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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,543	1,474	1,028	798.41	676.87	705.16
Trading Asset Securities	0.71	0.71	-	-	-	-
Cash & Short-Term Investments	1,544	1,475	1,028	798.41	676.87	705.16
Cash Growth	78.93%	43.41%	28.81%	17.96%	-4.01%	-10.23%
Accounts Receivable	303.22	326.59	507.66	600.13	874.57	749.29
Other Receivables	28.46	23.98	15.04	89.12	19.6	18.36
Receivables	331.68	350.58	522.71	689.25	894.17	767.65
Inventory	349.8	407.88	430.27	413.03	505.65	528.26
Prepaid Expenses	-	0.56	0.6	0.31	-	1.45
Other Current Assets	176.38	151.69	290.06	144.28	106.64	77.02
Total Current Assets	2,402	2,386	2,272	2,045	2,183	2,080
Property, Plant & Equipment	1,266	1,285	1,310	1,096	1,108	1,146
Long-Term Investments	90.91	132.8	135.5	163.96	204.44	191.56
Goodwill	13	13	13	13	13	13
Other Intangible Assets	144.58	144.91	151.69	159.16	161.87	163.32
Long-Term Accounts Receivable	-	-	-	-	-	76.84
Long-Term Deferred Tax Assets	9.89	11.57	18.86	14.95	11.64	12.52
Long-Term Deferred Charges	4.89	8.94	9.08	0.83	18.73	21.53
Other Long-Term Assets	102.41	59.56	90.03	375.37	359.69	321.83
Total Assets	4,033	4,042	4,002	3,877	4,069	4,034
Accounts Payable	469.92	467.61	459	406.08	381.81	449.7
Accrued Expenses	63.29	444.86	402.55	477.3	435.64	425.96
Short-Term Debt	1,109	1,219	1,026	1,108	1,011	1,280
Current Portion of Long-Term Debt	14.39	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	49.63	7.98	5.44	9.66	4.08	7.13
Current Unearned Revenue	74.41	78.22	97.85	55.3	75.66	18.49
Other Current Liabilities	526.97	127.77	275.91	131.27	133.74	111.28
Total Current Liabilities	2,308	2,359	2,280	2,203	2,119	2,362
Long-Term Debt	6.94	13.87	27.73	40.3	65.1	110.17
Long-Term Leases	1.01	1.1	1.18	1.48	0.98	-
Long-Term Unearned Revenue	24.82	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	-	-	-
Total Liabilities	2,359	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	1,436	1,432	1,425	1,445	1,443	1,248
Retained Earnings	-669.08	-711.88	-814.81	-862.26	-686.22	-759.53
Treasury Stock	-253.28	-253.28	-103.28	-130.99	-57.35	-57.35
Comprehensive Income & Other	20.26	18.66	3.57	7.28	6.58	-0.38
Total Common Equity	1,614	1,566	1,591	1,539	1,786	1,453
Minority Interest	60.56	57.88	51.08	52.47	50.9	52.68
Shareholders' Equity	1,674	1,624	1,642	1,591	1,837	1,506
Total Liabilities & Equity	4,033	4,042	4,002	3,877	4,069	4,034
Total Debt	1,132	1,248	1,068	1,165	1,154	1,460
Net Cash (Debt)	412.29	227.08	-39.76	-366.36	-476.97	-754.92
Net Cash Per Share	0.40	0.22	-0.03	-0.33	-0.46	-0.74
Filing Date Shares Outstanding	1,070	1,009	1,060	1,055	1,072	1,014
Total Common Shares Outstanding	1,070	1,009	1,060	1,055	1,072	1,014
Working Capital	93.88	26.31	-7.96	-157.31	64.62	-282.94
Book Value Per Share	1.51	1.55	1.50	1.46	1.67	1.43
Tangible Book Value	1,456	1,408	1,426	1,366	1,611	1,277
Tangible Book Value Per Share	1.36	1.40	1.35	1.29	1.50	1.26
Buildings	-	1,567	1,304	974.45	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.