Beyondsoft Corporation (SHE:002649)

Beyondsoft 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,928	2,080	1,930	1,966	1,874	1,977
Short-Term Investments	-	0.39	-	-	-	-
Trading Asset Securities	58.48	64.11	43.6	20.03	33.18	19.59
Cash & Short-Term Investments	1,987	2,144	1,973	1,986	1,907	1,997
Cash Growth	21.36%	8.67%	-0.65%	4.15%	-4.50%	5.76%
Accounts Receivable	2,077	1,962	1,788	1,580	1,451	1,006
Other Receivables	80.22	125.13	30.98	22.29	24.56	24.9
Receivables	2,157	2,088	1,819	1,602	1,476	1,031
Inventory	140.75	99.02	74.67	54.06	38.31	23.85
Other Current Assets	88.89	66.88	66.71	66.2	39.56	32.44
Total Current Assets	4,374	4,398	3,934	3,709	3,461	3,085
Property, Plant & Equipment	413.18	399.32	399.88	392.83	420.89	324.63
Long-Term Investments	251	249.66	200.57	208.66	81.44	102.32
Goodwill	442.15	441.51	536.67	600.11	738.97	659.72
Other Intangible Assets	84.76	88.95	90.02	100.75	116.63	132.3
Long-Term Deferred Tax Assets	60.47	60.59	43.4	44.85	9.02	8.57
Long-Term Deferred Charges	45.31	50.93	37.94	44.28	50.84	46.82
Other Long-Term Assets	159.23	160.44	160.44	138.22	149.41	151.24
Total Assets	5,830	5,849	5,403	5,238	5,028	4,510
Accounts Payable	139.3	171.82	131.35	101.79	102.94	89.64
Accrued Expenses	672.58	768.29	801.24	768.04	687	535.03
Short-Term Debt	339.51	340.68	138.96	102.82	105.02	126.85
Current Portion of Leases	70.18	51.26	53.19	56.19	48.53	-
Current Income Taxes Payable	80.58	19.75	14.72	36.92	27.07	14.56
Current Unearned Revenue	92.43	68.27	53.72	46.97	49.66	65.27
Other Current Liabilities	160.92	223.87	142.02	177.1	132.04	75.62
Total Current Liabilities	1,556	1,644	1,335	1,290	1,152	906.96
Long-Term Debt	-	-	-	-	-	456.48
Long-Term Leases	53.37	55.14	31.56	22.7	49.37	-
Long-Term Unearned Revenue	-	-	0.25	8.86	17.82	8.96
Long-Term Deferred Tax Liabilities	3.41	3.41	-	0.22	2.53	2.38
Other Long-Term Liabilities	1.79	1.62	1.19	-	55.16	33.7
Total Liabilities	1,614	1,704	1,368	1,322	1,277	1,408
Common Stock	585.34	585.34	591.51	591.66	591.66	532.2
Additional Paid-In Capital	1,356	1,356	1,408	1,413	1,431	928.04
Retained Earnings	2,214	2,143	2,033	1,935	1,806	1,480
Treasury Stock	-	-	-58.42	-105.68	-132.37	-
Comprehensive Income & Other	58.42	57.99	55.11	38.22	-13.98	105.24
Total Common Equity	4,214	4,142	4,030	3,872	3,682	3,046
Minority Interest	2.1	3.49	4.78	44.6	69.15	55.98
Shareholders' Equity	4,216	4,145	4,035	3,917	3,751	3,102
Total Liabilities & Equity	5,830	5,849	5,403	5,238	5,028	4,510
Total Debt	463.07	447.08	223.72	181.71	202.92	583.33
Net Cash (Debt)	1,524	1,697	1,750	1,805	1,704	1,414
Net Cash Growth	2.53%	-2.99%	-3.05%	5.89%	20.56%	30.62%
Net Cash Per Share	2.63	2.87	2.98	3.09	3.17	2.57
Filing Date Shares Outstanding	585.34	585.34	587.34	584.32	580.25	532.2
Total Common Shares Outstanding	585.34	585.34	587.34	584.32	580.25	532.2
Working Capital	2,818	2,754	2,599	2,419	2,309	2,178
Book Value Per Share	7.20	7.08	6.86	6.63	6.35	5.72
Tangible Book Value	3,687	3,611	3,403	3,171	2,826	2,254
Tangible Book Value Per Share	6.30	6.17	5.79	5.43	4.87	4.23
Buildings	-	294.3	297.64	296.45	294.45	293.82
Machinery	-	188.43	166.34	165.41	162.64	139.56
Construction In Progress	-	0.92	28.32	2.23	2.11	9.26

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