Beijing Baination Pictures Co.,Ltd. (SHE:300291)

SHE:300291 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	379.99	263.3	475.44	1,572	840.9	1,605
Short-Term Investments	-	100	-	-	-	-
Trading Asset Securities	701.14	736.08	751.51	68.33	1,090	203.76
Cash & Short-Term Investments	1,081	1,099	1,227	1,640	1,931	1,809
Cash Growth	-3.75%	-10.40%	-25.20%	-15.07%	6.79%	9.92%
Accounts Receivable	430.72	506.63	557.2	551.99	857.05	462.92
Other Receivables	51.96	84.27	58.16	45.97	35.09	44.88
Receivables	482.68	590.9	615.36	597.95	892.14	507.8
Inventory	1,476	1,380	1,584	865.57	596.18	352.97
Prepaid Expenses	-	0.05	0.05	0.05	-	-
Other Current Assets	210.57	175.59	210.7	397.5	221.4	444.88
Total Current Assets	3,250	3,246	3,637	3,501	3,641	3,114
Property, Plant & Equipment	51.33	63.55	112.55	176.62	182.54	1.7
Long-Term Investments	98.35	90.38	101.7	119.79	96.82	401.8
Goodwill	162.03	162.03	250.3	177.65	177.65	-
Other Intangible Assets	0.4	0.44	2.42	2	-	-
Long-Term Deferred Tax Assets	77.95	76.72	66.14	69.1	35.92	30.73
Long-Term Deferred Charges	6.43	7.18	10.14	7.47	10.03	72.32
Other Long-Term Assets	119.86	121.87	185.59	193.76	212.97	236.13
Total Assets	3,767	3,768	4,366	4,248	4,357	3,857
Accounts Payable	3.96	3.8	3.06	19.42	2.2	5.18
Accrued Expenses	4.51	80.38	85.33	46.5	59.51	35.37
Short-Term Debt	5	15.34	22.3	-	-	-
Current Portion of Leases	11.02	10.88	30.9	40.14	44.87	-
Current Income Taxes Payable	39.8	2.78	6.24	0.56	13.26	1.44
Current Unearned Revenue	436.64	389.88	234.52	21.02	45.39	25.53
Other Current Liabilities	179.54	168.13	209.33	105.24	219.45	173.37
Total Current Liabilities	680.46	671.19	591.68	232.88	384.69	240.89
Long-Term Leases	1.82	1.99	12.21	48.43	79.41	-
Long-Term Unearned Revenue	32.9	32.9	19.25	14.7	10.4	5
Long-Term Deferred Tax Liabilities	-	-	18.77	32.36	-	-
Other Long-Term Liabilities	17.81	17.54	-	-	-	-
Total Liabilities	732.99	723.62	641.9	328.37	474.49	245.89
Common Stock	941.89	941.89	941.89	918.82	918.82	919
Additional Paid-In Capital	4,945	4,945	4,947	4,895	4,874	4,848
Retained Earnings	-2,732	-2,732	-2,290	-2,068	-2,090	-2,154
Treasury Stock	-	-	-	-	-	-7.93
Comprehensive Income & Other	-17.4	-17.4	-	-	-	-
Total Common Equity	3,137	3,138	3,599	3,746	3,703	3,604
Minority Interest	-103.43	-93.53	125.16	173.5	179.6	6.79
Shareholders' Equity	3,034	3,045	3,724	3,919	3,883	3,611
Total Liabilities & Equity	3,767	3,768	4,366	4,248	4,357	3,857
Total Debt	17.84	28.21	65.4	88.57	124.28	-
Net Cash (Debt)	1,063	1,071	1,162	1,552	1,807	1,809
Net Cash Growth	-1.55%	-7.78%	-25.14%	-14.13%	-0.08%	10.26%
Net Cash Per Share	1.14	1.14	1.24	1.68	1.97	2.22
Filing Date Shares Outstanding	941.89	941.89	941.89	918.82	918.82	919
Total Common Shares Outstanding	941.89	941.89	941.89	918.82	918.82	919
Working Capital	2,570	2,575	3,046	3,268	3,256	2,873
Book Value Per Share	3.33	3.33	3.82	4.08	4.03	3.92
Tangible Book Value	2,975	2,976	3,346	3,566	3,525	3,604
Tangible Book Value Per Share	3.16	3.16	3.55	3.88	3.84	3.92
Machinery	-	11	10.4	8.15	6.59	6.15

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