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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,894	4,641	5,771	5,799	4,316	2,730
Trading Asset Securities	190.32	47.1	49.69	3.3	1.86	0.79
Cash & Short-Term Investments	4,085	4,688	5,820	5,802	4,318	2,730
Cash Growth	-23.54%	-19.46%	0.32%	34.37%	58.14%	19.60%
Accounts Receivable	1,763	1,293	1,026	778.86	919.74	1,113
Other Receivables	158.93	360.76	523.67	139.07	133.43	392.79
Receivables	1,922	1,653	1,550	917.92	1,053	1,506
Inventory	4,330	4,006	4,803	3,310	3,579	2,298
Prepaid Expenses	-	8.21	8.91	8.85	-	38.01
Other Current Assets	770.24	500.32	476.74	441.34	624.75	333.19
Total Current Assets	11,107	10,856	12,659	10,481	9,574	6,905
Property, Plant & Equipment	11,807	12,048	12,169	11,667	9,195	6,584
Long-Term Investments	3,076	3,124	2,541	2,197	2,632	2,635
Goodwill	845.57	773.44	564.54	178.6	212.31	272.11
Other Intangible Assets	1,951	1,940	1,630	1,479	1,460	1,605
Long-Term Accounts Receivable	60.09	50.12	77.2	52.99	36.07	29.76
Long-Term Deferred Tax Assets	411.27	390.84	268.21	137.07	133.62	155.24
Long-Term Deferred Charges	440.84	377.47	535.51	481.57	622.08	561.29
Other Long-Term Assets	305.11	224.93	789.82	221.3	176.43	156.63
Total Assets	30,004	29,784	31,234	26,895	24,042	18,904
Accounts Payable	2,544	2,275	3,222	2,331	1,820	1,155
Accrued Expenses	359.52	724.98	571.53	501.5	509.32	397.83
Short-Term Debt	7,665	8,329	6,459	4,912	4,076	2,663
Current Portion of Long-Term Debt	2,015	1,056	725.12	537.33	788.18	105.57
Current Portion of Leases	-	787.08	492.66	249.43	55.33	55.31
Current Income Taxes Payable	61.2	38.81	68.61	72.6	52.57	51.88
Current Unearned Revenue	1,829	887	779.61	716.18	787.95	668
Other Current Liabilities	1,339	1,481	1,244	867.55	518.25	595.33
Total Current Liabilities	15,813	15,579	13,563	10,187	8,608	5,692
Long-Term Debt	2,210	2,501	2,881	2,747	1,941	1,250
Long-Term Leases	1,086	1,152	1,255	941.82	284.01	316.46
Long-Term Unearned Revenue	404.02	440.43	399.05	257.97	133.38	148.85
Long-Term Deferred Tax Liabilities	56.88	53.51	55.27	34.64	17.36	19.06
Other Long-Term Liabilities	19.36	18.91	59.7	20.17	20.82	14.46
Total Liabilities	19,590	19,745	18,213	14,189	11,005	7,441
Common Stock	4,324	4,136	4,141	4,141	4,195	4,195
Additional Paid-In Capital	1,340	1,229	1,283	1,335	1,199	1,234
Retained Earnings	3,170	3,037	5,620	5,568	6,223	5,199
Treasury Stock	-175.5	-191.53	-210.3	-344.96	-551.94	-551.94
Comprehensive Income & Other	-137.65	-126.61	-66.64	37.8	-49.63	-4.27
Total Common Equity	8,520	8,084	10,767	10,737	11,015	10,072
Minority Interest	1,894	1,955	2,254	1,969	2,021	1,391
Shareholders' Equity	10,414	10,039	13,021	12,706	13,037	11,463
Total Liabilities & Equity	30,004	29,784	31,234	26,895	24,042	18,904
Total Debt	12,977	13,826	11,812	9,387	7,145	4,391
Net Cash (Debt)	-8,893	-9,138	-5,992	-3,586	-2,828	-1,661
Net Cash Per Share	-2.05	-2.23	-1.17	-0.90	-0.69	-0.39
Filing Date Shares Outstanding	4,304	4,136	4,141	4,141	4,195	4,195
Total Common Shares Outstanding	4,304	4,136	4,141	4,141	4,195	4,195
Working Capital	-4,706	-4,723	-904.05	293.19	966.36	1,214
Book Value Per Share	1.98	1.95	2.60	2.59	2.63	2.40
Tangible Book Value	5,724	5,371	8,572	9,080	9,344	8,195
Tangible Book Value Per Share	1.33	1.30	2.07	2.19	2.23	1.95
Buildings	-	10,260	9,560	7,786	6,340	5,245
Machinery	-	5,539	5,018	4,552	3,694	3,165
Construction In Progress	-	215.16	469.78	1,596	1,381	434.31

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