BGT Group Co., Ltd. (SHE:300774)

BGT Group 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	280.01	374.9	389.43	145.34	161.24	629.19
Trading Asset Securities	22.08	88.66	273.12	407.42	369.55	-
Cash & Short-Term Investments	302.09	463.56	662.55	552.76	530.79	629.19
Cash Growth	-40.41%	-30.03%	19.86%	4.14%	-15.64%	14.51%
Accounts Receivable	679.49	663.98	628.01	759.61	442.41	401.77
Other Receivables	146.83	99.26	104.24	72.17	62.04	19.66
Receivables	826.31	763.25	732.25	831.78	504.44	421.43
Inventory	214.1	189.55	305.03	177.34	76.81	109.94
Prepaid Expenses	-	-	-	-	24.26	0.08
Other Current Assets	159.3	92.13	81.6	62.95	19.72	21.11
Total Current Assets	1,502	1,508	1,781	1,625	1,156	1,182
Property, Plant & Equipment	300.87	305.18	338.69	189.37	106.2	130.24
Long-Term Investments	34.41	30.85	93.16	39.38	38.96	0.85
Goodwill	2.97	2.97	2.97	2.97	-	-
Other Intangible Assets	209.13	212.03	269.06	302.99	331.46	303.88
Long-Term Accounts Receivable	-	59.15	67.06	7.48	9.43	12.37
Long-Term Deferred Tax Assets	57.27	59.02	49.55	40.24	12.36	10.79
Long-Term Deferred Charges	90.87	131.85	97.28	154.69	93.74	8.22
Other Long-Term Assets	120.05	50.8	100.97	151.02	244.69	0.44
Total Assets	2,317	2,360	2,800	2,513	1,993	1,649
Accounts Payable	369.68	396.56	479.03	497.91	331.95	345.39
Accrued Expenses	13.91	66.03	68.91	72.19	10.68	7.24
Short-Term Debt	17.83	15.13	11.01	9.5	-	-
Current Portion of Long-Term Debt	-	-	100.03	-	-	-
Current Income Taxes Payable	30.48	1.85	7.31	13.58	14.43	14.1
Current Unearned Revenue	211.35	240.2	415.28	337.94	96.69	102.52
Other Current Liabilities	52.11	31.53	38.49	33.73	71.73	39.58
Total Current Liabilities	695.35	751.3	1,120	964.85	525.47	508.84
Long-Term Debt	-	-	100	-	-	-
Long-Term Unearned Revenue	3.45	3.48	3.58	3.68	3.77	3.87
Long-Term Deferred Tax Liabilities	0.96	0.95	1.28	1.84	0.22	-
Other Long-Term Liabilities	17.13	21.35	9.29	19.82	8.48	3.75
Total Liabilities	716.89	777.08	1,234	990.18	537.95	516.46
Common Stock	408.76	408.76	408.76	408.76	408.76	367.89
Additional Paid-In Capital	512.18	512.18	512.18	512.18	512.18	405.63
Retained Earnings	578.73	562.44	531.35	468.2	517	342.58
Total Common Equity	1,500	1,483	1,452	1,389	1,438	1,116
Minority Interest	100.8	99.87	113.66	133.64	16.98	15.99
Shareholders' Equity	1,600	1,583	1,566	1,523	1,455	1,132
Total Liabilities & Equity	2,317	2,360	2,800	2,513	1,993	1,649
Total Debt	17.83	15.13	211.04	9.5	-	-
Net Cash (Debt)	284.26	448.43	451.51	543.26	530.79	629.19
Net Cash Growth	-28.21%	-0.68%	-16.89%	2.35%	-15.64%	14.51%
Net Cash Per Share	0.70	1.11	1.09	1.32	1.37	1.73
Filing Date Shares Outstanding	408.76	408.76	408.76	408.76	408.76	367.89
Total Common Shares Outstanding	408.76	408.76	408.76	408.76	408.76	367.89
Working Capital	806.46	757.18	661.38	659.98	630.56	672.92
Book Value Per Share	3.67	3.63	3.55	3.40	3.52	3.03
Tangible Book Value	1,288	1,268	1,180	1,083	1,106	812.21
Tangible Book Value Per Share	3.15	3.10	2.89	2.65	2.71	2.21
Buildings	-	235.53	224.35	95.65	75.03	75.03
Machinery	-	142.01	110.8	41.03	23.2	21.38
Construction In Progress	-	2.53	52.55	95.34	38.07	58.9

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