Shenzhen Bingchuan Network Co.,Ltd. (SHE:300533)

SHE:300533 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	619.36	523.31	647.01	737.1	492.88	472.54
Short-Term Investments	-	68.9	244.79	-	-	-
Trading Asset Securities	1,243	1,116	1,160	1,605	1,460	1,321
Cash & Short-Term Investments	1,862	1,708	2,052	2,342	1,953	1,793
Cash Growth	12.90%	-16.75%	-12.39%	19.95%	8.90%	0.39%
Accounts Receivable	230.74	264.81	184.48	183.91	69.23	53.34
Other Receivables	7.51	10.7	12.91	9.84	4.41	3.04
Receivables	238.25	275.52	197.39	193.75	73.64	56.37
Prepaid Expenses	-	0.09	-	0.41	0.71	0.77
Other Current Assets	68.28	41.41	85.09	84.99	18.13	49.42
Total Current Assets	2,169	2,025	2,335	2,621	2,045	1,900
Property, Plant & Equipment	70.27	80.01	88.11	47.83	30.84	6.87
Long-Term Investments	246.26	247.95	173.16	94.15	62.23	66.45
Other Intangible Assets	21.43	21.92	22.86	11.56	1.2	0.72
Long-Term Deferred Tax Assets	31.49	30.62	29.72	31.03	17.3	13.15
Long-Term Deferred Charges	4.76	5.73	6.69	6.6	15.84	3.57
Other Long-Term Assets	1.33	0.99	6.71	-	-	-
Total Assets	2,545	2,413	2,662	2,813	2,173	1,991
Accounts Payable	14.91	13.4	6.79	7.01	1.87	2.08
Accrued Expenses	87.82	278.79	440.27	484.02	190.17	87.2
Current Portion of Leases	15.08	18.5	17.3	11.47	7.48	-
Current Income Taxes Payable	12.14	0.01	14.23	22.84	0.36	0.36
Current Unearned Revenue	793.55	778.51	501.38	492.24	301.58	164.7
Other Current Liabilities	120.93	10.57	14.24	14.54	10.85	16.59
Total Current Liabilities	1,044	1,100	994.19	1,032	512.3	270.94
Long-Term Leases	37.58	44.24	58.06	17.51	15.77	-
Long-Term Deferred Tax Liabilities	0.04	0.05	-	0.78	4.04	-
Total Liabilities	1,082	1,144	1,052	1,050	532.1	270.94
Common Stock	234.3	234.3	231.14	152.39	150.83	151
Additional Paid-In Capital	879.42	879.42	870	908.72	871.91	851.44
Retained Earnings	387.56	198.75	561.62	755.24	630.12	730.9
Treasury Stock	-	-	-	-	-0.07	-9.05
Comprehensive Income & Other	-44.75	-45.03	-29.77	-11.74	-3.84	-0.29
Total Common Equity	1,457	1,267	1,633	1,805	1,649	1,724
Minority Interest	5.94	1.11	-23.35	-42.39	-8.38	-4.37
Shareholders' Equity	1,462	1,269	1,610	1,762	1,641	1,720
Total Liabilities & Equity	2,545	2,413	2,662	2,813	2,173	1,991
Total Debt	52.66	62.73	75.36	28.99	23.24	-
Net Cash (Debt)	1,810	1,646	1,977	2,313	1,930	1,793
Net Cash Growth	14.68%	-16.75%	-14.55%	19.89%	7.60%	0.39%
Net Cash Per Share	7.74	7.06	8.46	10.05	8.57	7.95
Filing Date Shares Outstanding	234.3	234.3	231.14	228.58	226.25	226.51
Total Common Shares Outstanding	234.3	234.3	231.14	228.58	226.25	226.51
Working Capital	1,125	925.63	1,340	1,589	1,533	1,629
Book Value Per Share	6.22	5.41	7.07	7.89	7.29	7.61
Tangible Book Value	1,435	1,246	1,610	1,793	1,648	1,723
Tangible Book Value Per Share	6.12	5.32	6.97	7.84	7.28	7.61
Machinery	-	44.52	40.98	38.45	26.31	23.29
Construction In Progress	-	5.74	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.