Beijing Beetech Inc. (SHE:300667)
China · Delayed Price · Currency is CNY 14.53
+0.25 (1.75%)
Aug 25, 2026, 3:04 PM CST
Beijing Beetech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 389.65 | 433.56 | 386.17 | 400.83 | 398.36 | 352.6 |
Cash & Short-Term Investments | 389.65 | 433.56 | 386.17 | 400.83 | 398.36 | 352.6 |
Cash Growth | 11.24% | 12.27% | -3.66% | 0.62% | 12.98% | 0.43% |
Accounts Receivable | 156.61 | 148.31 | 193.46 | 193.62 | 186.79 | 238.8 |
Other Receivables | 8.37 | 7.47 | 8.21 | 12.18 | 17.93 | 22.98 |
Receivables | 164.99 | 155.78 | 201.67 | 205.8 | 204.72 | 261.78 |
Inventory | 259.84 | 202.68 | 251.63 | 263.13 | 298.56 | 276.42 |
Other Current Assets | 41.9 | 33.51 | 34.96 | 38.78 | 51.16 | 47.91 |
Total Current Assets | 856.38 | 825.53 | 874.43 | 908.54 | 952.81 | 938.7 |
Property, Plant & Equipment | 105.48 | 99.87 | 133.75 | 166.73 | 190.96 | 216.93 |
Long-Term Investments | 46.77 | 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 | 57.52 | 62.36 | 45.86 | 51.71 | 54.59 | 62.3 |
Long-Term Deferred Tax Assets | 6.94 | 6.75 | 3.22 | 15.33 | 14.47 | 7.29 |
Long-Term Deferred Charges | 19.02 | 18.98 | 20.71 | 23.48 | 25.72 | 28.13 |
Other Long-Term Assets | 24.42 | 19.88 | 32.59 | 38.92 | 33.47 | 33.25 |
Total Assets | 1,389 | 1,365 | 1,471 | 1,607 | 1,668 | 1,670 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 88.95 | 76.55 | 95.02 | 75.89 | 71.58 | 80.14 |
Accrued Expenses | 15.2 | 35.3 | 28.54 | 38.14 | 35.64 | 33.43 |
Short-Term Debt | - | - | - | 15.01 | 57.38 | 56.19 |
Current Portion of Leases | - | 4.49 | 8.51 | 9.09 | 7.86 | 6.58 |
Current Income Taxes Payable | 4.68 | 1 | 0.8 | 3.98 | 1.8 | 2.08 |
Current Unearned Revenue | 163.71 | 133.82 | 146.72 | 124.23 | 191.12 | 175.42 |
Other Current Liabilities | 25.31 | 27.22 | 18.41 | 16.85 | 23.48 | 26.2 |
Total Current Liabilities | 303.42 | 278.38 | 298 | 283.19 | 388.86 | 380.04 |
Long-Term Leases | 2.85 | 5.16 | 8.58 | 8.15 | 9.46 | 15.39 |
Long-Term Unearned Revenue | 29.29 | 30.77 | 10.01 | 19.51 | 19.88 | 7.95 |
Long-Term Deferred Tax Liabilities | 7.66 | 9.03 | 9.24 | 12.28 | 14.11 | 13.18 |
Total Liabilities | 343.23 | 323.34 | 325.83 | 323.12 | 432.3 | 416.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 7.55 | 0.52 | 110.43 | 272.67 | 256.47 | 292.58 |
Comprehensive Income & Other | 15.06 | 16.71 | 14.6 | 9.59 | 5.28 | -1.01 |
Total Common Equity | 1,041 | 1,035 | 1,137 | 1,277 | 1,226 | 1,244 |
Minority Interest | 5.42 | 6.48 | 8.29 | 7.79 | 8.93 | 8.57 |
Shareholders' Equity | 1,046 | 1,041 | 1,145 | 1,284 | 1,235 | 1,253 |
Total Liabilities & Equity | 1,389 | 1,365 | 1,471 | 1,607 | 1,668 | 1,670 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 8.43 | 9.65 | 17.1 | 32.25 | 74.7 | 78.16 |
Net Cash (Debt) | 381.22 | 423.91 | 369.07 | 368.58 | 323.66 | 274.44 |
Net Cash Growth | 13.36% | 14.86% | 0.13% | 13.88% | 17.94% | 9.13% |
Net Cash Per Share | 1.73 | 2.08 | 1.82 | 1.73 | 1.56 | 1.38 |
Filing Date Shares Outstanding | 349.57 | 204.64 | 204.64 | 202.76 | 200.84 | 200.84 |
Total Common Shares Outstanding | 349.57 | 204.64 | 204.64 | 202.76 | 200.84 | 200.84 |
Working Capital | 552.95 | 547.15 | 576.43 | 625.35 | 563.95 | 558.66 |
Book Value Per Share | 2.98 | 5.06 | 5.56 | 6.30 | 6.11 | 6.20 |
Tangible Book Value | 710.36 | 699.64 | 818.18 | 863.24 | 810.17 | 820.55 |
Tangible Book Value Per Share | 2.03 | 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 | - | - | - |