Beijing Dabeinong Technology Group Co.,Ltd. (SHE:002385)

SHE:002385 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	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,629	3,773	4,573	5,771	5,799	4,316
Trading Asset Securities	303.34	315.14	47.1	49.69	3.3	1.86
Cash & Short-Term Investments	4,933	4,088	4,620	5,820	5,802	4,318
Cash Growth	60.99%	-11.53%	-20.62%	0.32%	34.37%	58.14%
Accounts Receivable	1,498	1,098	1,270	1,026	778.86	919.74
Other Receivables	306.98	311.73	360.76	523.67	139.07	133.43
Receivables	1,805	1,409	1,631	1,550	917.92	1,053
Inventory	4,425	4,569	4,006	4,803	3,310	3,579
Prepaid Expenses	-	10.45	8.21	8.91	8.85	-
Restricted Cash	-	51	67.35	-	-	-
Other Current Assets	588.03	379.46	522.69	476.74	441.34	624.75
Total Current Assets	11,751	10,507	10,856	12,659	10,481	9,574
Property, Plant & Equipment	11,545	11,662	12,048	12,169	11,667	9,195
Long-Term Investments	3,036	3,031	3,072	2,541	2,197	2,632
Goodwill	728.01	728.01	773.44	564.54	178.6	212.31
Other Intangible Assets	1,951	1,968	1,940	1,630	1,479	1,460
Long-Term Accounts Receivable	-	-	-	77.2	52.99	36.07
Long-Term Deferred Tax Assets	437.7	430.4	390.84	268.21	137.07	133.62
Long-Term Deferred Charges	509.4	484.2	427.6	535.51	481.57	622.08
Other Long-Term Assets	307.71	325.76	276.93	789.82	221.3	176.43
Total Assets	30,266	29,136	29,784	31,234	26,895	24,042
Accounts Payable	2,176	2,443	2,010	3,222	2,331	1,820
Accrued Expenses	268.01	797.62	920.5	571.53	501.5	509.32
Short-Term Debt	8,464	7,329	8,329	6,459	4,912	4,076
Current Portion of Long-Term Debt	1,735	1,146	1,050	725.12	537.33	788.18
Current Portion of Leases	-	548.17	787.08	492.66	249.43	55.33
Current Income Taxes Payable	62.8	41.85	38.81	68.61	72.6	52.57
Current Unearned Revenue	928.48	953.39	887	779.61	716.18	787.95
Other Current Liabilities	1,235	1,391	1,556	1,244	867.55	518.25
Total Current Liabilities	14,870	14,650	15,579	13,563	10,187	8,608
Long-Term Debt	2,740	1,942	2,501	2,881	2,747	1,941
Long-Term Leases	1,335	1,326	1,152	1,255	941.82	284.01
Long-Term Unearned Revenue	477.66	495.95	440.43	399.05	257.97	133.38
Long-Term Deferred Tax Liabilities	51.43	51.65	53.51	55.27	34.64	17.36
Other Long-Term Liabilities	22.47	22.06	18.91	59.7	20.17	20.82
Total Liabilities	19,496	18,487	19,745	18,213	14,189	11,005
Common Stock	4,300	4,300	4,136	4,141	4,141	4,195
Additional Paid-In Capital	1,323	1,328	1,229	1,283	1,335	1,199
Retained Earnings	3,270	3,134	3,037	5,620	5,568	6,223
Treasury Stock	-80.22	-80.22	-191.53	-210.3	-344.96	-551.94
Comprehensive Income & Other	-128.63	-140.13	-126.61	-66.64	37.8	-49.63
Total Common Equity	8,684	8,541	8,084	10,767	10,737	11,015
Minority Interest	2,086	2,107	1,955	2,254	1,969	2,021
Shareholders' Equity	10,769	10,649	10,039	13,021	12,706	13,037
Total Liabilities & Equity	30,266	29,136	29,784	31,234	26,895	24,042
Total Debt	14,274	12,290	13,819	11,812	9,387	7,145
Net Cash (Debt)	-9,342	-8,202	-9,199	-5,992	-3,586	-2,828
Net Cash Per Share	-2.13	-1.90	-2.24	-1.17	-0.90	-0.69
Filing Date Shares Outstanding	4,478	3,942	4,136	4,141	4,141	4,195
Total Common Shares Outstanding	4,478	3,942	4,136	4,141	4,141	4,195
Working Capital	-3,119	-4,143	-4,723	-904.05	293.19	966.36
Book Value Per Share	1.94	2.17	1.95	2.60	2.59	2.63
Tangible Book Value	6,005	5,845	5,371	8,572	9,080	9,344
Tangible Book Value Per Share	1.34	1.48	1.30	2.07	2.19	2.23
Buildings	-	10,468	10,260	9,560	7,786	6,340
Machinery	-	5,736	5,539	5,018	4,552	3,694
Construction In Progress	-	216.04	215.16	469.78	1,596	1,381

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.