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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	33.88	48.04	114.34	84.77	75.24	188.6
Short-Term Investments	28.48	34.37	60.04	-	-	-
Trading Asset Securities	459.14	491.26	471.88	513.72	513.09	412.85
Cash & Short-Term Investments	521.5	573.67	646.26	598.49	588.33	601.45
Cash Growth	-19.56%	-11.23%	7.98%	1.73%	-2.18%	2.31%
Accounts Receivable	32.92	14.55	10.01	19.95	19.6	22.23
Other Receivables	24.82	25.47	18.8	19.4	20.5	19.37
Receivables	57.74	40.03	28.81	39.34	40.1	41.6
Inventory	9.02	7.68	1.85	1.28	1.26	0.66
Prepaid Expenses	6.85	4.9	2.15	5.86	6.7	5.41
Other Current Assets	75.4	60.86	33.51	15.42	25.69	12.83
Total Current Assets	670.51	687.13	712.58	660.4	662.08	661.95
Property, Plant & Equipment	167.5	169.51	174.74	180.85	185.49	191.95
Long-Term Investments	223.43	188.7	120.8	114.79	82.93	16.6
Other Intangible Assets	5.52	5.95	6.81	7.68	8.63	0.04
Long-Term Deferred Tax Assets	3.04	2.51	4.23	7.03	10.28	14.51
Long-Term Deferred Charges	6.33	6.13	3.21	0.25	0.25	3.31
Other Long-Term Assets	325.74	329.82	335.6	343.19	350.77	358.35
Total Assets	1,402	1,390	1,358	1,314	1,300	1,247
Accounts Payable	26.12	14.42	12.21	10.49	0.12	-
Accrued Expenses	4.63	5.1	4.42	4.64	7.73	12.74
Current Portion of Leases	0.21	0.57	0.51	0.7	0.21	0.18
Current Income Taxes Payable	0.05	0.06	0.04	0.06	1.32	0.3
Current Unearned Revenue	71.88	51.4	54.72	35.87	31.68	23.3
Other Current Liabilities	44.73	52.23	34.56	39.59	52.39	44.71
Total Current Liabilities	147.61	123.79	106.45	91.36	93.44	81.24
Long-Term Leases	0.18	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	0.71	0.54	-	-	-	-
Total Liabilities	175.3	151.31	133.58	118.98	120.45	108.46
Common Stock	558.99	561	558.94	560.9	571.37	565.77
Additional Paid-In Capital	206.23	206.51	205.92	202.84	239.57	228.85
Retained Earnings	462.86	474.92	457.07	439.77	439.63	389.25
Treasury Stock	-10.22	-15.02	-3.83	-8.04	-71.78	-60.02
Total Common Equity	1,218	1,227	1,218	1,195	1,179	1,124
Minority Interest	8.91	11.02	6.3	-0.27	1.17	14.39
Shareholders' Equity	1,227	1,238	1,224	1,195	1,180	1,138
Total Liabilities & Equity	1,402	1,390	1,358	1,314	1,300	1,247
Total Debt	0.39	0.76	0.84	1.52	0.42	0.6
Net Cash (Debt)	521.11	572.91	645.42	596.97	587.91	600.85
Net Cash Growth	-19.50%	-11.24%	8.12%	1.54%	-2.15%	2.21%
Net Cash Per Share	-	1.09	1.13	1.06	1.05	1.16
Filing Date Shares Outstanding	-	413.7	558.94	565.76	560.55	554.95
Total Common Shares Outstanding	-	413.7	558.94	565.76	560.55	554.95
Working Capital	522.9	563.34	606.13	569.04	568.64	580.71
Book Value Per Share	-	2.97	2.18	2.11	2.10	2.03
Tangible Book Value	1,212	1,221	1,211	1,188	1,170	1,124
Tangible Book Value Per Share	-	2.95	2.17	2.10	2.09	2.03
Buildings	221.53	221.53	221.53	221.53	221.53	-
Machinery	28.91	29.23	29.16	28.73	28.9	-

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