BlueFocus Intelligent Communications Group Co., Ltd. (SHE:300058)

SHE:300058 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,989	4,192	4,114	3,846	2,779	2,424
Short-Term Investments	-	45.86	-	-	-	-
Trading Asset Securities	235.43	269.75	1,269	1,207	1,290	343.79
Cash & Short-Term Investments	3,224	4,508	5,383	5,053	4,069	2,768
Cash Growth	-20.31%	-16.26%	6.53%	24.17%	47.03%	74.49%
Accounts Receivable	11,478	11,532	10,546	7,467	7,013	9,609
Other Receivables	121.33	161.64	171.88	134.03	263.6	393.69
Receivables	11,600	11,693	10,718	7,601	7,277	10,002
Inventory	12.96	12.99	6.09	9.97	1.25	-
Prepaid Expenses	-	5.42	5.3	2.36	0.63	104.58
Other Current Assets	533.58	359.48	211.05	310.95	198.06	276.38
Total Current Assets	15,370	16,579	16,323	12,978	11,546	13,151
Property, Plant & Equipment	281.58	272.66	333.45	161.4	110.57	401.97
Long-Term Investments	3,023	3,048	2,663	2,840	2,236	1,454
Goodwill	1,756	1,756	1,756	1,756	3,038	4,822
Other Intangible Assets	6.2	7.41	7.99	18.85	666.63	1,292
Long-Term Deferred Tax Assets	689.82	676.32	603.06	380.34	287.27	270.75
Long-Term Deferred Charges	8.53	9.15	8.12	9.98	25.53	43.37
Other Long-Term Assets	22.57	22.64	25.73	25.39	24.31	84
Total Assets	21,159	22,371	21,721	18,169	17,934	21,519
Accounts Payable	9,690	11,196	10,701	6,928	5,585	8,128
Accrued Expenses	156.67	250.18	281.96	349.86	353.86	394.75
Short-Term Debt	1,472	1,328	1,440	1,680	1,597	1,696
Current Portion of Leases	65.45	72.54	67.82	39.31	58.92	-
Current Income Taxes Payable	229.24	54.88	43.79	32.62	103.96	107.05
Current Unearned Revenue	1,009	1,046	426.85	692.48	418.97	884.97
Other Current Liabilities	78.23	65.81	62.3	76.63	113.27	294.71
Total Current Liabilities	12,700	14,014	13,024	9,799	8,231	11,505
Long-Term Debt	460.2	483.68	750.87	735.68	-	358.47
Long-Term Leases	143.46	129.1	176.19	24.88	30.08	250.35
Long-Term Unearned Revenue	0.23	0.23	0.23	0.45	0.33	3.89
Long-Term Deferred Tax Liabilities	164.91	161.47	173.02	175.31	268.91	382.28
Other Long-Term Liabilities	-	-	17.9	17.53	-	34.9
Total Liabilities	13,469	14,788	14,142	10,753	8,531	12,535
Common Stock	2,527	2,527	2,488	2,491	2,491	2,491
Additional Paid-In Capital	3,844	3,825	3,531	3,473	3,500	3,457
Retained Earnings	1,540	1,444	1,751	1,639	3,919	3,501
Treasury Stock	-	-	-	-19.89	-150.06	-150.06
Comprehensive Income & Other	-212.05	-205.73	-186.67	-159.67	-357.74	-320.39
Total Common Equity	7,698	7,590	7,583	7,423	9,403	8,978
Minority Interest	-8.62	-7.51	-4.12	-6.51	0.23	5.97
Shareholders' Equity	7,689	7,583	7,579	7,417	9,403	8,984
Total Liabilities & Equity	21,159	22,371	21,721	18,169	17,934	21,519
Total Debt	2,141	2,014	2,435	2,480	1,686	2,304
Net Cash (Debt)	1,083	2,494	2,948	2,573	2,383	463.24
Net Cash Growth	-23.54%	-15.41%	14.57%	7.99%	414.39%	-
Net Cash Per Share	0.43	1.00	1.19	1.03	0.96	0.19
Filing Date Shares Outstanding	2,527	2,527	2,488	2,488	2,465	2,465
Total Common Shares Outstanding	2,527	2,527	2,488	2,488	2,465	2,465
Working Capital	2,670	2,565	3,299	3,179	3,314	1,646
Book Value Per Share	3.05	3.00	3.05	2.98	3.82	3.64
Tangible Book Value	5,936	5,827	5,819	5,648	5,699	2,864
Tangible Book Value Per Share	2.35	2.31	2.34	2.27	2.31	1.16
Buildings	-	65.64	64.68	63.6	-	109.6
Machinery	-	99.61	108.56	104.72	74.08	231.44

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