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

SHE:300541 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	239.71	569.45	461.35	583.22	469.83	324.14
Cash & Short-Term Investments	239.71	569.45	461.35	583.22	469.83	324.14
Cash Growth	42.36%	23.43%	-20.89%	24.13%	44.95%	74.69%
Accounts Receivable	785.57	451.4	976.59	828.5	532.13	610.77
Other Receivables	83.89	88.11	18.73	0.71	1.25	0.69
Receivables	869.47	539.51	995.32	829.22	533.38	611.46
Inventory	1,020	969.92	753.07	759.8	899.36	805.59
Other Current Assets	224.96	215.56	109.18	72.84	53.02	51.98
Total Current Assets	2,355	2,294	2,319	2,245	1,956	1,793
Property, Plant & Equipment	147.88	129.16	101.96	103.39	103.55	72.77
Long-Term Investments	24.07	21.12	48.2	76.65	220.75	169.7
Other Intangible Assets	49.43	34.44	37.16	48.97	59.12	57.63
Long-Term Accounts Receivable	-	66.92	-	-	-	-
Long-Term Deferred Tax Assets	22.62	27.38	15.11	8.87	7.63	7.02
Long-Term Deferred Charges	35.47	49.14	54.15	26.86	16.23	17.07
Other Long-Term Assets	72.45	21.12	24.24	-	-	23.67
Total Assets	2,706	2,644	2,600	2,510	2,363	2,141
Accounts Payable	352.21	439.09	287.41	534.65	533.43	475.13
Accrued Expenses	40.75	95.09	107.48	109.12	103.02	76.11
Short-Term Debt	457.91	279.95	353.82	450.23	362.97	442.4
Current Portion of Leases	9.73	9.33	4.24	7.05	4.81	-
Current Income Taxes Payable	4.21	8.19	12.14	15.08	10.48	10.9
Current Unearned Revenue	144.38	140.89	139.09	101.99	140.04	77.6
Other Current Liabilities	18.97	24.91	49.03	14.37	15.98	33.24
Total Current Liabilities	1,028	997.45	953.2	1,232	1,171	1,115
Long-Term Debt	-	-	-	12.57	14.19	15
Long-Term Leases	4.28	3.98	0.32	2.26	1.79	-
Long-Term Deferred Tax Liabilities	0.25	0.19	3.03	5.29	18.29	19.95
Other Long-Term Liabilities	0.14	0.14	-	-	-	-
Total Liabilities	1,033	1,002	956.55	1,253	1,205	1,150
Common Stock	430.04	430.04	330.8	308.43	307.46	235.8
Additional Paid-In Capital	387.25	385.78	485.02	249.97	234.68	279.01
Retained Earnings	855.73	826.15	827.38	700.32	623.54	488.97
Treasury Stock	-	-	-	-1.52	-2.7	-8.61
Comprehensive Income & Other	-0.1	-0	-	-	-5.1	-4.5
Total Common Equity	1,673	1,642	1,643	1,257	1,158	990.68
Minority Interest	0.73	0	-	-	-	-
Shareholders' Equity	1,674	1,642	1,643	1,257	1,158	990.68
Total Liabilities & Equity	2,706	2,644	2,600	2,510	2,363	2,141
Total Debt	471.92	293.26	358.38	472.12	383.77	457.4
Net Cash (Debt)	-232.21	276.19	102.98	111.1	86.07	-133.25
Net Cash Growth	-	168.21%	-7.31%	29.08%	-	-
Net Cash Per Share	-0.53	0.65	0.25	0.28	0.22	-0.33
Filing Date Shares Outstanding	430.04	430.04	430.04	400.96	399.7	398.51
Total Common Shares Outstanding	430.04	430.04	430.04	400.96	399.7	398.51
Working Capital	1,326	1,297	1,366	1,013	784.86	677.79
Book Value Per Share	3.89	3.82	3.82	3.14	2.90	2.49
Tangible Book Value	1,623	1,608	1,606	1,208	1,099	933.05
Tangible Book Value Per Share	3.78	3.74	3.73	3.01	2.75	2.34
Buildings	-	110.35	86.82	86.82	86.2	65.56
Machinery	-	46.82	43.85	33.73	30.76	20.9

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