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

SHE:002148 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	48.04	114.34	84.77	75.24	188.6
Short-Term Investments	34.37	60.04	-	-	-
Trading Asset Securities	491.26	471.88	513.72	513.09	412.85
Cash & Short-Term Investments	573.67	646.26	598.49	588.33	601.45
Cash Growth	-11.23%	7.98%	1.73%	-2.18%	2.31%
Accounts Receivable	14.55	10.01	19.95	19.6	22.23
Other Receivables	25.47	18.8	19.4	20.5	19.37
Receivables	40.03	28.81	39.34	40.1	41.6
Inventory	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	60.86	33.51	15.42	25.69	12.83
Total Current Assets	687.13	712.58	660.4	662.08	661.95
Property, Plant & Equipment	169.51	174.74	180.85	185.49	191.95
Long-Term Investments	188.7	120.8	114.79	82.93	16.6
Other Intangible Assets	5.95	6.81	7.68	8.63	0.04
Long-Term Deferred Tax Assets	2.51	4.23	7.03	10.28	14.51
Long-Term Deferred Charges	6.13	3.21	0.25	0.25	3.31
Other Long-Term Assets	329.82	335.6	343.19	350.77	358.35
Total Assets	1,390	1,358	1,314	1,300	1,247
Accounts Payable	14.42	12.21	10.49	0.12	-
Accrued Expenses	5.1	4.42	4.64	7.73	12.74
Current Portion of Leases	0.57	0.51	0.7	0.21	0.18
Current Income Taxes Payable	0.06	0.04	0.06	1.32	0.3
Current Unearned Revenue	51.4	54.72	35.87	31.68	23.3
Other Current Liabilities	52.23	34.56	39.59	52.39	44.71
Total Current Liabilities	123.79	106.45	91.36	93.44	81.24
Long-Term Leases	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
Other Long-Term Liabilities	0.54	-	-	-	-
Total Liabilities	151.31	133.58	118.98	120.45	108.46
Common Stock	561	558.94	560.9	571.37	565.77
Additional Paid-In Capital	206.51	205.92	202.84	239.57	228.85
Retained Earnings	474.92	457.07	439.77	439.63	389.25
Treasury Stock	-15.02	-3.83	-8.04	-71.78	-60.02
Total Common Equity	1,227	1,218	1,195	1,179	1,124
Minority Interest	11.02	6.3	-0.27	1.17	14.39
Shareholders' Equity	1,238	1,224	1,195	1,180	1,138
Total Liabilities & Equity	1,390	1,358	1,314	1,300	1,247
Total Debt	0.76	0.84	1.52	0.42	0.6
Net Cash (Debt)	572.91	645.42	596.97	587.91	600.85
Net Cash Growth	-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	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	1,221	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	-
Machinery	29.23	29.16	28.73	28.9	-

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