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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	242.32	362.71	229.29	201.53	261.44	252.58
Trading Asset Securities	0.51	1.08	30.7	26.94	-	-
Cash & Short-Term Investments	242.83	363.79	259.98	228.47	261.44	252.58
Cash Growth	36.39%	39.93%	13.79%	-12.61%	3.51%	22.37%
Accounts Receivable	837.34	838.47	926.97	603.3	519.82	400.4
Other Receivables	29.34	5.47	6.38	10	1.97	1.62
Receivables	866.68	843.94	933.34	613.3	521.79	402.02
Inventory	616.11	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	92.75	82.15	62.15	77.1	99.67	107.37
Total Current Assets	1,818	1,848	1,809	1,599	1,513	1,338
Property, Plant & Equipment	802.78	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	53.39	54.38	57.31	61.39	62.14	64.12
Long-Term Deferred Tax Assets	54.31	50.01	44.91	34.3	27.71	20.98
Long-Term Deferred Charges	51.5	48.17	33.58	32.4	4.8	5.38
Other Long-Term Assets	289.57	248.39	268.82	344.38	143.26	137.81
Total Assets	3,590	3,578	3,403	3,135	2,878	2,524
Accounts Payable	587.62	573.72	480.1	498.67	436.73	323.9
Accrued Expenses	9.22	76.88	78.49	50.8	32.47	24.97
Short-Term Debt	429.28	423.14	371.09	278.71	195.39	155.01
Current Portion of Long-Term Debt	22.53	34.89	10.89	22	23.9	-
Current Portion of Leases	-	0.14	2.14	3.15	4.04	-
Current Income Taxes Payable	74.45	8.03	17.68	17.2	9.49	10.29
Current Unearned Revenue	46.43	44.06	26.66	83.72	131.63	137.34
Other Current Liabilities	18.66	21.82	37.67	40.06	46.22	24.29
Total Current Liabilities	1,188	1,183	1,025	994.31	879.86	675.81
Long-Term Debt	153.91	151.88	198.51	129.5	116.5	52
Long-Term Leases	0.16	0.2	3.4	6.46	7.38	-
Long-Term Unearned Revenue	8.19	8.26	8.52	8.79	9.15	9.53
Long-Term Deferred Tax Liabilities	0.47	0.49	3.35	2.26	0.68	0.83
Total Liabilities	1,351	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	1,060	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	2,245	2,232	2,147	1,974	1,842	1,764
Minority Interest	-5.45	2.25	17.57	19.88	22.22	21.34
Shareholders' Equity	2,239	2,234	2,165	1,994	1,864	1,786
Total Liabilities & Equity	3,590	3,578	3,403	3,135	2,878	2,524
Total Debt	605.88	610.24	586.03	439.82	347.2	207.01
Net Cash (Debt)	-363.05	-246.45	-326.05	-211.36	-85.76	45.57
Net Cash Growth	-	-	-	-	-	-20.77%
Net Cash Per Share	-1.39	-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	630.17	665.31	784.56	604.85	633.28	661.94
Book Value Per Share	8.22	8.17	8.11	7.08	7.16	6.49
Tangible Book Value	1,671	1,658	1,570	1,393	1,260	1,177
Tangible Book Value Per Share	6.12	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 Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.