Shandong New Beiyang Information Technology Co., Ltd. (SHE:002376)

SHE:002376 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	689.85	-	724.49	921.67	891.21	916.07
Short-Term Investments	-	-	20.42	78.96	317.27	186.41
Trading Asset Securities	81	-	10.22	-	10	1.01
Cash & Short-Term Investments	770.85	644.9	755.13	1,001	1,218	1,103
Cash Growth	26.95%	-14.60%	-24.53%	-17.88%	10.42%	-32.43%
Accounts Receivable	706.37	-	648.19	816.13	1,008	916.22
Other Receivables	69.64	-	45.4	37.38	33.69	24.38
Receivables	776.01	-	693.59	853.51	1,041	940.59
Inventory	803.55	-	723.88	839.47	998.82	660.93
Prepaid Expenses	-	-	0.79	0.52	0.51	0.51
Other Current Assets	87.51	-	93.96	91.78	118.28	73.82
Total Current Assets	2,438	-	2,267	2,786	3,377	2,779
Property, Plant & Equipment	1,405	-	1,468	1,507	1,492	1,459
Long-Term Investments	1,085	-	1,022	909.45	880.3	1,010
Goodwill	319.83	-	319.83	319.83	337.4	339.98
Other Intangible Assets	155.59	-	161.11	167.82	169.87	167.82
Long-Term Accounts Receivable	-	-	30.5	19.64	30.83	-
Long-Term Deferred Tax Assets	49.14	-	43.5	39.89	34.32	25.02
Long-Term Deferred Charges	53.75	-	58.67	58.98	64.14	77.17
Other Long-Term Assets	103.45	-	44.8	45.96	47.78	61.64
Total Assets	5,609	-	5,416	5,855	6,434	5,920
Accounts Payable	599.25	-	443.6	399.97	783.23	534.26
Accrued Expenses	31.51	-	46.41	45.79	63.15	79.97
Short-Term Debt	578.08	-	444.98	803.92	658.13	324.71
Current Portion of Long-Term Debt	6.69	-	-	30.06	-	-
Current Portion of Leases	-	-	5.07	6	2.57	-
Current Income Taxes Payable	12.12	-	3.91	3.21	0.8	1.22
Current Unearned Revenue	42.22	-	54.05	41.32	67.89	66.55
Other Current Liabilities	95.36	-	97.51	102.74	124.25	168.21
Total Current Liabilities	1,365	-	1,096	1,433	1,700	1,175
Long-Term Debt	-	-	812.61	784.93	811.44	781.93
Long-Term Leases	6.63	-	4.99	7.76	4.32	-
Long-Term Unearned Revenue	73.42	-	72.18	53.1	56.15	51.77
Long-Term Deferred Tax Liabilities	7.86	-	3	3.7	0.87	1.22
Total Liabilities	1,453	-	1,988	2,283	2,573	2,010
Common Stock	810.56	-	648.47	655.2	665.72	665.72
Additional Paid-In Capital	1,684	-	822.34	871.12	990.89	989.55
Retained Earnings	1,483	-	1,524	1,603	1,759	1,780
Treasury Stock	-94.99	-	-	-	-17.01	-
Comprehensive Income & Other	7.38	-	178.94	178.01	177.35	178.44
Total Common Equity	3,890	3,027	3,174	3,307	3,576	3,614
Minority Interest	266.2	-	253.59	264.99	284.83	296.46
Shareholders' Equity	4,156	3,255	3,428	3,572	3,861	3,910
Total Liabilities & Equity	5,609	-	5,416	5,855	6,434	5,920
Total Debt	591.4	1,391	1,268	1,633	1,476	1,107
Net Cash (Debt)	179.45	-745.76	-512.52	-632.04	-257.98	-3.16
Net Cash Per Share	0.26	-1.08	-0.79	-0.98	-0.39	-0.00
Filing Date Shares Outstanding	807.19	793.68	648.47	655.2	663.72	665.72
Total Common Shares Outstanding	807.19	793.68	648.47	655.2	663.72	665.72
Working Capital	1,073	-	1,172	1,353	1,677	1,604
Book Value Per Share	4.82	4.79	4.89	5.05	5.39	5.43
Tangible Book Value	3,415	2,561	2,693	2,819	3,069	3,106
Tangible Book Value Per Share	4.23	4.05	4.15	4.30	4.62	4.67
Buildings	-	-	1,063	1,025	1,028	1,026
Machinery	-	-	1,021	958.49	888.87	775.39
Construction In Progress	-	-	10.95	39.82	0.67	2.2

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