Beijing Bewinner Communications Co., Ltd. (SHE:002148)

SHE:002148 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	63.62	48.04	114.34	84.77	75.24	188.6
Short-Term Investments	-	34.37	60.04	-	-	-
Trading Asset Securities	466.3	491.26	471.88	513.72	513.09	412.85
Cash & Short-Term Investments	529.92	573.67	646.26	598.49	588.33	601.45
Cash Growth	-12.63%	-11.23%	7.98%	1.73%	-2.18%	2.31%
Accounts Receivable	20.8	14.55	10.01	19.95	19.6	22.23
Other Receivables	22.63	25.47	18.8	19.4	20.5	19.37
Receivables	43.43	40.03	28.81	39.34	40.1	41.6
Inventory	11.82	7.68	1.85	1.28	1.26	0.66
Prepaid Expenses	-	4.9	2.15	5.86	6.7	5.41
Other Current Assets	79.64	60.86	33.51	15.42	25.69	12.83
Total Current Assets	664.82	687.13	712.58	660.4	662.08	661.95
Property, Plant & Equipment	169.93	169.51	174.74	180.85	185.49	191.95
Long-Term Investments	213.03	188.7	120.8	114.79	82.93	16.6
Other Intangible Assets	5.73	5.95	6.81	7.68	8.63	0.04
Long-Term Deferred Tax Assets	3.08	2.51	4.23	7.03	10.28	14.51
Long-Term Deferred Charges	5.42	6.13	3.21	0.25	0.25	3.31
Other Long-Term Assets	329.34	329.82	335.6	343.19	350.77	358.35
Total Assets	1,391	1,390	1,358	1,314	1,300	1,247
Accounts Payable	21.33	14.42	12.21	10.49	0.12	-
Accrued Expenses	3.33	5.1	4.42	4.64	7.73	12.74
Current Portion of Leases	0.92	0.57	0.51	0.7	0.21	0.18
Current Income Taxes Payable	1.92	0.06	0.04	0.06	1.32	0.3
Current Unearned Revenue	54.91	51.4	54.72	35.87	31.68	23.3
Other Current Liabilities	50.42	52.23	34.56	39.59	52.39	44.71
Total Current Liabilities	132.83	123.79	106.45	91.36	93.44	81.24
Long-Term Leases	1.16	0.18	0.34	0.82	0.22	0.42
Long-Term Deferred Tax Liabilities	26.8	26.8	26.8	26.8	26.8	26.8
Other Long-Term Liabilities	0.46	0.54	-	-	-	-
Total Liabilities	161.24	151.31	133.58	118.98	120.45	108.46
Common Stock	561	561	558.94	560.9	571.37	565.77
Additional Paid-In Capital	207.37	206.51	205.92	202.84	239.57	228.85
Retained Earnings	467.33	474.92	457.07	439.77	439.63	389.25
Treasury Stock	-15.02	-15.02	-3.83	-8.04	-71.78	-60.02
Total Common Equity	1,221	1,227	1,218	1,195	1,179	1,124
Minority Interest	9.43	11.02	6.3	-0.27	1.17	14.39
Shareholders' Equity	1,230	1,238	1,224	1,195	1,180	1,138
Total Liabilities & Equity	1,391	1,390	1,358	1,314	1,300	1,247
Total Debt	2.08	0.76	0.84	1.52	0.42	0.6
Net Cash (Debt)	527.84	572.91	645.42	596.97	587.91	600.85
Net Cash Growth	-12.82%	-11.24%	8.12%	1.54%	-2.15%	2.21%
Net Cash Per Share	0.97	1.09	1.13	1.06	1.05	1.16
Filing Date Shares Outstanding	562.43	413.7	558.94	565.76	560.55	554.95
Total Common Shares Outstanding	562.43	413.7	558.94	565.76	560.55	554.95
Working Capital	531.99	563.34	606.13	569.04	568.64	580.71
Book Value Per Share	2.17	2.97	2.18	2.11	2.10	2.03
Tangible Book Value	1,215	1,221	1,211	1,188	1,170	1,124
Tangible Book Value Per Share	2.16	2.95	2.17	2.10	2.09	2.03
Buildings	-	221.53	221.53	221.53	221.53	-
Machinery	-	29.23	29.16	28.73	28.9	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.