Beijing Beetech Inc. (SHE:300667)

Beijing Beetech 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	342.73	386.17	400.83	398.36	352.6	281.05
Short-Term Investments	-	-	-	-	-	20.04
Trading Asset Securities	-	-	-	-	-	50
Cash & Short-Term Investments	342.73	386.17	400.83	398.36	352.6	351.09
Cash Growth	10.13%	-3.66%	0.62%	12.98%	0.43%	24.55%
Accounts Receivable	157.52	193.46	193.62	186.79	238.8	258.6
Other Receivables	7.24	11.74	17.05	17.93	22.98	14
Receivables	164.75	205.2	210.67	204.72	261.78	272.59
Inventory	311.12	251.63	263.13	298.56	276.42	219.65
Other Current Assets	43.94	31.43	33.91	51.16	47.91	50.32
Total Current Assets	862.53	874.43	908.54	952.81	938.7	893.66
Property, Plant & Equipment	149.93	133.75	166.73	190.96	216.93	193.68
Long-Term Investments	68.92	87.6	41.15	33.97	21.36	-
Goodwill	272.94	272.94	361.58	361.58	361.58	361.58
Other Intangible Assets	41.76	45.86	51.71	54.59	62.3	70.73
Long-Term Deferred Tax Assets	3.62	3.22	15.33	14.47	7.29	10.2
Long-Term Deferred Charges	19.63	20.71	23.48	25.72	28.13	26.57
Other Long-Term Assets	19.9	32.59	38.92	33.47	33.25	5.34
Total Assets	1,439	1,471	1,607	1,668	1,670	1,562
Accounts Payable	76.78	95.02	75.89	71.58	80.14	86.01
Accrued Expenses	12.61	28.54	38.14	35.64	33.43	25.64
Short-Term Debt	-	-	15.01	57.38	56.19	70.79
Current Portion of Leases	4.76	8.51	9.09	7.86	6.58	-
Current Income Taxes Payable	4.45	0.8	3.98	1.8	2.08	4.21
Current Unearned Revenue	155.13	146.72	124.23	191.12	175.42	141.32
Other Current Liabilities	20.37	18.41	16.85	23.48	26.2	31.31
Total Current Liabilities	274.1	298	283.19	388.86	380.04	359.28
Long-Term Debt	-	-	-	-	-	28.83
Long-Term Leases	8.04	8.58	8.15	9.46	15.39	-
Long-Term Unearned Revenue	10.1	10.01	19.51	19.88	7.95	8.42
Long-Term Deferred Tax Liabilities	7.97	9.24	12.28	14.11	13.18	14.83
Total Liabilities	300.22	325.83	323.12	432.3	416.56	411.36
Common Stock	204.64	204.64	202.76	200.84	200.84	198.79
Additional Paid-In Capital	813.43	807.32	791.5	763.76	752.02	719.29
Retained Earnings	98.45	110.43	272.67	256.47	292.58	236.85
Treasury Stock	-	-	-	-	-	-13.41
Comprehensive Income & Other	16.56	14.6	9.59	5.28	-1.01	2.5
Total Common Equity	1,133	1,137	1,277	1,226	1,244	1,144
Minority Interest	5.93	8.29	7.79	8.93	8.57	6.4
Shareholders' Equity	1,139	1,145	1,284	1,235	1,253	1,150
Total Liabilities & Equity	1,439	1,471	1,607	1,668	1,670	1,562
Total Debt	12.8	17.1	32.25	74.7	78.16	99.62
Net Cash (Debt)	329.93	369.07	368.58	323.66	274.44	251.47
Net Cash Growth	10.83%	0.13%	13.88%	17.94%	9.13%	32.67%
Net Cash Per Share	1.62	1.82	1.73	1.56	1.38	1.34
Filing Date Shares Outstanding	204.64	204.64	202.76	200.84	200.84	326.91
Total Common Shares Outstanding	204.64	204.64	202.76	200.84	200.84	326.91
Working Capital	588.43	576.43	625.35	563.95	558.66	534.37
Book Value Per Share	5.54	5.56	6.30	6.11	6.20	3.50
Tangible Book Value	818.37	818.18	863.24	810.17	820.55	711.69
Tangible Book Value Per Share	4.00	4.00	4.26	4.03	4.09	2.18
Buildings	-	64.47	73.47	73.47	73.47	96.46
Machinery	-	182.57	193.29	203.39	202.33	173.76
Construction In Progress	-	0.64	-	-	-	0.01

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