Beijing Creative Group Co., Ltd. (SHE:002350)

Beijing Creative Group 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	332.49	357.36	279.92	546.83	368.85	409.83
Cash & Short-Term Investments	332.49	357.36	279.92	546.83	368.85	409.83
Cash Growth	35.07%	27.66%	-48.81%	48.25%	-10.00%	-10.10%
Accounts Receivable	926.17	941.1	850.86	1,020	1,185	1,185
Other Receivables	62.12	32.73	4.81	21.14	12.58	2.45
Receivables	988.29	973.83	855.67	1,042	1,212	1,188
Inventory	425.72	340.02	381.24	400.89	398.7	430.04
Other Current Assets	103.05	104.45	75.6	55.04	75.91	76.32
Total Current Assets	1,850	1,776	1,592	2,044	2,055	2,104
Property, Plant & Equipment	639.22	657.04	612.99	614.49	717.38	755.65
Long-Term Investments	144.95	157.93	244.73	259.02	288.67	164.37
Goodwill	10.21	10.21	16.21	89.24	43.33	46.69
Other Intangible Assets	190.14	181.31	196.26	234.15	176.23	177.63
Long-Term Deferred Tax Assets	48.94	51.32	53.92	33.09	37.82	32.38
Long-Term Deferred Charges	9.76	33.97	39.42	74.72	45.34	25.45
Other Long-Term Assets	21.94	23.01	4.96	5.2	89	11.18
Total Assets	2,915	2,890	2,761	3,354	3,453	3,317
Accounts Payable	958.52	887.83	687.54	935.92	968.42	882.51
Accrued Expenses	18.45	54.58	54.28	76	54.21	65.2
Short-Term Debt	81.05	55.04	127.11	238.28	236.94	163.57
Current Portion of Long-Term Debt	10.17	6.77	9.81	0.21	-	-
Current Portion of Leases	-	4.59	17.61	16.74	-	-
Current Income Taxes Payable	23.83	4.34	4.58	7.59	9.84	12.28
Current Unearned Revenue	44.68	30.06	31.97	39.08	52.68	71.56
Other Current Liabilities	16.14	36.74	51	40.42	21.86	40.88
Total Current Liabilities	1,153	1,080	983.89	1,354	1,344	1,236
Long-Term Debt	51.77	55.36	-	9.8	-	-
Long-Term Leases	1.77	6.28	16.46	34.06	-	-
Long-Term Unearned Revenue	3.69	3.77	3.88	4.12	13.1	13.32
Long-Term Deferred Tax Liabilities	3	2.94	3.59	1.85	6.62	-
Total Liabilities	1,213	1,148	1,008	1,404	1,364	1,249
Common Stock	542.33	542.33	542.33	542.37	542.37	542.37
Additional Paid-In Capital	733.73	733.73	734.99	735.07	731.9	712.9
Retained Earnings	573	558.22	519.01	703.07	692.77	622.75
Treasury Stock	-199.99	-145.27	-100.02	-100.13	-20.11	-0.11
Comprehensive Income & Other	1.54	-0.08	0.06	-14.45	-14.28	-14.49
Total Common Equity	1,651	1,689	1,696	1,866	1,933	1,863
Minority Interest	51.03	53.2	56.72	84.18	156.4	204.62
Shareholders' Equity	1,702	1,742	1,753	1,950	2,089	2,068
Total Liabilities & Equity	2,915	2,890	2,761	3,354	3,453	3,317
Total Debt	144.75	128.05	170.99	299.1	236.94	163.57
Net Cash (Debt)	187.74	229.31	108.93	247.74	131.91	246.27
Net Cash Growth	66.11%	110.51%	-56.03%	87.80%	-46.43%	19.96%
Net Cash Per Share	0.36	0.43	0.20	0.46	0.24	0.46
Filing Date Shares Outstanding	511.74	511.74	529.15	525.69	543.85	523.63
Total Common Shares Outstanding	511.74	511.74	529.15	525.69	543.85	523.63
Working Capital	696.71	695.7	608.53	690.04	711.01	868.02
Book Value Per Share	3.23	3.30	3.21	3.55	3.55	3.56
Tangible Book Value	1,450	1,497	1,484	1,543	1,713	1,639
Tangible Book Value Per Share	2.83	2.93	2.80	2.93	3.15	3.13
Buildings	-	616.08	612.87	592.69	713.22	645.92
Machinery	-	372.33	307.03	291.68	337.87	337.91
Construction In Progress	-	-	0.21	6.19	19.02	93.9

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