Beingmate Co., Ltd. (SHE:002570)

Beingmate 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,495	1,474	1,028	798.41	676.87	705.16
Trading Asset Securities	-	0.71	-	-	-	-
Cash & Short-Term Investments	1,495	1,475	1,028	798.41	676.87	705.16
Cash Growth	54.52%	43.41%	28.81%	17.96%	-4.01%	-10.23%
Accounts Receivable	298.12	326.59	507.66	600.13	874.57	749.29
Other Receivables	25.03	23.98	15.04	89.12	19.6	18.36
Receivables	323.14	350.58	522.71	689.25	894.17	767.65
Inventory	396.35	407.88	430.27	413.03	505.65	528.26
Prepaid Expenses	-	0.56	0.6	-	-	1.45
Other Current Assets	219.09	151.69	290.06	144.59	106.64	77.02
Total Current Assets	2,434	2,386	2,272	2,045	2,183	2,080
Property, Plant & Equipment	1,233	1,285	1,310	1,355	1,108	1,146
Long-Term Investments	103.84	132.8	135.5	163.96	204.44	191.56
Goodwill	13	13	13	13	13	13
Other Intangible Assets	139.35	144.91	151.69	159.84	161.87	163.32
Long-Term Accounts Receivable	-	-	-	-	-	76.84
Long-Term Deferred Tax Assets	8.08	11.57	18.86	14.95	11.64	12.52
Long-Term Deferred Charges	6.31	8.94	9.08	10.67	18.73	21.53
Other Long-Term Assets	101.21	59.56	90.03	105.52	359.69	321.83
Total Assets	4,039	4,042	4,002	3,877	4,069	4,034
Accounts Payable	440.72	467.61	459	406.08	381.81	449.7
Accrued Expenses	43.8	444.86	402.55	477.3	435.64	425.96
Short-Term Debt	1,158	1,219	1,026	1,108	1,011	1,280
Current Portion of Long-Term Debt	7.48	13.47	12.63	12.65	75.12	70.11
Current Portion of Leases	-	0.75	1.1	2.1	1.29	-
Current Income Taxes Payable	46.1	7.98	5.44	9.66	4.08	7.13
Current Unearned Revenue	70.05	78.22	97.85	55.3	75.66	18.49
Other Current Liabilities	444.69	127.77	275.91	113.27	133.74	111.28
Total Current Liabilities	2,211	2,359	2,280	2,185	2,119	2,362
Long-Term Debt	6.93	13.87	27.73	40.3	65.1	110.17
Long-Term Leases	0.72	1.1	1.18	1.48	0.98	-
Long-Term Unearned Revenue	23.21	25.72	33.23	41.63	47.91	55.82
Long-Term Deferred Tax Liabilities	0.15	0.19	0.08	0.05	-	-
Other Long-Term Liabilities	18	18	18	18	-	-
Total Liabilities	2,260	2,418	2,360	2,286	2,233	2,528
Common Stock	1,080	1,080	1,080	1,080	1,080	1,023
Additional Paid-In Capital	1,407	1,432	1,425	1,445	1,443	1,248
Retained Earnings	-605.57	-711.88	-814.81	-862.26	-686.22	-759.53
Treasury Stock	-178.73	-253.28	-103.28	-130.99	-57.35	-57.35
Comprehensive Income & Other	17.48	18.66	3.57	7.28	6.58	-0.38
Total Common Equity	1,720	1,566	1,591	1,539	1,786	1,453
Minority Interest	59.54	57.88	51.08	52.47	50.9	52.68
Shareholders' Equity	1,780	1,624	1,642	1,591	1,837	1,506
Total Liabilities & Equity	4,039	4,042	4,002	3,877	4,069	4,034
Total Debt	1,173	1,248	1,068	1,165	1,154	1,460
Net Cash (Debt)	322.62	227.08	-39.76	-366.36	-476.97	-754.92
Net Cash Growth	305.19%	-	-	-	-	-
Net Cash Per Share	0.31	0.22	-0.03	-0.33	-0.46	-0.74
Filing Date Shares Outstanding	1,026	1,009	1,060	1,055	1,072	1,014
Total Common Shares Outstanding	1,026	1,009	1,060	1,055	1,072	1,014
Working Capital	223.49	26.31	-7.96	-139.31	64.62	-282.94
Book Value Per Share	1.68	1.55	1.50	1.46	1.67	1.43
Tangible Book Value	1,568	1,408	1,426	1,366	1,611	1,277
Tangible Book Value Per Share	1.53	1.40	1.35	1.29	1.50	1.26
Buildings	-	1,567	1,304	1,303	985.67	980.28
Machinery	-	1,132	1,088	1,092	1,087	1,078
Construction In Progress	-	7.47	255.27	219.86	145.67	114.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.