Beijing Advanced Digital Technology Co., Ltd (SHE:300541)

SHE:300541 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	569.45	461.35	583.22	469.83	324.14
Cash & Short-Term Investments	569.45	461.35	583.22	469.83	324.14
Cash Growth	23.43%	-20.89%	24.13%	44.95%	74.69%
Accounts Receivable	451.4	976.59	828.5	532.13	610.77
Other Receivables	88.11	0.72	0.71	1.25	0.69
Receivables	539.51	977.31	829.22	533.38	611.46
Inventory	969.92	753.07	759.8	899.36	805.59
Other Current Assets	215.56	127.19	72.84	53.02	51.98
Total Current Assets	2,294	2,319	2,245	1,956	1,793
Property, Plant & Equipment	129.16	101.96	103.39	103.55	72.77
Long-Term Investments	21.12	48.2	76.65	220.75	169.7
Other Intangible Assets	34.44	37.16	48.97	59.12	57.63
Long-Term Deferred Tax Assets	27.38	15.11	8.87	7.63	7.02
Long-Term Deferred Charges	49.14	54.15	26.86	16.23	17.07
Other Long-Term Assets	88.04	24.24	-	-	23.67
Total Assets	2,644	2,600	2,510	2,363	2,141
Accounts Payable	439.09	287.41	534.65	533.43	475.13
Accrued Expenses	77.14	107.48	109.12	103.02	76.11
Short-Term Debt	279.95	353.82	450.23	362.97	442.4
Current Portion of Long-Term Debt	9.33	-	-	-	-
Current Portion of Leases	-	4.24	7.05	4.81	-
Current Income Taxes Payable	27.77	12.14	15.08	10.48	10.9
Current Unearned Revenue	140.89	139.09	101.99	140.04	77.6
Other Current Liabilities	23.29	49.03	14.37	15.98	33.24
Total Current Liabilities	997.45	953.2	1,232	1,171	1,115
Long-Term Debt	-	-	12.57	14.19	15
Long-Term Leases	3.98	0.32	2.26	1.79	-
Long-Term Deferred Tax Liabilities	0.19	3.03	5.29	18.29	19.95
Other Long-Term Liabilities	0.14	-	-	-	-
Total Liabilities	1,002	956.55	1,253	1,205	1,150
Common Stock	430.04	330.8	308.43	307.46	235.8
Additional Paid-In Capital	385.78	485.02	249.97	234.68	279.01
Retained Earnings	826.15	827.38	700.32	623.54	488.97
Treasury Stock	-	-	-1.52	-2.7	-8.61
Comprehensive Income & Other	-0	-	-	-5.1	-4.5
Total Common Equity	1,642	1,643	1,257	1,158	990.68
Minority Interest	0	-	-	-	-
Shareholders' Equity	1,642	1,643	1,257	1,158	990.68
Total Liabilities & Equity	2,644	2,600	2,510	2,363	2,141
Total Debt	293.26	358.38	472.12	383.77	457.4
Net Cash (Debt)	276.19	102.98	111.1	86.07	-133.25
Net Cash Growth	168.21%	-7.31%	29.08%	-	-
Net Cash Per Share	0.65	0.25	0.28	0.22	-0.33
Filing Date Shares Outstanding	481.82	430.04	400.96	399.7	398.51
Total Common Shares Outstanding	481.82	430.04	400.96	399.7	398.51
Working Capital	1,297	1,366	1,013	784.86	677.79
Book Value Per Share	3.41	3.82	3.14	2.90	2.49
Tangible Book Value	1,608	1,606	1,208	1,099	933.05
Tangible Book Value Per Share	3.34	3.73	3.01	2.75	2.34
Buildings	-	86.82	86.82	86.2	65.56
Machinery	-	43.85	33.73	30.76	20.9

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