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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	7,685	6,420	5,689	5,216	4,318	1,727
Trading Asset Securities	309.39	1,133	1,154	2,000	2,986	711.36
Cash & Short-Term Investments	7,995	7,553	6,843	7,216	7,304	2,438
Cash Growth	23.70%	10.37%	-5.17%	-1.20%	199.61%	4.72%
Accounts Receivable	3,158	2,876	4,799	6,850	3,000	1,117
Other Receivables	21.39	27.29	52.56	20.95	18.14	13.78
Receivables	3,179	2,903	4,851	6,871	3,018	1,131
Inventory	1,366	1,060	693.01	2,865	1,439	522.85
Other Current Assets	420.15	356.14	178.57	1,159	604.93	93.96
Total Current Assets	12,960	11,872	12,566	18,112	12,367	4,186
Property, Plant & Equipment	4,675	4,714	4,261	2,878	1,616	1,442
Long-Term Investments	10	10	10	10	12	12
Goodwill	22.94	22.94	22.94	22.94	22.94	22.94
Other Intangible Assets	291.9	295.26	285.74	191.46	161.49	138.22
Long-Term Deferred Tax Assets	138.97	131.13	109.16	113.28	64.35	60.8
Long-Term Deferred Charges	5.24	5.81	6.9	2.7	2.16	1.42
Other Long-Term Assets	74.21	70.77	148.77	225.43	241.04	78.73
Total Assets	18,178	17,122	17,410	21,555	14,487	5,941
Accounts Payable	3,192	2,416	3,150	9,018	4,351	1,676
Accrued Expenses	75.44	162.84	271	385.65	183.95	101.33
Short-Term Debt	84.89	84.88	-	8.9	-	-
Current Portion of Long-Term Debt	-	-	30.03	29.85	-	-
Current Portion of Leases	-	38.61	20.68	4.13	6.23	-
Current Income Taxes Payable	10.16	3.21	42.32	77.33	52.18	18.47
Current Unearned Revenue	80.94	49.53	108.84	181.87	135.39	55.54
Other Current Liabilities	80.78	18.86	20.66	45.97	20.44	11.8
Total Current Liabilities	3,524	2,774	3,643	9,752	4,749	1,864
Long-Term Debt	-	-	-	30.29	60.15	60.16
Long-Term Leases	481.59	482.5	277.89	5.26	3.84	-
Long-Term Unearned Revenue	130.93	128.38	145.81	159.63	175.84	193.04
Long-Term Deferred Tax Liabilities	50.01	44.22	51.26	64.88	20.37	13.73
Other Long-Term Liabilities	-	-	16.72	53.51	29.26	-
Total Liabilities	4,186	3,429	4,135	10,065	5,039	2,131
Common Stock	506.5	506.5	506.5	506.5	506.5	453.62
Additional Paid-In Capital	7,163	7,163	7,163	7,163	7,163	2,594
Retained Earnings	5,608	5,498	5,407	3,821	1,779	762.93
Comprehensive Income & Other	-3.8	-0.21	0.07	0.05	-0.08	-0.05
Total Common Equity	13,274	13,167	13,076	11,490	9,448	3,811
Minority Interest	718.55	526.52	198.68	-	-	-
Shareholders' Equity	13,992	13,693	13,275	11,490	9,448	3,811
Total Liabilities & Equity	18,178	17,122	17,410	21,555	14,487	5,941
Total Debt	566.47	605.99	328.6	78.43	70.23	60.16
Net Cash (Debt)	7,428	6,947	6,514	7,138	7,234	2,378
Net Cash Growth	22.69%	6.64%	-8.73%	-1.33%	204.24%	6.34%
Net Cash Per Share	14.67	13.72	12.86	14.09	15.79	5.44
Filing Date Shares Outstanding	506.5	506.5	506.5	506.5	506.5	453.62
Total Common Shares Outstanding	506.5	506.5	506.5	506.5	506.5	453.62
Working Capital	9,436	9,098	8,922	8,360	7,617	2,322
Book Value Per Share	26.21	26.00	25.82	22.69	18.65	8.40
Tangible Book Value	12,959	12,848	12,767	11,276	9,264	3,650
Tangible Book Value Per Share	25.58	25.37	25.21	22.26	18.29	8.05
Buildings	-	1,555	1,284	816.1	550.89	345.38
Machinery	-	3,461	3,070	1,989	1,343	1,025
Construction In Progress	-	201.95	412.23	634.14	152.02	398.04

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