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

SHE:002148 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	77.38	58.64	48.04	114.34	84.77	75.24
Short-Term Investments	-	82.35	34.37	60.04	-	-
Trading Asset Securities	249.54	409.5	491.26	471.88	513.72	513.09
Cash & Short-Term Investments	326.92	550.5	573.67	646.26	598.49	588.33
Cash Growth	-31.73%	-4.04%	-11.23%	7.98%	1.73%	-2.18%
Accounts Receivable	39.21	26.67	14.55	10.01	19.95	19.6
Other Receivables	27.02	23.43	25.47	18.8	19.4	20.5
Receivables	66.23	50.1	40.03	28.81	39.34	40.1
Inventory	3.5	8.42	7.68	1.85	1.28	1.26
Prepaid Expenses	-	8.98	4.9	2.15	5.86	6.7
Other Current Assets	210.16	67.44	60.86	33.51	15.42	25.69
Total Current Assets	606.81	685.44	687.13	712.58	660.4	662.08
Property, Plant & Equipment	161.77	166.19	169.51	174.74	180.85	185.49
Long-Term Investments	268.35	180.9	188.7	120.8	114.79	82.93
Other Intangible Assets	4.44	5.09	5.95	6.81	7.68	8.63
Long-Term Deferred Tax Assets	3.74	3.41	2.51	4.23	7.03	10.28
Long-Term Deferred Charges	3.02	4.42	6.13	3.21	0.25	0.25
Other Long-Term Assets	314.75	321.73	329.82	335.6	343.19	350.77
Total Assets	1,363	1,367	1,390	1,358	1,314	1,300

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	7.66	17.24	14.42	12.21	10.49	0.12
Accrued Expenses	3.35	4.57	5.1	4.42	4.64	7.73
Current Portion of Leases	0.14	0.5	0.57	0.51	0.7	0.21
Current Income Taxes Payable	1.32	0.3	0.06	0.04	0.06	1.32
Current Unearned Revenue	47.31	45.39	51.4	54.72	35.87	31.68
Other Current Liabilities	33.61	46.38	52.23	34.56	39.59	52.39
Total Current Liabilities	93.4	114.38	123.79	106.45	91.36	93.44
Long-Term Leases	0.55	0.55	0.18	0.34	0.82	0.22
Long-Term Deferred Tax Liabilities	26.8	26.8	26.8	26.8	26.8	26.8
Other Long-Term Liabilities	0.15	0.84	0.54	-	-	-
Total Liabilities	120.9	142.57	151.31	133.58	118.98	120.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	558.75	558.99	561	558.94	560.9	571.37
Additional Paid-In Capital	211.59	208.64	206.51	205.92	202.84	239.57
Retained Earnings	466.29	460.38	474.92	457.07	439.77	439.63
Treasury Stock	-4.79	-10.22	-15.02	-3.83	-8.04	-71.78
Comprehensive Income & Other	-1.64	-0.68	-	-	-	-
Total Common Equity	1,230	1,217	1,227	1,218	1,195	1,179
Minority Interest	11.79	7.5	11.02	6.3	-0.27	1.17
Shareholders' Equity	1,242	1,225	1,238	1,224	1,195	1,180
Total Liabilities & Equity	1,363	1,367	1,390	1,358	1,314	1,300

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	0.7	1.06	0.76	0.84	1.52	0.42
Net Cash (Debt)	326.22	549.44	572.91	645.42	596.97	587.91
Net Cash Growth	-31.70%	-4.10%	-11.24%	8.12%	1.54%	-2.15%
Net Cash Per Share	0.58	0.98	1.09	1.13	1.06	1.05
Filing Date Shares Outstanding	716.37	592	413.7	558.94	565.76	560.55
Total Common Shares Outstanding	716.37	592	413.7	558.94	565.76	560.55
Working Capital	513.41	571.05	563.34	606.13	569.04	568.64
Book Value Per Share	1.72	2.06	2.97	2.18	2.11	2.10
Tangible Book Value	1,226	1,212	1,221	1,211	1,188	1,170
Tangible Book Value Per Share	1.71	2.05	2.95	2.17	2.10	2.09
Buildings	-	221.53	221.53	221.53	221.53	221.53
Machinery	-	29.3	29.23	29.16	28.73	28.9

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error