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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	95.35	123.33	115.1	131.22	187.76	225.94
Cash & Short-Term Investments	95.35	123.33	115.1	131.22	187.76	225.94
Cash Growth	54.46%	7.15%	-12.29%	-30.11%	-16.90%	-48.98%
Accounts Receivable	519.02	653.57	752.05	1,047	1,060	1,167
Other Receivables	60.6	73.9	79.62	100.61	144.32	125.7
Receivables	579.62	727.47	831.67	1,147	1,204	1,293
Inventory	229.76	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	71.94	58.99	125.56	146.89	140.03	97.24
Total Current Assets	976.68	1,174	1,464	1,773	2,016	2,104
Property, Plant & Equipment	643.29	654.9	671.57	667.91	537.75	552.62
Long-Term Investments	269.08	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	37.58	39.95	43.31	44.49	110.56	107.23
Long-Term Accounts Receivable	14.24	31.91	42.3	30.08	52.71	83.62
Long-Term Deferred Tax Assets	28.76	28.9	27.79	26.65	141.38	121.95
Long-Term Deferred Charges	0.46	0.69	0.37	2.31	4.37	10
Other Long-Term Assets	140.57	132.55	144.52	164.35	172.13	169.71
Total Assets	2,118	2,342	2,680	3,069	3,418	3,572
Accounts Payable	519.33	618.32	708.67	742.2	707.64	449.16
Accrued Expenses	20.96	156.58	154.83	169.42	109.39	137.76
Short-Term Debt	20.5	16.59	16.45	35.5	7.76	70
Current Portion of Long-Term Debt	10.15	2.57	3.49	2.83	-	-
Current Portion of Leases	-	0.43	12.04	16.39	15.9	-
Current Income Taxes Payable	133.99	5.08	5.23	5.02	5.55	28.73
Current Unearned Revenue	204.48	237.27	273.97	276.72	234.09	321.8
Other Current Liabilities	90.84	97.28	86.88	98.7	135.77	117.7
Total Current Liabilities	1,000	1,134	1,262	1,347	1,216	1,125
Long-Term Debt	2.13	2.73	-	2.35	-	-
Long-Term Leases	10.23	0.17	0.66	8.9	26.37	-
Long-Term Unearned Revenue	10.12	10.42	12.36	14.31	16.25	6.19
Long-Term Deferred Tax Liabilities	19.68	17.89	20.8	24.04	20.75	24.24
Other Long-Term Liabilities	6.51	6.13	7.19	12.48	6.72	13.28
Total Liabilities	1,049	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	-3,650	-3,549	-3,342	-3,060	-2,591	-2,339
Comprehensive Income & Other	-17.39	-17.62	-17.83	-17.89	-18.17	-12.64
Total Common Equity	1,075	1,176	1,383	1,664	2,131	2,395
Minority Interest	-5.76	-5.15	-4.67	-4.23	0.71	8.07
Shareholders' Equity	1,069	1,170	1,378	1,660	2,132	2,403
Total Liabilities & Equity	2,118	2,342	2,680	3,069	3,418	3,572
Total Debt	43.01	22.49	32.64	65.97	50.03	70
Net Cash (Debt)	52.34	100.83	82.46	65.25	137.72	155.94
Net Cash Growth	17.96%	22.29%	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	-23.57	39.41	202.06	425.86	799.88	979.22
Book Value Per Share	0.75	0.82	0.96	1.16	1.48	1.67
Tangible Book Value	1,030	1,128	1,325	1,560	1,961	2,189
Tangible Book Value Per Share	0.72	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.