Beijing Philisense Technology Co., Ltd. (SHE:300287)

SHE:300287 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	88.76	123.33	115.1	131.22	187.76	225.94
Cash & Short-Term Investments	88.76	123.33	115.1	131.22	187.76	225.94
Cash Growth	81.69%	7.15%	-12.29%	-30.11%	-16.90%	-48.98%
Accounts Receivable	650.87	652.83	752.05	1,047	1,060	1,167
Other Receivables	75.71	74.63	79.62	100.61	144.32	125.7
Receivables	726.58	727.47	831.67	1,147	1,204	1,293
Inventory	242.84	262.59	390.59	346.04	467.41	486.06
Prepaid Expenses	-	1.17	0.68	1.27	16.56	2.49
Other Current Assets	54.28	58.99	125.56	146.89	140.03	97.24
Total Current Assets	1,112	1,174	1,464	1,773	2,016	2,104
Property, Plant & Equipment	646.01	654.9	671.57	667.91	537.75	552.62
Long-Term Investments	272.04	271.88	272.82	300.62	323.51	323.24
Goodwill	7.54	7.54	14.19	59.8	59.8	99.35
Other Intangible Assets	39.16	39.95	43.31	44.49	110.56	107.23
Long-Term Accounts Receivable	13.21	31.91	42.3	30.08	52.71	83.62
Long-Term Deferred Tax Assets	28.86	28.9	27.79	26.65	141.38	121.95
Long-Term Deferred Charges	0.61	0.69	0.37	2.31	4.37	10
Other Long-Term Assets	144.72	132.55	144.52	164.35	172.13	169.71
Total Assets	2,265	2,342	2,680	3,069	3,418	3,572
Accounts Payable	590.98	618.32	708.67	742.2	707.64	449.16
Accrued Expenses	23.62	157.94	154.83	169.42	109.39	137.76
Short-Term Debt	17.39	16.59	16.45	35.5	7.76	70
Current Portion of Long-Term Debt	2.68	1.22	3.49	2.83	-	-
Current Portion of Leases	-	0.43	12.04	16.39	15.9	-
Current Income Taxes Payable	132.65	5.08	5.23	5.02	5.55	28.73
Current Unearned Revenue	212.19	237.27	273.97	276.72	234.09	321.8
Other Current Liabilities	105.52	97.28	86.88	98.7	135.77	117.7
Total Current Liabilities	1,085	1,134	1,262	1,347	1,216	1,125
Long-Term Debt	2.54	2.73	-	2.35	-	-
Long-Term Leases	0.12	0.17	0.66	8.9	26.37	-
Long-Term Unearned Revenue	10.32	10.42	12.36	14.31	16.25	6.19
Long-Term Deferred Tax Liabilities	17.67	17.89	20.8	24.04	20.75	24.24
Other Long-Term Liabilities	6.13	6.13	7.19	12.48	6.72	13.28
Total Liabilities	1,122	1,171	1,303	1,409	1,286	1,169
Common Stock	1,435	1,435	1,435	1,435	1,435	1,435
Additional Paid-In Capital	3,307	3,307	3,307	3,307	3,305	3,311
Retained Earnings	-3,577	-3,549	-3,342	-3,060	-2,591	-2,339
Comprehensive Income & Other	-17.48	-17.62	-17.83	-17.89	-18.17	-12.64
Total Common Equity	1,148	1,176	1,383	1,664	2,131	2,395
Minority Interest	-5.36	-5.15	-4.67	-4.23	0.71	8.07
Shareholders' Equity	1,143	1,170	1,378	1,660	2,132	2,403
Total Liabilities & Equity	2,265	2,342	2,680	3,069	3,418	3,572
Total Debt	22.74	21.14	32.64	65.97	50.03	70
Net Cash (Debt)	66.02	102.19	82.46	65.25	137.72	155.94
Net Cash Growth	222.15%	23.93%	26.37%	-52.62%	-11.68%	-8.20%
Net Cash Per Share	0.04	0.07	0.06	0.05	0.10	0.11
Filing Date Shares Outstanding	1,435	1,435	1,435	1,435	1,435	1,435
Total Common Shares Outstanding	1,435	1,435	1,435	1,435	1,435	1,435
Working Capital	27.43	39.41	202.06	425.86	799.88	979.22
Book Value Per Share	0.80	0.82	0.96	1.16	1.48	1.67
Tangible Book Value	1,101	1,128	1,325	1,560	1,961	2,189
Tangible Book Value Per Share	0.77	0.79	0.92	1.09	1.37	1.52
Buildings	-	483.89	207.39	207.39	207.38	259.35
Machinery	-	315.53	270.14	274.7	276.28	434.88
Construction In Progress	-	73.95	371.42	330.36	158.76	-

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