Beijing Shengtong Printing Co., Ltd (SHE:002599)

SHE:002599 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	217.55	263.47	314.46	274.19	204.82	399.06
Cash & Short-Term Investments	217.55	263.47	314.46	274.19	204.82	399.06
Cash Growth	3.69%	-16.21%	14.68%	33.87%	-48.67%	15.12%
Accounts Receivable	455.88	428.85	469.97	495.07	493.89	499.86
Other Receivables	30.42	29.63	54.98	72.21	88.54	76.57
Receivables	486.3	458.49	524.95	567.28	582.42	576.44
Inventory	269.02	268.16	311.01	340.43	299.45	258.08
Other Current Assets	28.2	22.58	76.39	131.07	79.26	78.22
Total Current Assets	1,001	1,013	1,227	1,313	1,166	1,312
Property, Plant & Equipment	849.57	858.64	903.46	951.42	973.06	755.45
Long-Term Investments	33.97	34.27	59.89	62.35	72.42	89.67
Goodwill	34.05	34.05	184.02	184.02	170.55	158.61
Other Intangible Assets	112.97	115.39	123.66	127.48	130.55	107.65
Long-Term Deferred Tax Assets	33.32	32.63	54.29	45.74	41.31	33.19
Long-Term Deferred Charges	15.01	17.4	24.57	35.07	39.99	34.25
Other Long-Term Assets	5.74	5.39	2.83	2.3	13.75	12.42
Total Assets	2,086	2,110	2,580	2,721	2,608	2,503
Accounts Payable	447.47	442.47	563.8	621.99	494.77	606.95
Accrued Expenses	42.06	39.31	39.29	35.83	48.36	33.1
Short-Term Debt	29.96	38.63	43.05	47.29	139.78	79.31
Current Portion of Long-Term Debt	-	-	4.8	18.54	20.37	25.36
Current Portion of Leases	47.78	51.12	55.72	57.62	60.01	-
Current Income Taxes Payable	7.71	2.08	4.53	9.39	12.97	15.3
Current Unearned Revenue	171.17	183.8	255.12	307.85	263.81	244.22
Other Current Liabilities	41.85	34.94	63.4	51.39	40.42	66.63
Total Current Liabilities	788	792.35	1,030	1,150	1,081	1,071
Long-Term Debt	12.2	12.2	7.4	4.8	16.11	15.24
Long-Term Leases	32.59	42.04	68.06	90.35	81.71	-
Long-Term Unearned Revenue	20.71	21.62	19.07	23.56	26.77	27.61
Other Long-Term Liabilities	-	-	-	-	0.66	0.66
Total Liabilities	853.5	868.21	1,124	1,269	1,206	1,114
Common Stock	537.59	537.59	537.59	537.59	542.27	547.92
Additional Paid-In Capital	618.18	618.17	603.16	605.85	652.14	645.45
Retained Earnings	124.09	134.06	336.92	332.81	292.97	225.36
Treasury Stock	-24.68	-24.68	-24.68	-24.68	-119.47	-61.37
Comprehensive Income & Other	-24.75	-24.75	-	-	28.9	27.51
Total Common Equity	1,230	1,240	1,453	1,452	1,397	1,385
Minority Interest	1.77	1.87	2.29	1.19	5.02	3.8
Shareholders' Equity	1,232	1,242	1,455	1,453	1,402	1,389
Total Liabilities & Equity	2,086	2,110	2,580	2,721	2,608	2,503
Total Debt	122.53	143.98	179.03	218.6	317.98	119.91
Net Cash (Debt)	95.02	119.48	135.42	55.6	-113.16	279.15
Net Cash Growth	261.95%	-11.77%	143.59%	-	-	72.17%
Net Cash Per Share	0.18	0.22	0.33	0.11	-0.20	0.51
Filing Date Shares Outstanding	532.68	532.68	521.22	521.22	628.03	544
Total Common Shares Outstanding	532.68	532.68	521.22	521.22	628.03	544
Working Capital	213.07	220.34	197.09	163.07	85.45	240.94
Book Value Per Share	2.31	2.33	2.79	2.78	2.22	2.55
Tangible Book Value	1,083	1,091	1,145	1,140	1,096	1,119
Tangible Book Value Per Share	2.03	2.05	2.20	2.19	1.74	2.06
Buildings	-	403.53	398.27	331.97	329.44	268.76
Machinery	-	1,058	1,026	993.51	974.27	967.44
Construction In Progress	-	2.19	1.49	62.23	44.78	60.09

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