Beijing SuperMap Software Co., Ltd. (SHE:300036)

Beijing SuperMap Software 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	382.1	852.57	1,064	930.06	1,387	1,098
Trading Asset Securities	650.43	500.47	757.01	798.01	625.01	53.01
Cash & Short-Term Investments	1,033	1,353	1,821	1,728	2,012	1,151
Cash Growth	-1.88%	-25.68%	5.36%	-14.11%	74.82%	7.62%
Accounts Receivable	1,111	867.67	774.59	717.21	781.53	655.09
Other Receivables	46.08	34.96	44.11	70.1	74.45	77.61
Receivables	1,157	902.63	818.69	787.31	855.98	732.7
Inventory	354.01	385.87	446.48	496.28	487.3	326.17
Other Current Assets	2.37	2.09	2.52	4.92	16.17	34.97
Total Current Assets	2,546	2,644	3,088	3,017	3,371	2,245
Property, Plant & Equipment	241.85	248.53	282.58	286.35	271.18	240.37
Long-Term Investments	90.9	91.11	88.89	85.71	1.23	1.45
Goodwill	366.33	366.33	430.32	445.41	707.27	707.27
Other Intangible Assets	363.01	385.72	356.83	295.17	241.47	194.77
Long-Term Deferred Tax Assets	94.54	80.45	82.03	70.6	44.82	34.89
Long-Term Deferred Charges	3.69	4.3	5.36	5.46	1.16	1.14
Other Long-Term Assets	195.65	200.66	184.75	191.57	184.33	160.27
Total Assets	3,902	4,021	4,519	4,397	4,823	3,585
Accounts Payable	380.29	390.58	395.66	336.82	268.14	168.62
Accrued Expenses	46.71	122.83	190.5	165.88	235.01	231.79
Short-Term Debt	10.79	11.6	11.1	18.43	5.68	7.04
Current Portion of Long-Term Debt	10.5	0.89	0.23	0.09	6.46	-
Current Portion of Leases	-	11	10.97	13.48	9.81	-
Current Income Taxes Payable	26.41	7.79	22.82	11.97	30.22	10.19
Current Unearned Revenue	661.04	768.59	812.75	976.71	1,019	954.67
Other Current Liabilities	59.16	48.11	49.02	49.78	45.98	40.18
Total Current Liabilities	1,195	1,361	1,493	1,573	1,621	1,412
Long-Term Debt	2.24	2.15	1.98	1.93	1.22	2.56
Long-Term Leases	9.71	4.62	7.66	2.76	6.09	-
Long-Term Unearned Revenue	9.57	4.11	2.82	2.82	21.06	21.06
Long-Term Deferred Tax Liabilities	0.1	0	-	-	1.75	2.5
Other Long-Term Liabilities	-	-	-	-	-	1.17
Total Liabilities	1,217	1,372	1,506	1,581	1,651	1,440
Common Stock	492.77	492.77	492.77	489.55	489.55	452.44
Additional Paid-In Capital	1,657	1,653	1,649	1,615	1,614	888.44
Retained Earnings	684.28	641.33	862.03	709.92	1,078	813.8
Treasury Stock	-140.23	-140.23	-	-	-	-
Comprehensive Income & Other	-0.63	-0.07	-0.72	-2.2	-5.02	-5.35
Total Common Equity	2,693	2,647	3,004	2,813	3,176	2,149
Minority Interest	-7.94	1.36	10.06	3.43	-4.41	-4.19
Shareholders' Equity	2,686	2,648	3,014	2,816	3,172	2,145
Total Liabilities & Equity	3,902	4,021	4,519	4,397	4,823	3,585
Total Debt	33.23	30.26	31.94	36.69	29.26	9.61
Net Cash (Debt)	999.3	1,323	1,789	1,691	1,983	1,141
Net Cash Growth	-1.95%	-26.05%	5.75%	-14.70%	73.73%	8.54%
Net Cash Per Share	1.94	2.71	3.63	3.45	4.21	2.48
Filing Date Shares Outstanding	482.81	482.81	492.77	489.55	489.55	452.44
Total Common Shares Outstanding	482.81	482.81	492.77	489.55	489.55	452.44
Working Capital	1,351	1,282	1,595	1,443	1,751	832.28
Book Value Per Share	5.58	5.48	6.10	5.75	6.49	4.75
Tangible Book Value	1,964	1,895	2,216	2,072	2,228	1,247
Tangible Book Value Per Share	4.07	3.93	4.50	4.23	4.55	2.76
Buildings	-	295.91	319.12	313.67	177.91	260.65
Machinery	-	81.25	83.01	80.09	75.9	69.77
Construction In Progress	-	-	-	-	112.34	14.31

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