Beijing Chieftain Control Technology Group Co., Ltd. (SHE:300430)

SHE:300430 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	130.36	362.71	229.29	201.53	261.44	252.58
Trading Asset Securities	-	1.08	30.7	26.94	-	-
Cash & Short-Term Investments	130.36	363.79	259.98	228.47	261.44	252.58
Cash Growth	-13.56%	39.93%	13.79%	-12.61%	3.51%	22.37%
Accounts Receivable	830.07	838.47	926.97	603.3	519.82	400.4
Other Receivables	33.34	5.47	6.38	10	1.97	1.62
Receivables	863.41	843.94	933.34	613.3	521.79	402.02
Inventory	895.24	556.23	553.39	679.27	628.94	575.29
Prepaid Expenses	-	1.88	0.4	1.02	1.3	0.49
Other Current Assets	129.86	82.15	62.15	77.1	99.67	107.37
Total Current Assets	2,019	1,848	1,809	1,599	1,513	1,338
Property, Plant & Equipment	812.64	808.69	632.67	494.57	556.91	369.3
Long-Term Investments	0.44	0.44	36.84	48.96	49.82	65.78
Goodwill	519.77	519.77	519.77	519.77	520.25	522.88
Other Intangible Assets	51.85	54.38	57.31	61.39	62.14	64.12
Long-Term Deferred Tax Assets	49.54	50.01	44.91	34.3	27.71	20.98
Long-Term Deferred Charges	57.05	48.17	33.58	32.4	4.8	5.38
Other Long-Term Assets	258.36	248.39	268.82	344.38	143.26	137.81
Total Assets	3,769	3,578	3,403	3,135	2,878	2,524
Accounts Payable	715.49	573.72	480.1	498.67	436.73	323.9
Accrued Expenses	9.64	76.88	78.49	50.8	32.47	24.97
Short-Term Debt	437.11	423.14	371.09	278.71	195.39	155.01
Current Portion of Long-Term Debt	36.97	34.89	10.89	22	23.9	-
Current Portion of Leases	-	0.14	2.14	3.15	4.04	-
Current Income Taxes Payable	57.56	8.03	17.68	17.2	9.49	10.29
Current Unearned Revenue	92.49	44.06	26.66	83.72	131.63	137.34
Other Current Liabilities	24.09	21.82	37.67	40.06	46.22	24.29
Total Current Liabilities	1,373	1,183	1,025	994.31	879.86	675.81
Long-Term Debt	110.96	151.88	198.51	129.5	116.5	52
Long-Term Leases	1.01	0.2	3.4	6.46	7.38	-
Long-Term Unearned Revenue	8.06	8.26	8.52	8.79	9.15	9.53
Long-Term Deferred Tax Liabilities	0.73	0.49	3.35	2.26	0.68	0.83
Total Liabilities	1,494	1,344	1,239	1,141	1,014	738.17
Common Stock	273.05	273.05	273.05	273.18	272.91	272.01
Additional Paid-In Capital	914.21	914.21	912.11	907.94	898.62	903.53
Retained Earnings	1,103	1,047	970.96	806.1	687.75	589.29
Treasury Stock	-	-	-7.03	-13.4	-16.34	-
Comprehensive Income & Other	-2.22	-2.22	-1.98	-0.08	-0.71	-0.34
Total Common Equity	2,288	2,232	2,147	1,974	1,842	1,764
Minority Interest	-13.2	2.25	17.57	19.88	22.22	21.34
Shareholders' Equity	2,274	2,234	2,165	1,994	1,864	1,786
Total Liabilities & Equity	3,769	3,578	3,403	3,135	2,878	2,524
Total Debt	586.06	610.24	586.03	439.82	347.2	207.01
Net Cash (Debt)	-455.69	-246.45	-326.05	-211.36	-85.76	45.57
Net Cash Growth	-	-	-	-	-	-20.77%
Net Cash Per Share	-1.69	-0.92	-1.21	-0.78	-0.32	0.17
Filing Date Shares Outstanding	273.05	273.05	264.76	278.86	257.14	272.01
Total Common Shares Outstanding	273.05	273.05	264.76	278.86	257.14	272.01
Working Capital	645.52	665.31	784.56	604.85	633.28	661.94
Book Value Per Share	8.38	8.17	8.11	7.08	7.16	6.49
Tangible Book Value	1,716	1,658	1,570	1,393	1,260	1,177
Tangible Book Value Per Share	6.28	6.07	5.93	4.99	4.90	4.33
Buildings	-	693.3	356.33	281.53	185.1	185.1
Machinery	-	192.45	112.83	110.12	88.11	75.56
Construction In Progress	-	51.05	262.06	180.06	346.5	172.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.