Shenzhen Bsc Technology Co.,Ltd. (SHE:300951)

Shenzhen Bsc Technology 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	883.94	737.86	916.36	695.54	774.03	20.51
Short-Term Investments	-	43.83	-	-	-	-
Trading Asset Securities	523.58	782.48	500.59	499.56	552.22	-
Cash & Short-Term Investments	1,408	1,564	1,417	1,195	1,326	20.51
Cash Growth	-3.33%	10.39%	18.56%	-9.89%	6367.17%	-64.18%
Accounts Receivable	660.69	708.3	895.15	760.76	455.98	507.93
Other Receivables	17.62	6.62	26.96	4.58	3.3	1.25
Receivables	678.31	714.92	922.11	765.34	459.27	509.18
Inventory	172.06	102.56	84.32	56.93	36.32	25.65
Other Current Assets	36.56	18.49	24.38	23.51	2.58	5.65
Total Current Assets	2,294	2,400	2,448	2,041	1,824	560.98
Property, Plant & Equipment	536.45	484.9	380.76	209.07	131.57	38.86
Long-Term Investments	-	-	240.87	232.85	185.13	-
Other Intangible Assets	82.09	85.29	86.06	90.94	16.99	15.66
Long-Term Deferred Tax Assets	3.31	3.62	4.75	7.54	6.84	6.57
Long-Term Deferred Charges	20.61	26.01	28.79	31.44	15.61	4.18
Other Long-Term Assets	12.39	5.87	8.07	3.78	4.29	0.86
Total Assets	2,949	3,006	3,197	2,616	2,185	627.12
Accounts Payable	415.79	485	665.51	308.63	140.66	149.84
Accrued Expenses	27.73	50.44	45.97	59.04	37.47	31.04
Short-Term Debt	-	-	80.07	-	-	30.03
Current Portion of Leases	19.45	23.86	29.93	22.78	14.15	-
Current Income Taxes Payable	9.29	12.37	-	6.06	8.08	18.01
Current Unearned Revenue	0.82	4.58	0.42	-	-	-
Other Current Liabilities	45.95	16.97	21.93	23.08	2.89	0.16
Total Current Liabilities	519.02	593.23	843.82	419.59	203.24	229.09
Long-Term Leases	37.38	35.67	62.15	49.62	36.2	-
Long-Term Unearned Revenue	13.69	9.47	11.38	7.49	7.6	3.86
Long-Term Deferred Tax Liabilities	10.63	12.62	15.58	14.03	12.22	3.74
Other Long-Term Liabilities	-	-	3.11	-	-	-
Total Liabilities	580.72	650.99	936.04	490.72	259.26	236.69
Common Stock	169.4	169.46	121.04	120.67	80	60
Additional Paid-In Capital	1,419	1,437	1,490	1,463	1,481	110.51
Retained Earnings	769.58	726.12	635.59	530.04	344.3	207.56
Treasury Stock	-32.54	-5.49	-11.1	-15.69	-	-
Comprehensive Income & Other	2.2	0.5	-1.46	-	-	-
Total Common Equity	2,327	2,327	2,234	2,098	1,905	378.08
Minority Interest	41.21	27.37	26.8	27.93	20.72	12.35
Shareholders' Equity	2,369	2,355	2,261	2,126	1,926	390.43
Total Liabilities & Equity	2,949	3,006	3,197	2,616	2,185	627.12
Total Debt	56.83	59.53	172.15	72.4	50.35	30.03
Net Cash (Debt)	1,351	1,505	1,245	1,123	1,276	-9.53
Net Cash Growth	-0.84%	20.87%	10.88%	-12.01%	-	-
Net Cash Per Share	8.02	8.90	7.40	6.69	7.93	-0.08
Filing Date Shares Outstanding	171.55	169.46	169.46	168.94	168	126
Total Common Shares Outstanding	171.55	169.46	169.46	168.94	168	126
Working Capital	1,775	1,807	1,604	1,621	1,621	331.9
Book Value Per Share	13.57	13.73	13.18	12.42	11.34	3.00
Tangible Book Value	2,245	2,242	2,148	2,007	1,888	362.42
Tangible Book Value Per Share	13.09	13.23	12.68	11.88	11.24	2.88
Machinery	-	230.93	198.55	167.28	101.6	51.93
Construction In Progress	-	274.54	150.13	2.68	-	-

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