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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	42.21	58.64	48.04	114.34	84.77	75.24
Short-Term Investments	-	82.35	34.37	60.04	-	-
Trading Asset Securities	228.53	409.5	491.26	471.88	513.72	513.09
Cash & Short-Term Investments	270.74	550.5	573.67	646.26	598.49	588.33
Cash Growth	-48.09%	-4.04%	-11.23%	7.98%	1.73%	-2.18%
Accounts Receivable	33.11	26.67	14.55	10.01	19.95	19.6
Other Receivables	26.19	23.43	25.47	18.8	19.4	20.5
Receivables	59.3	50.1	40.03	28.81	39.34	40.1
Inventory	4.15	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	260.48	67.44	60.86	33.51	15.42	25.69
Total Current Assets	594.66	685.44	687.13	712.58	660.4	662.08
Property, Plant & Equipment	163.03	166.19	169.51	174.74	180.85	185.49
Long-Term Investments	276.34	180.9	188.7	120.8	114.79	82.93
Other Intangible Assets	4.66	5.09	5.95	6.81	7.68	8.63
Long-Term Deferred Tax Assets	4.2	3.41	2.51	4.23	7.03	10.28
Long-Term Deferred Charges	2.8	4.42	6.13	3.21	0.25	0.25
Other Long-Term Assets	317.72	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	8.03	17.24	14.42	12.21	10.49	0.12
Accrued Expenses	3.64	4.57	5.1	4.42	4.64	7.73
Current Portion of Leases	-	0.5	0.57	0.51	0.7	0.21
Current Income Taxes Payable	1.79	0.3	0.06	0.04	0.06	1.32
Current Unearned Revenue	35.79	45.39	51.4	54.72	35.87	31.68
Other Current Liabilities	45.98	46.38	52.23	34.56	39.59	52.39
Total Current Liabilities	95.46	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	0.3	0.84	0.54	-	-	-
Total Liabilities	123.11	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	Jun 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	211.53	208.64	206.51	205.92	202.84	239.57
Retained Earnings	465.16	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	-2.28	-0.68	-	-	-	-
Total Common Equity	1,228	1,217	1,227	1,218	1,195	1,179
Minority Interest	11.94	7.5	11.02	6.3	-0.27	1.17
Shareholders' Equity	1,240	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	0.78	1.06	0.76	0.84	1.52	0.42
Net Cash (Debt)	269.96	549.44	572.91	645.42	596.97	587.91
Net Cash Growth	-48.20%	-4.10%	-11.24%	8.12%	1.54%	-2.15%
Net Cash Per Share	0.42	0.98	1.09	1.13	1.06	1.05
Filing Date Shares Outstanding	394.72	592	413.7	558.94	565.76	560.55
Total Common Shares Outstanding	394.72	592	413.7	558.94	565.76	560.55
Working Capital	499.2	571.05	563.34	606.13	569.04	568.64
Book Value Per Share	3.11	2.06	2.97	2.18	2.11	2.10
Tangible Book Value	1,224	1,212	1,221	1,211	1,188	1,170
Tangible Book Value Per Share	3.10	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: Jun 30, 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:

Aug 24, 2026

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