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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	879.41	1,169	1,368	1,574	1,695	1,737
Trading Asset Securities	10.2	4	1	10.59	23.67	81
Cash & Short-Term Investments	889.61	1,173	1,369	1,584	1,719	1,818
Cash Growth	-10.19%	-14.37%	-13.58%	-7.83%	-5.45%	-14.09%
Accounts Receivable	1,926	2,012	1,793	1,743	1,740	1,718
Other Receivables	70.9	45.31	66.86	117.14	143.3	103.28
Receivables	1,997	2,058	1,860	1,860	1,883	1,821
Inventory	247.33	314.18	261.2	412.97	271.63	253.55
Other Current Assets	208.01	96.45	80.94	96.88	95.92	151.19
Total Current Assets	3,342	3,641	3,572	3,954	3,970	4,044
Property, Plant & Equipment	522.02	509.52	512.23	463.7	493.25	456.94
Long-Term Investments	850.41	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	66.17	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	72.93	72.79	66.12	54.5	40.25	33.57
Long-Term Deferred Charges	50.74	57.62	46.73	47.26	33.76	28.28
Other Long-Term Assets	531.45	553.4	595.82	646.55	719.51	711.26
Total Assets	5,478	5,830	5,873	6,130	6,720	6,668
Accounts Payable	1,507	1,617	1,070	992.96	1,178	1,100
Accrued Expenses	68.6	113.99	144.16	157.03	151.09	107.15
Short-Term Debt	71.88	113.88	138.16	135.33	151.03	295.17
Current Portion of Long-Term Debt	37.26	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	11.26	4.26	6.37	9.76	19.25	16.41
Current Unearned Revenue	430.55	415.02	524.61	765.03	613.91	630.45
Other Current Liabilities	171.08	138.48	297.52	116.46	105.24	116.97
Total Current Liabilities	2,297	2,441	2,230	2,203	2,243	2,277
Long-Term Debt	104	112.4	158.59	185	193	193
Long-Term Leases	91.86	96.38	110.99	23.83	17.02	-
Long-Term Unearned Revenue	30.62	32.83	29.69	33.99	53.4	58.91
Long-Term Deferred Tax Liabilities	5.66	6.25	7.68	7.73	1.1	2.22
Total Liabilities	2,530	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	-1,596	-1,423	-1,148	-880.18	-290.21	-177.22
Treasury Stock	-	-	-	-	-	-61.14
Comprehensive Income & Other	-77.94	-77.3	-63.68	-31.34	-0.62	0.78
Total Common Equity	2,758	2,932	3,149	3,409	3,961	4,040
Minority Interest	190.13	209.39	187.53	267.72	251.15	96.36
Shareholders' Equity	2,948	3,141	3,337	3,677	4,212	4,137
Total Liabilities & Equity	5,478	5,830	5,873	6,130	6,720	6,668
Total Debt	305.01	360.74	456.51	370.44	384.83	498.49
Net Cash (Debt)	584.61	811.83	912.76	1,214	1,334	1,320
Net Cash Growth	-15.12%	-11.06%	-24.82%	-9.01%	1.11%	-11.97%
Net Cash Per Share	0.34	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	1,045	1,200	1,342	1,751	1,727	1,767
Book Value Per Share	1.60	1.70	1.82	1.97	2.29	2.31
Tangible Book Value	2,650	2,824	2,985	3,081	3,233	3,312
Tangible Book Value Per Share	1.53	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.