Beijing E-Techstar Co.,Ltd. (SHE:300513)

Beijing E-Techstar 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	231.66	278.34	454.81	390.49	320.14	358.77
Trading Asset Securities	-	-	7.75	2.33	6.12	16.14
Cash & Short-Term Investments	231.66	278.34	462.56	392.81	326.26	374.92
Cash Growth	-4.42%	-39.83%	17.76%	20.40%	-12.98%	20.04%
Accounts Receivable	1,250	1,427	1,404	1,162	1,036	1,109
Other Receivables	36.8	29.81	57.36	55.21	46.92	24.86
Receivables	1,286	1,457	1,462	1,217	1,083	1,134
Inventory	657.54	637.92	832.69	674.2	481.83	302.05
Prepaid Expenses	-	3.34	3.2	-	-	-
Other Current Assets	35.6	21.08	89.64	54.31	62.04	58.23
Total Current Assets	2,211	2,398	2,850	2,339	1,953	1,869
Property, Plant & Equipment	219.86	221.94	224.71	252.95	247.12	340.66
Long-Term Investments	146.03	139.97	119.4	98.13	70.1	62.74
Goodwill	483.32	483.32	989.14	989.14	989.14	1,192
Other Intangible Assets	115.52	125.66	168.58	171.45	120.4	78.92
Long-Term Accounts Receivable	-	0.38	-	31.66	61.97	84.49
Long-Term Deferred Tax Assets	58.36	58.36	82.13	63.21	51.29	35.82
Long-Term Deferred Charges	98.18	94.76	81.73	52.57	82.09	83.62
Other Long-Term Assets	86.68	87.39	91.96	84.86	87.44	10.49
Total Assets	3,419	3,610	4,607	4,083	3,662	3,758
Accounts Payable	772.66	951.9	930.64	711.93	483.06	335.59
Accrued Expenses	1.29	41.77	28.4	43.12	54.78	85.78
Short-Term Debt	778.14	690.34	658.32	540.83	374.64	381.12
Current Portion of Long-Term Debt	-	12	12	12	17.97	50.22
Current Income Taxes Payable	17.79	1.47	15.18	6.6	8.72	17.93
Current Unearned Revenue	300.17	295.9	259.45	178.15	130.23	56.29
Other Current Liabilities	56.46	77.04	114.19	61.63	50.65	64.53
Total Current Liabilities	1,927	2,070	2,018	1,554	1,120	991.46
Long-Term Debt	45.1	51.1	60	72	84	101.97
Long-Term Leases	0.53	3.13	13.2	-	13.3	2.03
Long-Term Unearned Revenue	7.94	12.75	8.87	8.25	3.95	4.51
Long-Term Deferred Tax Liabilities	6.41	6.46	6.96	7.5	8.23	9.58
Other Long-Term Liabilities	-	-	28.69	27.43	53.42	70.79
Total Liabilities	1,986	2,144	2,136	1,669	1,283	1,180
Common Stock	313.69	313.69	313.69	313.69	313.69	313.69
Additional Paid-In Capital	1,683	1,683	1,682	1,681	1,687	1,685
Retained Earnings	-622.11	-590.71	412.6	371.12	340.36	547.66
Comprehensive Income & Other	0.01	-0.01	-	-	-	-
Total Common Equity	1,374	1,406	2,408	2,366	2,341	2,546
Minority Interest	58.34	60.09	63.01	47.48	38.07	31.52
Shareholders' Equity	1,433	1,466	2,471	2,413	2,379	2,578
Total Liabilities & Equity	3,419	3,610	4,607	4,083	3,662	3,758
Total Debt	823.78	756.57	743.52	624.83	489.91	535.34
Net Cash (Debt)	-592.11	-478.23	-280.97	-232.01	-163.65	-160.42
Net Cash Per Share	-1.89	-1.52	-0.90	-0.74	-0.52	-0.51
Filing Date Shares Outstanding	313.69	313.69	313.69	313.69	313.69	313.69
Total Common Shares Outstanding	313.69	313.69	313.69	313.69	313.69	313.69
Working Capital	284.61	327.36	831.5	784.46	832.68	877.75
Book Value Per Share	4.38	4.48	7.68	7.54	7.46	8.12
Tangible Book Value	775.39	796.62	1,251	1,205	1,232	1,275
Tangible Book Value Per Share	2.47	2.54	3.99	3.84	3.93	4.07
Buildings	-	246.26	244.24	254.97	255.39	347.28
Machinery	-	96.85	94.01	89.4	82.52	72.68
Construction In Progress	-	1.23	-	11.02	-	6.86

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.