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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	376.39	599.85	751.66	393.41	592.43	804.06
Trading Asset Securities	10.24	40.12	100.56	-	5.1	-
Cash & Short-Term Investments	386.63	639.97	852.21	393.41	597.53	804.06
Cash Growth	-12.48%	-24.91%	116.62%	-34.16%	-25.69%	26.63%
Accounts Receivable	998.83	966.28	988.18	1,307	1,589	1,352
Other Receivables	12.28	2.1	2.44	56.75	125.74	66.89
Receivables	1,011	968.38	990.62	1,364	1,715	1,419
Inventory	639.6	284.04	266.4	277.5	261.1	173.13
Other Current Assets	11.54	63.47	44.13	6.02	8.89	5.75
Total Current Assets	2,049	1,956	2,153	2,041	2,582	2,402
Property, Plant & Equipment	54.21	64.18	52.9	68.29	76.53	58.81
Long-Term Investments	221.76	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	9.61	10.3	19.64	18.25	8.65	10
Long-Term Deferred Tax Assets	62.85	61.87	74.49	61.91	26.77	20.41
Long-Term Deferred Charges	2.15	1.15	0.62	0.86	1.15	4.45
Total Assets	2,417	2,317	2,512	2,402	2,913	2,703
Accounts Payable	199.45	174.85	80.47	79.74	143.53	149.73
Accrued Expenses	11.81	46.79	135.12	136.96	131.89	124.18
Short-Term Debt	-	1.39	113.28	38.05	310.67	182.24
Current Portion of Leases	3.78	8.02	4.86	10.75	9.41	-
Current Income Taxes Payable	7.39	0.13	0.72	1.22	4.73	2.85
Current Unearned Revenue	235.78	134.06	77.57	80.67	19.55	18.02
Other Current Liabilities	57.4	73.94	27.21	16.52	19.46	47.12
Total Current Liabilities	515.61	439.18	439.24	363.9	639.24	524.15
Long-Term Leases	10.9	14.14	2.33	7.08	11.01	-
Long-Term Deferred Tax Liabilities	8.27	5.87	1.37	2.8	-	-
Total Liabilities	534.78	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	784.97	777.55	944.29	926.43	1,158	1,100
Treasury Stock	-	-	-4.17	-7.29	-8.28	-142.47
Comprehensive Income & Other	18.84	0.87	-19.4	-18.81	-10.18	-26.59
Total Common Equity	1,882	1,857	1,967	1,931	2,166	2,089
Minority Interest	0.02	0.27	102.01	97.46	96.53	90.13
Shareholders' Equity	1,882	1,857	2,069	2,029	2,263	2,179
Total Liabilities & Equity	2,417	2,317	2,512	2,402	2,913	2,703
Total Debt	14.68	23.55	120.47	55.88	331.1	182.24
Net Cash (Debt)	371.95	616.41	731.74	337.53	266.44	621.82
Net Cash Growth	-13.47%	-15.76%	116.79%	26.68%	-57.15%	51.41%
Net Cash Per Share	0.61	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	1,533	1,517	1,714	1,677	1,943	1,878
Book Value Per Share	3.14	3.10	3.30	3.26	3.61	3.45
Tangible Book Value	1,855	1,829	1,930	1,895	2,140	2,061
Tangible Book Value Per Share	3.09	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.