Beijing Century Real Technology Co.,Ltd (SHE:300150)

SHE:300150 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	248.85	315.7	265.9	304.34	337.17	386.72
Trading Asset Securities	158.51	99.71	-	-	-	-
Cash & Short-Term Investments	407.36	415.41	265.9	304.34	337.17	386.72
Cash Growth	49.82%	56.23%	-12.63%	-9.74%	-12.81%	-4.59%
Accounts Receivable	888.96	968.92	1,066	977.03	1,007	843.82
Other Receivables	27.49	21.67	24.04	28.76	34.37	32.53
Receivables	916.45	990.59	1,091	1,006	1,041	876.35
Inventory	285.63	279.41	343.73	283.17	284.23	265.01
Other Current Assets	21.6	17.9	19.99	43.92	32.65	24.29
Total Current Assets	1,631	1,703	1,720	1,637	1,695	1,552
Property, Plant & Equipment	54.08	56.07	51.66	56.5	60.83	50.07
Long-Term Investments	71.86	72.26	72.77	76.43	98.83	99.23
Goodwill	127.35	127.35	127.35	127.35	483.67	483.67
Other Intangible Assets	12.4	14.04	20.76	28.28	34.22	41.16
Long-Term Deferred Tax Assets	22.42	22.95	23.47	17.08	13.12	10.67
Long-Term Deferred Charges	5.96	6.35	3.69	4.4	5.16	4.65
Other Long-Term Assets	30.09	30.41	25.93	27.2	28.46	29.72
Total Assets	1,955	2,033	2,046	1,974	2,419	2,272
Accounts Payable	259.21	310.55	371.62	326.92	314.9	228.24
Accrued Expenses	9.45	20.27	31.45	34.46	40.34	29.16
Short-Term Debt	51	41	58	30	29	47
Current Portion of Long-Term Debt	4.01	4.16	-	-	-	-
Current Portion of Leases	-	-	1.95	2.4	2.09	-
Current Income Taxes Payable	5.76	19.48	1.52	0.43	5.97	8.64
Current Unearned Revenue	27	34.68	39.29	18.57	28.93	38.78
Other Current Liabilities	40.5	46.11	29.21	31.27	54.56	16.3
Total Current Liabilities	396.94	476.25	533.04	444.05	475.78	368.12
Long-Term Leases	12.52	12.46	6.87	7.49	8.11	-
Long-Term Deferred Tax Liabilities	0.39	0.2	0.06	0.05	-	-
Other Long-Term Liabilities	6.07	6.07	-	-	-	-
Total Liabilities	415.92	494.97	539.97	451.59	483.89	368.12
Common Stock	585.11	585.11	585.11	585.11	585.11	585.11
Additional Paid-In Capital	1,099	1,098	1,098	1,097	1,097	1,094
Retained Earnings	-147.87	-149.08	-183.25	-165.75	245.45	216.98
Total Common Equity	1,536	1,534	1,500	1,516	1,927	1,896
Minority Interest	3.2	3.38	5.82	6.46	7.96	7.54
Shareholders' Equity	1,539	1,538	1,506	1,523	1,935	1,903
Total Liabilities & Equity	1,955	2,033	2,046	1,974	2,419	2,272
Total Debt	67.53	57.62	66.82	39.89	39.2	47
Net Cash (Debt)	339.83	357.79	199.08	264.45	297.97	339.72
Net Cash Growth	65.30%	79.72%	-24.72%	-11.25%	-12.29%	-8.70%
Net Cash Per Share	0.59	0.63	0.34	0.45	0.52	0.60
Filing Date Shares Outstanding	602.37	521.76	585.11	585.11	585.11	585.11
Total Common Shares Outstanding	602.37	521.76	585.11	585.11	585.11	585.11
Working Capital	1,234	1,227	1,187	1,193	1,219	1,184
Book Value Per Share	2.55	2.94	2.56	2.59	3.29	3.24
Tangible Book Value	1,396	1,393	1,352	1,361	1,409	1,371
Tangible Book Value Per Share	2.32	2.67	2.31	2.33	2.41	2.34
Buildings	-	-	57.68	57.68	57.68	57.68
Machinery	-	-	46.15	45.51	47.26	40.75
Construction In Progress	-	-	1.3	1.3	1.5	2.35

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