Bichamp Cutting Technology (Hunan) Co., Ltd. (SHE:002843)

SHE:002843 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	522.89	371.18	712.54	171.72	62.14	65.01
Trading Asset Securities	-	177.06	-	30	-	14.1
Cash & Short-Term Investments	522.89	548.24	712.54	201.72	62.14	79.11
Cash Growth	-10.17%	-23.06%	253.24%	224.61%	-21.45%	37.46%
Accounts Receivable	491.93	528.18	589.53	567.69	217.34	195.51
Other Receivables	6.22	7.31	23.31	27.37	6.98	5.43
Receivables	498.16	535.49	612.84	595.06	224.33	200.94
Inventory	251.01	268.49	260.12	274.58	107.76	87.18
Other Current Assets	32.98	34.79	28.22	10.23	5.27	9.62
Total Current Assets	1,305	1,387	1,614	1,082	399.49	376.84
Property, Plant & Equipment	696.62	701.5	633.07	536.33	342.52	353.52
Long-Term Investments	63.88	63.69	72.27	75.92	171.55	42.47
Goodwill	106.81	106.81	134.38	134.38	-	-
Other Intangible Assets	63.27	63.89	33.82	26.44	11.87	9.9
Long-Term Deferred Tax Assets	159.16	148.06	151.08	112.7	7.28	2.22
Long-Term Deferred Charges	46.13	47.45	39.18	8.76	2.34	0.45
Other Long-Term Assets	39.78	26.63	24.05	15.59	13.64	-
Total Assets	2,481	2,545	2,702	1,992	1,014	785.4
Accounts Payable	452.93	491.36	518.05	557.34	194.27	89.11
Accrued Expenses	26.59	45.28	67.23	54.3	24.57	16.05
Short-Term Debt	113.08	170.59	173.2	365.86	135.3	152.85
Current Portion of Long-Term Debt	40.86	38.61	57.94	-	-	-
Current Portion of Leases	-	-	10.3	6.98	0.7	-
Current Income Taxes Payable	8.94	14.53	26.05	29.5	5.14	3.9
Current Unearned Revenue	5.85	5.14	2.69	4.22	4.75	2.37
Other Current Liabilities	50.36	63.68	84.1	101.41	36.22	19.94
Total Current Liabilities	698.61	829.2	939.56	1,120	400.95	284.22
Long-Term Debt	251.2	193.82	111.05	-	-	-
Long-Term Leases	48.22	52.49	55.18	16.26	-	-
Long-Term Unearned Revenue	14.55	15.52	12.47	10.77	8.97	7.09
Long-Term Deferred Tax Liabilities	71.59	72.9	75.07	67.01	13.32	9.4
Other Long-Term Liabilities	0.08	0.08	0.63	0.79	-	-
Total Liabilities	1,084	1,164	1,194	1,214	423.24	300.71
Common Stock	254.11	254.11	252.24	211.68	210	210
Additional Paid-In Capital	638.79	638.79	708.32	113.41	102.01	128.28
Retained Earnings	526.15	510.87	511.02	377.96	279.01	229.14
Treasury Stock	-24.7	-24.7	-25.02	-0.16	-0.16	-82.87
Comprehensive Income & Other	2.16	2.03	2.14	1.96	-0.65	0.14
Total Common Equity	1,397	1,381	1,449	704.85	590.21	484.69
Minority Interest	-0.09	-0.06	58.89	72.43	0.29	-0
Shareholders' Equity	1,396	1,381	1,508	777.28	590.5	484.69
Total Liabilities & Equity	2,481	2,545	2,702	1,992	1,014	785.4
Total Debt	453.37	455.51	407.67	389.1	136	152.85
Net Cash (Debt)	69.52	92.74	304.87	-187.39	-73.86	-73.74
Net Cash Growth	-62.72%	-69.58%	-	-	-	-
Net Cash Per Share	0.27	0.37	1.35	-0.89	-0.36	-0.35
Filing Date Shares Outstanding	249.49	246.59	245.66	201.18	199.5	199.9
Total Common Shares Outstanding	249.49	246.59	245.66	201.18	199.5	199.9
Working Capital	606.43	557.82	674.16	-38.02	-1.46	92.62
Book Value Per Share	5.60	5.60	5.90	3.50	2.96	2.42
Tangible Book Value	1,226	1,210	1,281	544.03	578.34	474.79
Tangible Book Value Per Share	4.92	4.91	5.21	2.70	2.90	2.38
Buildings	-	-	64.59	43.43	212.14	219.86
Machinery	-	-	1,072	1,024	350.66	320.44
Construction In Progress	-	-	51.59	24.92	12.85	12.81

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