Beijing Easpring Material Technology CO.,LTD. (SHE:300073)

SHE:300073 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	7,727	6,420	5,689	5,216	4,318	1,727
Trading Asset Securities	622.17	1,133	1,154	2,000	2,986	711.36
Cash & Short-Term Investments	8,349	7,553	6,843	7,216	7,304	2,438
Cash Growth	24.78%	10.37%	-5.17%	-1.20%	199.61%	4.72%
Accounts Receivable	3,514	2,876	4,799	6,850	3,000	1,117
Other Receivables	22.96	27.29	52.56	20.95	18.14	13.78
Receivables	3,537	2,903	4,851	6,871	3,018	1,131
Inventory	1,508	1,060	693.01	2,865	1,439	522.85
Other Current Assets	399.42	356.14	178.57	1,159	604.93	93.96
Total Current Assets	13,793	11,872	12,566	18,112	12,367	4,186
Property, Plant & Equipment	4,931	4,714	4,261	2,878	1,616	1,442
Long-Term Investments	-	10	10	10	12	12
Goodwill	22.94	22.94	22.94	22.94	22.94	22.94
Other Intangible Assets	301.12	295.26	285.74	191.46	161.49	138.22
Long-Term Deferred Tax Assets	139.19	131.13	109.16	113.28	64.35	60.8
Long-Term Deferred Charges	5.12	5.81	6.9	2.7	2.16	1.42
Other Long-Term Assets	250.41	70.77	148.77	225.43	241.04	78.73
Total Assets	19,442	17,122	17,410	21,555	14,487	5,941
Accounts Payable	3,413	2,416	3,150	9,018	4,351	1,676
Accrued Expenses	96.08	162.84	271	385.65	183.95	101.33
Short-Term Debt	-	84.88	-	8.9	-	-
Current Portion of Long-Term Debt	-	-	30.03	29.85	-	-
Current Portion of Leases	39.51	38.61	20.68	4.13	6.23	-
Current Income Taxes Payable	35.99	3.21	42.32	77.33	52.18	18.47
Current Unearned Revenue	89.86	49.53	108.84	181.87	135.39	55.54
Other Current Liabilities	27.83	18.86	20.66	45.97	20.44	11.8
Total Current Liabilities	3,702	2,774	3,643	9,752	4,749	1,864
Long-Term Debt	-	-	-	30.29	60.15	60.16
Long-Term Leases	472.39	482.5	277.89	5.26	3.84	-
Long-Term Unearned Revenue	125.99	128.38	145.81	159.63	175.84	193.04
Long-Term Deferred Tax Liabilities	42.58	44.22	51.26	64.88	20.37	13.73
Other Long-Term Liabilities	-	-	16.72	53.51	29.26	-
Total Liabilities	4,343	3,429	4,135	10,065	5,039	2,131
Common Stock	544.29	506.5	506.5	506.5	506.5	453.62
Additional Paid-In Capital	8,121	7,163	7,163	7,163	7,163	2,594
Retained Earnings	5,708	5,498	5,407	3,821	1,779	762.93
Comprehensive Income & Other	5.46	-0.21	0.07	0.05	-0.08	-0.05
Total Common Equity	14,378	13,167	13,076	11,490	9,448	3,811
Minority Interest	720.95	526.52	198.68	-	-	-
Shareholders' Equity	15,099	13,693	13,275	11,490	9,448	3,811
Total Liabilities & Equity	19,442	17,122	17,410	21,555	14,487	5,941
Total Debt	511.89	605.99	328.6	78.43	70.23	60.16
Net Cash (Debt)	7,837	6,947	6,514	7,138	7,234	2,378
Net Cash Growth	25.14%	6.64%	-8.73%	-1.33%	204.24%	6.34%
Net Cash Per Share	15.47	13.72	12.86	14.09	15.79	5.44
Filing Date Shares Outstanding	544.29	506.5	506.5	506.5	506.5	453.62
Total Common Shares Outstanding	544.29	506.5	506.5	506.5	506.5	453.62
Working Capital	10,091	9,098	8,922	8,360	7,617	2,322
Book Value Per Share	26.42	26.00	25.82	22.69	18.65	8.40
Tangible Book Value	14,054	12,848	12,767	11,276	9,264	3,650
Tangible Book Value Per Share	25.82	25.37	25.21	22.26	18.29	8.05
Buildings	1,577	1,555	1,284	816.1	550.89	345.38
Machinery	3,471	3,461	3,070	1,989	1,343	1,025
Construction In Progress	584.93	201.95	412.23	634.14	152.02	398.04

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