Beijing Beetech Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	311.24	386.17	400.83	398.36	352.6	281.05	Upgrade
Short-Term Investments	-	-	-	-	-	20.04	Upgrade
Trading Asset Securities	-	-	-	-	-	50	Upgrade
Cash & Short-Term Investments	311.24	386.17	400.83	398.36	352.6	351.09	Upgrade
Cash Growth	-8.96%	-3.66%	0.62%	12.98%	0.43%	24.55%	Upgrade
Accounts Receivable	173.28	193.46	193.62	186.79	238.8	258.6	Upgrade
Other Receivables	8.72	11.74	17.05	17.93	22.98	14	Upgrade
Receivables	182	205.2	210.67	204.72	261.78	272.59	Upgrade
Inventory	281.25	251.63	263.13	298.56	276.42	219.65	Upgrade
Other Current Assets	44.66	31.43	33.91	51.16	47.91	50.32	Upgrade
Total Current Assets	819.14	874.43	908.54	952.81	938.7	893.66	Upgrade
Property, Plant & Equipment	128.02	133.75	166.73	190.96	216.93	193.68	Upgrade
Long-Term Investments	44.96	87.6	41.15	33.97	21.36	-	Upgrade
Goodwill	272.94	272.94	361.58	361.58	361.58	361.58	Upgrade
Other Intangible Assets	43.72	45.86	51.71	54.59	62.3	70.73	Upgrade
Long-Term Deferred Tax Assets	3.21	3.22	15.33	14.47	7.29	10.2	Upgrade
Long-Term Deferred Charges	20.34	20.71	23.48	25.72	28.13	26.57	Upgrade
Other Long-Term Assets	95.63	32.59	38.92	33.47	33.25	5.34	Upgrade
Total Assets	1,428	1,471	1,607	1,668	1,670	1,562	Upgrade
Accounts Payable	66.11	95.02	75.89	71.58	80.14	86.01	Upgrade
Accrued Expenses	10.5	28.54	38.14	35.64	33.43	25.64	Upgrade
Short-Term Debt	-	-	15.01	57.38	56.19	70.79	Upgrade
Current Portion of Leases	6.82	8.51	9.09	7.86	6.58	-	Upgrade
Current Income Taxes Payable	2.5	0.8	3.98	1.8	2.08	4.21	Upgrade
Current Unearned Revenue	164.27	146.72	124.23	191.12	175.42	141.32	Upgrade
Other Current Liabilities	19.49	18.41	16.85	23.48	26.2	31.31	Upgrade
Total Current Liabilities	269.7	298	283.19	388.86	380.04	359.28	Upgrade
Long-Term Debt	-	-	-	-	-	28.83	Upgrade
Long-Term Leases	8.22	8.58	8.15	9.46	15.39	-	Upgrade
Long-Term Unearned Revenue	9.91	10.01	19.51	19.88	7.95	8.42	Upgrade
Long-Term Deferred Tax Liabilities	8.73	9.24	12.28	14.11	13.18	14.83	Upgrade
Total Liabilities	296.56	325.83	323.12	432.3	416.56	411.36	Upgrade
Common Stock	204.64	204.64	202.76	200.84	200.84	198.79	Upgrade
Additional Paid-In Capital	807.32	807.32	791.5	763.76	752.02	719.29	Upgrade
Retained Earnings	95.73	110.43	272.67	256.47	292.58	236.85	Upgrade
Treasury Stock	-	-	-	-	-	-13.41	Upgrade
Comprehensive Income & Other	15.46	14.6	9.59	5.28	-1.01	2.5	Upgrade
Total Common Equity	1,123	1,137	1,277	1,226	1,244	1,144	Upgrade
Minority Interest	8.25	8.29	7.79	8.93	8.57	6.4	Upgrade
Shareholders' Equity	1,131	1,145	1,284	1,235	1,253	1,150	Upgrade
Total Liabilities & Equity	1,428	1,471	1,607	1,668	1,670	1,562	Upgrade
Total Debt	15.04	17.1	32.25	74.7	78.16	99.62	Upgrade
Net Cash (Debt)	296.19	369.07	368.58	323.66	274.44	251.47	Upgrade
Net Cash Growth	-6.63%	0.13%	13.88%	17.94%	9.13%	32.67%	Upgrade
Net Cash Per Share	1.40	1.82	1.73	1.56	1.38	1.34	Upgrade
Filing Date Shares Outstanding	204.64	204.64	202.76	200.84	200.84	326.91	Upgrade
Total Common Shares Outstanding	204.64	204.64	202.76	200.84	200.84	326.91	Upgrade
Working Capital	549.44	576.43	625.35	563.95	558.66	534.37	Upgrade
Book Value Per Share	5.49	5.56	6.30	6.11	6.20	3.50	Upgrade
Tangible Book Value	806.49	818.18	863.24	810.17	820.55	711.69	Upgrade
Tangible Book Value Per Share	3.94	4.00	4.26	4.03	4.09	2.18	Upgrade
Buildings	-	64.47	73.47	73.47	73.47	96.46	Upgrade
Machinery	-	182.57	193.29	203.39	202.33	173.76	Upgrade
Construction In Progress	-	0.64	-	-	-	0.01	Upgrade

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