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

Beijing Easpring Material Technology CO.,LTD. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	5,954	5,689	5,216	4,318	1,727	2,172
Trading Asset Securities	1,314	1,154	2,000	2,986	711.36	156.07
Cash & Short-Term Investments	7,268	6,843	7,216	7,304	2,438	2,328
Cash Growth	-9.25%	-5.17%	-1.20%	199.61%	4.72%	17.59%
Accounts Receivable	3,185	4,799	6,850	3,000	1,117	670.31
Other Receivables	26.82	52.56	20.95	18.14	13.78	10.41
Receivables	3,212	4,851	6,871	3,018	1,131	680.73
Inventory	1,010	693.01	2,865	1,439	522.85	215.48
Other Current Assets	241.88	178.57	1,159	604.93	93.96	41.26
Total Current Assets	11,732	12,566	18,112	12,367	4,186	3,265
Property, Plant & Equipment	4,640	4,261	2,878	1,616	1,442	1,035
Long-Term Investments	10	10	10	12	12	12
Goodwill	22.94	22.94	22.94	22.94	22.94	22.94
Other Intangible Assets	276.89	285.74	191.46	161.49	138.22	118.25
Long-Term Deferred Tax Assets	107.37	109.16	113.28	64.35	60.8	55.45
Long-Term Deferred Charges	7.69	6.9	2.7	2.16	1.42	0.11
Other Long-Term Assets	91.82	148.77	225.43	241.04	78.73	78.88
Total Assets	16,888	17,410	21,555	14,487	5,941	4,588
Accounts Payable	2,159	3,150	9,018	4,351	1,676	567.42
Accrued Expenses	127.15	271	385.65	183.95	101.33	44.07
Short-Term Debt	59.25	-	8.9	-	-	31.82
Current Portion of Long-Term Debt	-	30.03	29.85	-	-	-
Current Portion of Leases	-	20.68	4.13	6.23	-	-
Current Income Taxes Payable	27.92	42.32	77.33	52.18	18.47	5.65
Current Unearned Revenue	59.76	108.84	181.87	135.39	55.54	12.89
Other Current Liabilities	130.19	20.66	45.97	20.44	11.8	347.2
Total Current Liabilities	2,563	3,643	9,752	4,749	1,864	1,009
Long-Term Debt	-	-	30.29	60.15	60.16	60.17
Long-Term Leases	492.44	277.89	5.26	3.84	-	-
Long-Term Unearned Revenue	133	145.81	159.63	175.84	193.04	88.99
Long-Term Deferred Tax Liabilities	42.34	51.26	64.88	20.37	13.73	7.31
Other Long-Term Liabilities	-	16.72	53.51	29.26	-	-
Total Liabilities	3,231	4,135	10,065	5,039	2,131	1,166
Common Stock	506.5	506.5	506.5	506.5	453.62	436.72
Additional Paid-In Capital	7,163	7,163	7,163	7,163	2,594	2,208
Retained Earnings	5,490	5,407	3,821	1,779	762.93	378.03
Comprehensive Income & Other	-1.64	0.07	0.05	-0.08	-0.05	0.05
Total Common Equity	13,158	13,076	11,490	9,448	3,811	3,023
Minority Interest	499.51	198.68	-	-	-	400
Shareholders' Equity	13,657	13,275	11,490	9,448	3,811	3,423
Total Liabilities & Equity	16,888	17,410	21,555	14,487	5,941	4,588
Total Debt	551.69	328.6	78.43	70.23	60.16	92
Net Cash (Debt)	6,717	6,514	7,138	7,234	2,378	2,236
Net Cash Growth	-16.10%	-8.73%	-1.33%	204.24%	6.34%	23.72%
Net Cash Per Share	13.26	12.86	14.09	15.79	5.44	5.12
Filing Date Shares Outstanding	506.5	506.5	506.5	506.5	453.62	436.72
Total Common Shares Outstanding	506.5	506.5	506.5	506.5	453.62	436.72
Working Capital	9,168	8,922	8,360	7,617	2,322	2,256
Book Value Per Share	25.98	25.82	22.69	18.65	8.40	6.92
Tangible Book Value	12,858	12,767	11,276	9,264	3,650	2,882
Tangible Book Value Per Share	25.39	25.21	22.26	18.29	8.05	6.60
Buildings	-	1,284	816.1	550.89	345.38	171.54
Machinery	-	3,070	1,989	1,343	1,025	495.2
Construction In Progress	-	412.23	634.14	152.02	398.04	624.47

Source: S&P Capital IQ. Standard template. Financial Sources.