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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	633.58	738.48	724.49	921.67	891.21	916.07
Short-Term Investments	-	20	20.42	78.96	317.27	186.41
Trading Asset Securities	79	-	10.22	-	10	1.01
Cash & Short-Term Investments	712.58	758.48	755.13	1,001	1,218	1,103
Cash Growth	10.49%	0.44%	-24.53%	-17.88%	10.42%	-32.43%
Accounts Receivable	851.31	713.09	648.19	816.13	1,008	916.22
Other Receivables	69.05	52.37	45.4	37.38	33.69	24.38
Receivables	920.35	765.46	693.59	853.51	1,041	940.59
Inventory	915.64	706.48	723.88	839.47	998.82	660.93
Prepaid Expenses	-	3.12	0.79	0.52	0.51	0.51
Other Current Assets	78.43	74.86	93.96	91.78	118.28	73.82
Total Current Assets	2,627	2,308	2,267	2,786	3,377	2,779
Property, Plant & Equipment	1,358	1,430	1,468	1,507	1,492	1,459
Long-Term Investments	1,121	1,107	1,022	909.45	880.3	1,010
Goodwill	319.83	319.83	319.83	319.83	337.4	339.98
Other Intangible Assets	150.78	145.13	161.11	167.82	169.87	167.82
Long-Term Accounts Receivable	7.65	20.16	30.5	19.64	30.83	-
Long-Term Deferred Tax Assets	42.49	49.09	43.5	39.89	34.32	25.02
Long-Term Deferred Charges	48.29	66.97	58.67	58.98	64.14	77.17
Other Long-Term Assets	98.33	42.56	44.8	45.96	47.78	61.64
Total Assets	5,774	5,489	5,416	5,855	6,434	5,920
Accounts Payable	720.94	568.5	443.6	399.97	783.23	534.26
Accrued Expenses	31.4	51.51	46.41	45.79	63.15	79.97
Short-Term Debt	628.4	505.38	444.98	803.92	658.13	324.71
Current Portion of Long-Term Debt	-	-	-	30.06	-	-
Current Portion of Leases	5.06	4.69	5.07	6	2.57	-
Current Income Taxes Payable	22.32	0.05	3.91	3.21	0.8	1.22
Current Unearned Revenue	58.62	52.62	54.05	41.32	67.89	66.55
Other Current Liabilities	99.96	93.3	97.51	102.74	124.25	168.21
Total Current Liabilities	1,567	1,276	1,096	1,433	1,700	1,175
Long-Term Debt	80.04	-	812.61	784.93	811.44	781.93
Long-Term Leases	5.49	5.01	4.99	7.76	4.32	-
Long-Term Unearned Revenue	71.36	56.65	72.18	53.1	56.15	51.77
Long-Term Deferred Tax Liabilities	7.18	7.66	3	3.7	0.87	1.22
Total Liabilities	1,731	1,345	1,988	2,283	2,573	2,010
Common Stock	810.56	810.56	648.47	655.2	665.72	665.72
Additional Paid-In Capital	1,684	1,684	822.34	871.12	990.89	989.55
Retained Earnings	1,381	1,478	1,524	1,603	1,759	1,780
Treasury Stock	-94.99	-94.99	-	-	-17.01	-
Comprehensive Income & Other	8.97	6.75	178.94	178.01	177.35	178.44
Total Common Equity	3,789	3,884	3,174	3,307	3,576	3,614
Minority Interest	253.66	258.96	253.59	264.99	284.83	296.46
Shareholders' Equity	4,043	4,143	3,428	3,572	3,861	3,910
Total Liabilities & Equity	5,774	5,489	5,416	5,855	6,434	5,920
Total Debt	719	515.09	1,268	1,633	1,476	1,107
Net Cash (Debt)	-6.42	243.39	-512.52	-632.04	-257.98	-3.16
Net Cash Per Share	-0.01	0.38	-0.79	-0.98	-0.39	-0.00
Filing Date Shares Outstanding	810.56	793.68	648.47	655.2	663.72	665.72
Total Common Shares Outstanding	810.56	793.68	648.47	655.2	663.72	665.72
Working Capital	1,060	1,032	1,172	1,353	1,677	1,604
Book Value Per Share	4.67	4.89	4.89	5.05	5.39	5.43
Tangible Book Value	3,319	3,419	2,693	2,819	3,069	3,106
Tangible Book Value Per Share	4.09	4.31	4.15	4.30	4.62	4.67
Buildings	-	1,064	1,063	1,025	1,028	1,026
Machinery	-	1,093	1,021	958.49	888.87	775.39
Construction In Progress	-	9.81	10.95	39.82	0.67	2.2

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