Beijing Forever Technology Co., Ltd. (SHE:300365)

SHE:300365 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	395.26	599.85	751.66	393.41	592.43	804.06
Trading Asset Securities	40.12	40.12	100.56	-	5.1	-
Cash & Short-Term Investments	435.39	639.97	852.21	393.41	597.53	804.06
Cash Growth	-0.21%	-24.91%	116.62%	-34.16%	-25.69%	26.63%
Accounts Receivable	1,056	966.28	988.18	1,307	1,589	1,352
Other Receivables	14.82	2.1	2.44	56.75	125.74	66.89
Receivables	1,071	968.38	990.62	1,364	1,715	1,419
Inventory	451.15	284.04	266.4	277.5	261.1	173.13
Other Current Assets	60.33	63.47	44.13	6.02	8.89	5.75
Total Current Assets	2,017	1,956	2,153	2,041	2,582	2,402
Property, Plant & Equipment	58.2	64.18	52.9	68.29	76.53	58.81
Long-Term Investments	214.12	205.38	193.19	194.57	199.69	189.64
Goodwill	17.76	17.76	17.76	17.76	17.76	17.76
Other Intangible Assets	10.66	10.3	19.64	18.25	8.65	10
Long-Term Deferred Tax Assets	61.87	61.87	74.49	61.91	26.77	20.41
Long-Term Deferred Charges	2.24	1.15	0.62	0.86	1.15	4.45
Total Assets	2,382	2,317	2,512	2,402	2,913	2,703
Accounts Payable	236.35	174.85	80.47	79.74	143.53	149.73
Accrued Expenses	12.01	46.79	135.12	136.96	131.89	124.18
Short-Term Debt	0.9	1.39	113.28	38.05	310.67	182.24
Current Portion of Leases	3.41	8.02	4.86	10.75	9.41	-
Current Income Taxes Payable	3.12	0.13	0.72	1.22	4.73	2.85
Current Unearned Revenue	169.42	134.06	77.57	80.67	19.55	18.02
Other Current Liabilities	65.68	73.94	27.21	16.52	19.46	47.12
Total Current Liabilities	490.89	439.18	439.24	363.9	639.24	524.15
Long-Term Leases	13.98	14.14	2.33	7.08	11.01	-
Long-Term Deferred Tax Liabilities	5.87	5.87	1.37	2.8	-	-
Total Liabilities	510.75	459.19	442.93	373.78	650.26	524.15
Common Stock	599.86	599.86	599.86	599.86	599.86	605.71
Additional Paid-In Capital	478.75	478.75	446.45	431.06	426.95	552.28
Retained Earnings	781.57	777.55	944.29	926.43	1,158	1,100
Treasury Stock	-	-	-4.17	-7.29	-8.28	-142.47
Comprehensive Income & Other	11.19	0.87	-19.4	-18.81	-10.18	-26.59
Total Common Equity	1,871	1,857	1,967	1,931	2,166	2,089
Minority Interest	0.22	0.27	102.01	97.46	96.53	90.13
Shareholders' Equity	1,872	1,857	2,069	2,029	2,263	2,179
Total Liabilities & Equity	2,382	2,317	2,512	2,402	2,913	2,703
Total Debt	18.3	23.55	120.47	55.88	331.1	182.24
Net Cash (Debt)	417.09	616.41	731.74	337.53	266.44	621.82
Net Cash Growth	5.59%	-15.76%	116.79%	26.68%	-57.15%	51.41%
Net Cash Per Share	0.69	1.02	1.23	0.57	0.46	1.03
Filing Date Shares Outstanding	599.86	599.86	595.71	591.57	599.86	605.71
Total Common Shares Outstanding	599.86	599.86	595.71	591.57	599.86	605.71
Working Capital	1,527	1,517	1,714	1,677	1,943	1,878
Book Value Per Share	3.12	3.10	3.30	3.26	3.61	3.45
Tangible Book Value	1,843	1,829	1,930	1,895	2,140	2,061
Tangible Book Value Per Share	3.07	3.05	3.24	3.20	3.57	3.40
Buildings	-	49.47	49.47	49.47	49.47	49.47
Machinery	-	60.92	62.32	62.02	63.93	71.37

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