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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	325.27	569.45	461.35	583.22	469.83	324.14
Cash & Short-Term Investments	325.27	569.45	461.35	583.22	469.83	324.14
Cash Growth	5.09%	23.43%	-20.89%	24.13%	44.95%	74.69%
Accounts Receivable	727.52	451.4	976.59	828.5	532.13	610.77
Other Receivables	124.64	88.11	18.73	0.71	1.25	0.69
Receivables	852.16	539.51	995.32	829.22	533.38	611.46
Inventory	1,559	969.92	753.07	759.8	899.36	805.59
Other Current Assets	246.88	215.56	109.18	72.84	53.02	51.98
Total Current Assets	2,983	2,294	2,319	2,245	1,956	1,793
Property, Plant & Equipment	148.34	129.16	101.96	103.39	103.55	72.77
Long-Term Investments	22.65	21.12	48.2	76.65	220.75	169.7
Other Intangible Assets	60.1	34.44	37.16	48.97	59.12	57.63
Long-Term Accounts Receivable	-	66.92	-	-	-	-
Long-Term Deferred Tax Assets	24.65	27.38	15.11	8.87	7.63	7.02
Long-Term Deferred Charges	36.5	49.14	54.15	26.86	16.23	17.07
Other Long-Term Assets	69.99	21.12	24.24	-	-	23.67
Total Assets	3,345	2,644	2,600	2,510	2,363	2,141
Accounts Payable	481.62	439.09	287.41	534.65	533.43	475.13
Accrued Expenses	40.39	95.09	107.48	109.12	103.02	76.11
Short-Term Debt	867.01	279.95	353.82	450.23	362.97	442.4
Current Portion of Leases	8.66	9.33	4.24	7.05	4.81	-
Current Income Taxes Payable	7.78	8.19	12.14	15.08	10.48	10.9
Current Unearned Revenue	184.06	140.89	139.09	101.99	140.04	77.6
Other Current Liabilities	25.59	24.91	49.03	14.37	15.98	33.24
Total Current Liabilities	1,615	997.45	953.2	1,232	1,171	1,115
Long-Term Debt	-	-	-	12.57	14.19	15
Long-Term Leases	1.23	3.98	0.32	2.26	1.79	-
Long-Term Deferred Tax Liabilities	0.31	0.19	3.03	5.29	18.29	19.95
Other Long-Term Liabilities	-	0.14	-	-	-	-
Total Liabilities	1,617	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	388.45	385.78	485.02	249.97	234.68	279.01
Retained Earnings	904.55	826.15	827.38	700.32	623.54	488.97
Treasury Stock	-	-	-	-1.52	-2.7	-8.61
Comprehensive Income & Other	-0.15	-0	-	-	-5.1	-4.5
Total Common Equity	1,723	1,642	1,643	1,257	1,158	990.68
Minority Interest	5.5	0	-	-	-	-
Shareholders' Equity	1,728	1,642	1,643	1,257	1,158	990.68
Total Liabilities & Equity	3,345	2,644	2,600	2,510	2,363	2,141
Total Debt	876.91	293.26	358.38	472.12	383.77	457.4
Net Cash (Debt)	-551.64	276.19	102.98	111.1	86.07	-133.25
Net Cash Growth	-	168.21%	-7.31%	29.08%	-	-
Net Cash Per Share	-1.24	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	1,368	1,297	1,366	1,013	784.86	677.79
Book Value Per Share	4.01	3.82	3.82	3.14	2.90	2.49
Tangible Book Value	1,663	1,608	1,606	1,208	1,099	933.05
Tangible Book Value Per Share	3.87	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.