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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	342.62	852.57	1,064	930.06	1,387	1,098
Trading Asset Securities	700.44	500.47	757.01	798.01	625.01	53.01
Cash & Short-Term Investments	1,043	1,353	1,821	1,728	2,012	1,151
Cash Growth	-10.25%	-25.68%	5.36%	-14.11%	74.82%	7.62%
Accounts Receivable	1,047	867.67	774.59	717.21	781.53	655.09
Other Receivables	39.89	34.96	44.11	70.1	74.45	77.61
Receivables	1,087	902.63	818.69	787.31	855.98	732.7
Inventory	382.66	385.87	446.48	496.28	487.3	326.17
Other Current Assets	2.86	2.09	2.52	4.92	16.17	34.97
Total Current Assets	2,515	2,644	3,088	3,017	3,371	2,245
Property, Plant & Equipment	246.55	248.53	282.58	286.35	271.18	240.37
Long-Term Investments	91.52	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	372.84	385.72	356.83	295.17	241.47	194.77
Long-Term Deferred Tax Assets	93.17	80.45	82.03	70.6	44.82	34.89
Long-Term Deferred Charges	3.76	4.3	5.36	5.46	1.16	1.14
Other Long-Term Assets	197.32	200.66	184.75	191.57	184.33	160.27
Total Assets	3,887	4,021	4,519	4,397	4,823	3,585
Accounts Payable	367.59	390.58	395.66	336.82	268.14	168.62
Accrued Expenses	65.92	122.83	190.5	165.88	235.01	231.79
Short-Term Debt	11.24	11.6	11.1	18.43	5.68	7.04
Current Portion of Long-Term Debt	-	0.89	0.23	0.09	6.46	-
Current Portion of Leases	-	11	10.97	13.48	9.81	-
Current Income Taxes Payable	-	7.79	22.82	11.97	30.22	10.19
Current Unearned Revenue	704.49	768.59	812.75	976.71	1,019	954.67
Other Current Liabilities	64.48	48.11	49.02	49.78	45.98	40.18
Total Current Liabilities	1,214	1,361	1,493	1,573	1,621	1,412
Long-Term Debt	2.32	2.15	1.98	1.93	1.22	2.56
Long-Term Leases	11.14	4.62	7.66	2.76	6.09	-
Long-Term Unearned Revenue	5.82	4.11	2.82	2.82	21.06	21.06
Long-Term Deferred Tax Liabilities	0.04	0	-	-	1.75	2.5
Other Long-Term Liabilities	-	-	-	-	-	1.17
Total Liabilities	1,233	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	1,656	1,653	1,649	1,615	1,614	888.44
Retained Earnings	653.29	641.33	862.03	709.92	1,078	813.8
Treasury Stock	-140.23	-140.23	-	-	-	-
Comprehensive Income & Other	-1.06	-0.07	-0.72	-2.2	-5.02	-5.35
Total Common Equity	2,661	2,647	3,004	2,813	3,176	2,149
Minority Interest	-6.69	1.36	10.06	3.43	-4.41	-4.19
Shareholders' Equity	2,654	2,648	3,014	2,816	3,172	2,145
Total Liabilities & Equity	3,887	4,021	4,519	4,397	4,823	3,585
Total Debt	24.7	30.26	31.94	36.69	29.26	9.61
Net Cash (Debt)	1,018	1,323	1,789	1,691	1,983	1,141
Net Cash Growth	-10.03%	-26.05%	5.75%	-14.70%	73.73%	8.54%
Net Cash Per Share	2.11	2.71	3.63	3.45	4.21	2.48
Filing Date Shares Outstanding	473.51	482.81	492.77	489.55	489.55	452.44
Total Common Shares Outstanding	473.51	482.81	492.77	489.55	489.55	452.44
Working Capital	1,302	1,282	1,595	1,443	1,751	832.28
Book Value Per Share	5.62	5.48	6.10	5.75	6.49	4.75
Tangible Book Value	1,921	1,895	2,216	2,072	2,228	1,247
Tangible Book Value Per Share	4.06	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.