Beijing Career International Co., Ltd (SHE:300662)

SHE:300662 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	575.86	576.18	800.39	1,123	1,076	485.76
Short-Term Investments	-	-	-	21.33	20.37	1
Trading Asset Securities	-	-	-	-	0.17	0.17
Cash & Short-Term Investments	575.86	576.18	800.39	1,144	1,097	486.94
Cash Growth	-9.54%	-28.01%	-30.06%	4.31%	125.29%	24.02%
Accounts Receivable	2,546	2,541	2,055	1,810	1,548	873.43
Other Receivables	120.24	82.05	67.97	23.97	0.58	1.14
Receivables	2,666	2,623	2,123	1,837	1,550	875.83
Other Current Assets	39.65	30.89	34.28	69.83	88.07	88.37
Total Current Assets	3,281	3,231	2,957	3,051	2,735	1,451
Property, Plant & Equipment	48.88	62.99	111.69	127.48	121.68	12.2
Long-Term Investments	137.69	142.58	146.2	136.87	116.86	110.39
Goodwill	160.04	159.11	164.91	138.34	159.99	160.26
Other Intangible Assets	361.35	370.42	309.65	238.39	186.96	171.11
Long-Term Deferred Tax Assets	45.51	41.41	29.92	17.48	20.19	13.8
Long-Term Deferred Charges	22.43	17.47	22.99	27.89	23.75	39.02
Other Long-Term Assets	-	-	5.65	11.06	23.76	27.29
Total Assets	4,057	4,025	3,748	3,749	3,388	1,985
Accounts Payable	126.09	121.41	95.27	92.54	79.43	42.95
Accrued Expenses	830.36	1,135	894.88	795.69	692.56	469.48
Short-Term Debt	146.27	93.23	111.79	36.77	41.92	38.3
Current Portion of Long-Term Debt	52.68	32.15	42.61	-	-	-
Current Portion of Leases	-	28.11	49.34	50.12	43.04	-
Current Income Taxes Payable	236.45	22.65	22.94	35.77	37.92	32.67
Current Unearned Revenue	66.89	85.91	65.12	77.11	63.58	62.19
Other Current Liabilities	168.16	148.46	139.34	111.35	113.79	113.98
Total Current Liabilities	1,627	1,667	1,421	1,199	1,072	759.55
Long-Term Debt	244.14	244.14	386.73	-	-	-
Long-Term Leases	19.03	23.32	51.65	66.92	68.4	2.76
Long-Term Unearned Revenue	-	-	0.08	0.08	0.05	0.09
Long-Term Deferred Tax Liabilities	29.1	29.54	33.32	28.1	30.1	31.07
Other Long-Term Liabilities	5.51	5.36	3.04	3.23	3.41	8.3
Total Liabilities	1,925	1,970	1,896	1,298	1,174	802.35
Common Stock	196.81	196.81	196.81	196.84	196.89	182.86
Additional Paid-In Capital	318.22	319.25	314.86	992.59	1,057	301.88
Retained Earnings	1,514	1,456	1,267	1,089	839.33	605.49
Treasury Stock	-	-	-	-17.94	-38	-51.25
Comprehensive Income & Other	9.4	-0.12	17.02	2.46	-4.3	-0.64
Total Common Equity	2,038	1,972	1,795	2,263	2,051	1,038
Minority Interest	94.21	82.61	56.94	187.93	163.58	144.51
Shareholders' Equity	2,133	2,055	1,852	2,451	2,214	1,183
Total Liabilities & Equity	4,057	4,025	3,748	3,749	3,388	1,985
Total Debt	462.12	420.95	642.11	153.81	153.35	41.06
Net Cash (Debt)	113.75	155.23	158.28	990.52	943.69	445.88
Net Cash Growth	185.59%	-1.92%	-84.02%	4.96%	111.65%	24.86%
Net Cash Per Share	0.58	0.79	0.80	5.05	5.03	2.46
Filing Date Shares Outstanding	196.81	196.81	196.81	195.92	194.95	180.03
Total Common Shares Outstanding	196.81	196.81	196.81	195.92	194.95	180.03
Working Capital	1,655	1,563	1,536	1,852	1,663	691.59
Book Value Per Share	10.36	10.02	9.12	11.55	10.52	5.77
Tangible Book Value	1,517	1,443	1,321	1,886	1,704	706.97
Tangible Book Value Per Share	7.71	7.33	6.71	9.63	8.74	3.93
Machinery	-	42.13	41.3	39.08	40.28	-

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