Beijing Watertek Information Technology Co., Ltd. (SHE:300324)

SHE:300324 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	904.53	1,169	1,368	1,574	1,695	1,737
Trading Asset Securities	4	4	1	10.59	23.67	81
Cash & Short-Term Investments	908.53	1,173	1,369	1,584	1,719	1,818
Cash Growth	-11.30%	-14.37%	-13.58%	-7.83%	-5.45%	-14.09%
Accounts Receivable	1,888	2,012	1,793	1,743	1,740	1,718
Other Receivables	77.1	45.31	66.86	117.14	143.3	103.28
Receivables	1,965	2,058	1,860	1,860	1,883	1,821
Inventory	439.6	314.18	261.2	412.97	271.63	253.55
Other Current Assets	163.25	96.45	80.94	96.88	95.92	151.19
Total Current Assets	3,477	3,641	3,572	3,954	3,970	4,044
Property, Plant & Equipment	492.74	509.52	512.23	463.7	493.25	456.94
Long-Term Investments	876.19	881.17	914.74	634.81	732.86	664.86
Goodwill	41.84	41.84	82.18	253.29	645.16	645.16
Other Intangible Assets	63.94	65.82	82.08	74.55	83.4	83.4
Long-Term Accounts Receivable	-	1.34	1.88	1.67	1.6	-
Long-Term Deferred Tax Assets	73.74	72.79	66.12	54.5	40.25	33.57
Long-Term Deferred Charges	55.38	57.62	46.73	47.26	33.76	28.28
Other Long-Term Assets	550.01	553.4	595.82	646.55	719.51	711.26
Total Assets	5,630	5,830	5,873	6,130	6,720	6,668
Accounts Payable	1,542	1,617	1,070	992.96	1,178	1,100
Accrued Expenses	72.02	113.99	144.16	157.03	151.09	107.15
Short-Term Debt	55.56	113.88	138.16	135.33	151.03	295.17
Current Portion of Long-Term Debt	33.17	18.69	27.85	10.29	10.3	10.32
Current Portion of Leases	-	19.38	20.93	16	13.47	-
Current Income Taxes Payable	7.97	4.26	6.37	9.76	19.25	16.41
Current Unearned Revenue	431.98	415.02	524.61	765.03	613.91	630.45
Other Current Liabilities	155.14	138.48	297.52	116.46	105.24	116.97
Total Current Liabilities	2,298	2,441	2,230	2,203	2,243	2,277
Long-Term Debt	125.39	112.4	158.59	185	193	193
Long-Term Leases	97.85	96.38	110.99	23.83	17.02	-
Long-Term Unearned Revenue	32.28	32.83	29.69	33.99	53.4	58.91
Long-Term Deferred Tax Liabilities	6.13	6.25	7.68	7.73	1.1	2.22
Total Liabilities	2,560	2,689	2,537	2,453	2,507	2,531
Common Stock	1,728	1,728	1,728	1,728	1,728	1,753
Additional Paid-In Capital	2,704	2,704	2,634	2,593	2,525	2,525
Retained Earnings	-1,482	-1,423	-1,148	-880.18	-290.21	-177.22
Treasury Stock	-	-	-	-	-	-61.14
Comprehensive Income & Other	-77.46	-77.3	-63.68	-31.34	-0.62	0.78
Total Common Equity	2,873	2,932	3,149	3,409	3,961	4,040
Minority Interest	198.03	209.39	187.53	267.72	251.15	96.36
Shareholders' Equity	3,071	3,141	3,337	3,677	4,212	4,137
Total Liabilities & Equity	5,630	5,830	5,873	6,130	6,720	6,668
Total Debt	311.98	360.74	456.51	370.44	384.83	498.49
Net Cash (Debt)	596.54	811.83	912.76	1,214	1,334	1,320
Net Cash Growth	-26.34%	-11.06%	-24.82%	-9.01%	1.11%	-11.97%
Net Cash Per Share	0.35	0.47	0.53	0.70	0.77	0.77
Filing Date Shares Outstanding	1,728	1,728	1,728	1,728	1,728	1,753
Total Common Shares Outstanding	1,728	1,728	1,728	1,728	1,728	1,753
Working Capital	1,178	1,200	1,342	1,751	1,727	1,767
Book Value Per Share	1.66	1.70	1.82	1.97	2.29	2.31
Tangible Book Value	2,767	2,824	2,985	3,081	3,233	3,312
Tangible Book Value Per Share	1.60	1.63	1.73	1.78	1.87	1.89
Buildings	-	119.43	119.43	119.43	134.94	104
Machinery	-	591.69	579.12	563.24	558.46	546.57
Construction In Progress	-	164.12	118.24	28.95	20.43	7.43

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.