Beijing ConST Instruments Technology Inc. (SHE:300445)

SHE:300445 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	292.6	343.02	225.49	228.4	337.84	299.29
Trading Asset Securities	151.01	80.09	80.31	86.7	-	179.96
Cash & Short-Term Investments	443.62	423.11	305.79	315.1	337.84	479.24
Cash Growth	41.52%	38.37%	-2.95%	-6.73%	-29.51%	97.66%
Accounts Receivable	93.86	130.66	119.43	106.37	79.89	72.21
Other Receivables	1.77	2.55	5.89	2.36	13.54	1.73
Receivables	95.63	133.21	125.32	108.73	93.44	73.94
Inventory	148.03	141.37	139.27	125.67	82.87	53.89
Other Current Assets	19.99	16.39	11.17	16.14	23.54	21.22
Total Current Assets	707.26	714.08	581.56	565.64	537.69	628.29
Property, Plant & Equipment	339.78	346.13	357.09	345.52	264.16	182.38
Long-Term Investments	8.21	8.23	8.11	8.62	7.89	9.29
Goodwill	9.53	9.53	9.53	9.53	-	-
Other Intangible Assets	132.51	136.15	123.29	139.56	131.31	98.59
Long-Term Deferred Tax Assets	17.82	18.84	14.93	16.09	4.01	4.04
Long-Term Deferred Charges	92.31	89.58	113.52	66.34	54.27	44.54
Other Long-Term Assets	10.87	11.03	14.11	18.48	31.08	28.36
Total Assets	1,319	1,334	1,223	1,171	1,032	995.49
Accounts Payable	16.88	17.52	15.28	35.51	39.98	29.72
Accrued Expenses	21.57	46.54	38.99	37.96	32.69	30.22
Current Portion of Leases	0.93	1.93	3.61	1.65	3.81	-
Current Income Taxes Payable	-	3.11	0.51	6.6	0.01	0
Current Unearned Revenue	10.44	15.84	16.39	20.85	7.9	9.91
Other Current Liabilities	3.83	4.78	4.22	19.23	2.97	2.72
Total Current Liabilities	53.64	89.73	79	121.79	87.36	72.57
Long-Term Leases	1.01	1.23	1.97	1.28	0.79	-
Long-Term Unearned Revenue	31.46	32.27	35.52	33.15	5.03	6.57
Long-Term Deferred Tax Liabilities	1.67	1.71	2.3	1.52	-	0.07
Total Liabilities	87.78	124.94	118.79	157.74	93.18	79.21
Common Stock	212.43	212.43	212.43	212.43	212.43	216.38
Additional Paid-In Capital	228.36	228.36	231.77	231.77	231.76	277.87
Retained Earnings	765.96	743.78	635.35	548.31	485.6	426.37
Comprehensive Income & Other	11.07	10.5	5.75	1.26	-5.48	-2.68
Total Common Equity	1,218	1,195	1,085	993.77	924.31	917.93
Minority Interest	13.28	14.13	18.87	19.38	14.27	-1.66
Shareholders' Equity	1,231	1,209	1,104	1,013	938.57	916.27
Total Liabilities & Equity	1,319	1,334	1,223	1,171	1,032	995.49
Total Debt	1.94	3.16	5.59	2.93	4.61	-
Net Cash (Debt)	441.68	419.95	300.21	312.17	333.23	479.24
Net Cash Growth	43.09%	39.89%	-3.83%	-6.32%	-30.47%	101.86%
Net Cash Per Share	2.05	1.98	1.41	1.45	1.57	2.32
Filing Date Shares Outstanding	221.82	212.43	212.43	212.43	212.43	216.38
Total Common Shares Outstanding	221.82	212.43	212.43	212.43	212.43	216.38
Working Capital	653.62	624.36	502.56	443.85	450.33	555.72
Book Value Per Share	5.49	5.63	5.11	4.68	4.35	4.24
Tangible Book Value	1,076	1,049	952.48	844.68	793	819.34
Tangible Book Value Per Share	4.85	4.94	4.48	3.98	3.73	3.79
Buildings	-	269.56	270.36	268.79	116.17	116.17
Machinery	-	198.38	181.71	136.92	100.8	77.46
Construction In Progress	-	5.25	5.64	22.47	110.86	45.86

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.