Beijing Beetech Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	392.38	433.56	386.17	400.83	398.36	352.6
Cash & Short-Term Investments	392.38	433.56	386.17	400.83	398.36	352.6
Cash Growth	26.07%	12.27%	-3.66%	0.62%	12.98%	0.43%
Accounts Receivable	149.38	148.31	193.46	193.62	186.79	238.8
Other Receivables	7.16	7.47	8.21	17.05	17.93	22.98
Receivables	156.54	155.78	201.67	210.67	204.72	261.78
Inventory	255.76	202.68	251.63	263.13	298.56	276.42
Other Current Assets	45.9	33.51	34.96	33.91	51.16	47.91
Total Current Assets	850.59	825.53	874.43	908.54	952.81	938.7
Property, Plant & Equipment	98.31	99.87	133.75	166.73	190.96	216.93
Long-Term Investments	27.91	58.45	87.6	41.15	33.97	21.36
Goodwill	272.94	272.94	272.94	361.58	361.58	361.58
Other Intangible Assets	60.03	62.36	45.86	51.71	54.59	62.3
Long-Term Deferred Tax Assets	6.8	6.75	3.22	15.33	14.47	7.29
Long-Term Deferred Charges	18.5	18.98	20.71	23.48	25.72	28.13
Other Long-Term Assets	46.3	19.88	32.59	38.92	33.47	33.25
Total Assets	1,381	1,365	1,471	1,607	1,668	1,670
Accounts Payable	85.82	76.55	95.02	75.89	71.58	80.14
Accrued Expenses	10.71	35.3	28.54	38.14	35.64	33.43
Short-Term Debt	-	-	-	15.01	57.38	56.19
Current Portion of Leases	5.57	4.49	8.51	9.09	7.86	6.58
Current Income Taxes Payable	1.95	1	0.8	3.98	1.8	2.08
Current Unearned Revenue	167.94	133.82	146.72	124.23	191.12	175.42
Other Current Liabilities	26.69	27.22	18.41	16.85	23.48	26.2
Total Current Liabilities	298.68	278.38	298	283.19	388.86	380.04
Long-Term Leases	4	5.16	8.58	8.15	9.46	15.39
Long-Term Unearned Revenue	30.08	30.77	10.01	19.51	19.88	7.95
Long-Term Deferred Tax Liabilities	8.64	9.03	9.24	12.28	14.11	13.18
Total Liabilities	341.4	323.34	325.83	323.12	432.3	416.56
Common Stock	204.64	204.64	204.64	202.76	200.84	200.84
Additional Paid-In Capital	813.58	813.07	807.32	791.5	763.76	752.02
Retained Earnings	-0.66	0.52	110.43	272.67	256.47	292.58
Comprehensive Income & Other	15.9	16.71	14.6	9.59	5.28	-1.01
Total Common Equity	1,033	1,035	1,137	1,277	1,226	1,244
Minority Interest	6.54	6.48	8.29	7.79	8.93	8.57
Shareholders' Equity	1,040	1,041	1,145	1,284	1,235	1,253
Total Liabilities & Equity	1,381	1,365	1,471	1,607	1,668	1,670
Total Debt	9.57	9.65	17.1	32.25	74.7	78.16
Net Cash (Debt)	382.82	423.91	369.07	368.58	323.66	274.44
Net Cash Growth	29.25%	14.86%	0.13%	13.88%	17.94%	9.13%
Net Cash Per Share	2.12	2.08	1.82	1.73	1.56	1.38
Filing Date Shares Outstanding	204.64	204.64	204.64	202.76	200.84	200.84
Total Common Shares Outstanding	204.64	204.64	204.64	202.76	200.84	200.84
Working Capital	551.91	547.15	576.43	625.35	563.95	558.66
Book Value Per Share	5.05	5.06	5.56	6.30	6.11	6.20
Tangible Book Value	700.48	699.64	818.18	863.24	810.17	820.55
Tangible Book Value Per Share	3.42	3.42	4.00	4.26	4.03	4.09
Buildings	-	69.78	64.47	73.47	73.47	73.47
Machinery	-	169.32	182.57	193.29	203.39	202.33
Construction In Progress	-	0.35	0.64	-	-	-

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