Bear Electric Appliance Co.,Ltd. (SHE:002959)

Bear Electric Appliance 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	2,125	1,668	1,528	2,116	669.6	973.64
Short-Term Investments	-	-	-	-	20.39	-
Trading Asset Securities	907.37	1,161	1,493	730.39	1,095	1,203
Cash & Short-Term Investments	3,032	2,829	3,021	2,847	1,785	2,177
Cash Growth	-2.82%	-6.34%	6.12%	59.50%	-18.01%	58.63%
Accounts Receivable	179.12	257.69	157.06	66.37	126.72	144.9
Other Receivables	20.13	43.11	10.32	5.57	12.29	12.55
Receivables	199.24	300.8	167.38	71.95	139.01	157.45
Inventory	743.15	924.27	619.74	650.85	616.25	531.78
Other Current Assets	180.73	181.3	67.8	46.31	62.11	80.55
Total Current Assets	4,156	4,235	3,876	3,616	2,602	2,946
Property, Plant & Equipment	1,294	1,321	1,050	848.29	652.26	503.13
Long-Term Investments	40.23	40.82	40.5	29.44	8.2	1.5
Goodwill	41.48	41.48	-	-	-	-
Other Intangible Assets	349.73	354.14	323.7	299.27	283.65	195.17
Long-Term Deferred Tax Assets	78.21	86.28	32.5	29.82	13.44	16.91
Long-Term Deferred Charges	48.46	51.56	54.27	48.68	53.76	28.66
Other Long-Term Assets	22.07	23.12	9.43	4.2	3.84	-
Total Assets	6,030	6,154	5,386	4,875	3,617	3,692
Accounts Payable	1,828	1,917	1,713	1,433	1,252	1,349
Accrued Expenses	84.81	286.27	174.68	204.23	130.52	168.13
Short-Term Debt	150	150	17.25	220	-	-
Current Portion of Long-Term Debt	0.49	12.59	16.05	0.46	-	-
Current Portion of Leases	-	0.41	0.39	0.32	0.28	-
Current Income Taxes Payable	66.97	53.43	34.72	35.07	10.04	13.1
Current Unearned Revenue	119.57	127.69	60.82	45.9	39.9	60.06
Other Current Liabilities	215.58	148.94	140.61	93.71	103.06	125.8
Total Current Liabilities	2,466	2,696	2,158	2,033	1,536	1,716
Long-Term Debt	490.97	519.64	456.49	460.25	-	-
Long-Term Leases	8.8	9	9.41	9.95	9.71	-
Long-Term Unearned Revenue	3.01	2.64	19.49	0.22	0.3	-
Long-Term Deferred Tax Liabilities	9.7	9.8	2.71	3.22	-	-
Other Long-Term Liabilities	3.77	5.3	3.87	2.46	2.21	2.75
Total Liabilities	2,982	3,243	2,650	2,509	1,548	1,719
Common Stock	157.06	157.06	156.85	156	156.44	156
Additional Paid-In Capital	999.25	998.01	984.3	933.56	950.55	933.71
Retained Earnings	1,825	1,695	1,593	1,272	978.79	883.13
Treasury Stock	-104.23	-104.23	-75.05	-76.86	-17.28	-
Comprehensive Income & Other	76.83	76.84	76.84	81.7	-	-
Total Common Equity	2,954	2,823	2,736	2,367	2,069	1,973
Minority Interest	94.13	88.21	-	0.11	0.47	-
Shareholders' Equity	3,048	2,911	2,736	2,367	2,069	1,973
Total Liabilities & Equity	6,030	6,154	5,386	4,875	3,617	3,692
Total Debt	650.26	691.63	499.59	690.98	9.98	-
Net Cash (Debt)	2,382	2,137	2,521	2,156	1,775	2,177
Net Cash Growth	-8.82%	-15.21%	16.95%	21.47%	-18.47%	58.63%
Net Cash Per Share	15.35	13.74	15.98	13.81	11.38	13.95
Filing Date Shares Outstanding	154.93	154.9	155.31	154.53	156	156
Total Common Shares Outstanding	154.93	154.93	155.4	154.53	156	156
Working Capital	1,690	1,539	1,718	1,583	1,066	1,230
Book Value Per Share	19.06	18.22	17.61	15.32	13.26	12.65
Tangible Book Value	2,562	2,427	2,413	2,067	1,785	1,778
Tangible Book Value Per Share	16.54	15.67	15.53	13.38	11.44	11.40
Buildings	-	1,181	674.86	614.19	382.89	168.6
Machinery	-	762.8	538.89	453.24	390.9	294.73
Construction In Progress	-	7.07	273.03	112.75	107.21	222.36

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