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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	824.9	737.86	916.36	695.54	774.03	20.51
Short-Term Investments	0.23	43.83	-	-	-	-
Trading Asset Securities	735.48	782.48	500.59	499.56	552.22	-
Cash & Short-Term Investments	1,561	1,564	1,417	1,195	1,326	20.51
Cash Growth	-4.78%	10.39%	18.56%	-9.89%	6367.17%	-64.18%
Accounts Receivable	564.32	708.3	895.15	760.76	455.98	507.93
Other Receivables	7.71	6.62	26.96	4.58	3.3	1.25
Receivables	572.03	714.92	922.11	765.34	459.27	509.18
Inventory	115.15	102.56	84.32	56.93	36.32	25.65
Other Current Assets	33.15	18.49	24.38	23.51	2.58	5.65
Total Current Assets	2,281	2,400	2,448	2,041	1,824	560.98
Property, Plant & Equipment	492.89	484.9	380.76	209.07	131.57	38.86
Long-Term Investments	-	-	240.87	232.85	185.13	-
Other Intangible Assets	85.15	85.29	86.06	90.94	16.99	15.66
Long-Term Deferred Tax Assets	3.13	3.62	4.75	7.54	6.84	6.57
Long-Term Deferred Charges	24.53	26.01	28.79	31.44	15.61	4.18
Other Long-Term Assets	15.95	5.87	8.07	3.78	4.29	0.86
Total Assets	2,903	3,006	3,197	2,616	2,185	627.12
Accounts Payable	381.61	485	665.51	308.63	140.66	149.84
Accrued Expenses	20.53	50.44	45.97	59.04	37.47	31.04
Short-Term Debt	-	-	80.07	-	-	30.03
Current Portion of Leases	22.21	23.86	29.93	22.78	14.15	-
Current Income Taxes Payable	14.37	12.37	-	6.06	8.08	18.01
Current Unearned Revenue	3.34	4.58	0.42	-	-	-
Other Current Liabilities	16.03	16.97	21.93	23.08	2.89	0.16
Total Current Liabilities	458.1	593.23	843.82	419.59	203.24	229.09
Long-Term Leases	30.57	35.67	62.15	49.62	36.2	-
Long-Term Unearned Revenue	8.83	9.47	11.38	7.49	7.6	3.86
Long-Term Deferred Tax Liabilities	13.11	12.62	15.58	14.03	12.22	3.74
Other Long-Term Liabilities	-	-	3.11	-	-	-
Total Liabilities	510.6	650.99	936.04	490.72	259.26	236.69
Common Stock	169.47	169.46	121.04	120.67	80	60
Additional Paid-In Capital	1,437	1,437	1,490	1,463	1,481	110.51
Retained Earnings	778.38	726.12	635.59	530.04	344.3	207.56
Treasury Stock	-21.38	-5.49	-11.1	-15.69	-	-
Comprehensive Income & Other	1.39	0.5	-1.46	-	-	-
Total Common Equity	2,365	2,327	2,234	2,098	1,905	378.08
Minority Interest	26.66	27.37	26.8	27.93	20.72	12.35
Shareholders' Equity	2,392	2,355	2,261	2,126	1,926	390.43
Total Liabilities & Equity	2,903	3,006	3,197	2,616	2,185	627.12
Total Debt	52.78	59.53	172.15	72.4	50.35	30.03
Net Cash (Debt)	1,508	1,505	1,245	1,123	1,276	-9.53
Net Cash Growth	1.88%	20.87%	10.88%	-12.01%	-	-
Net Cash Per Share	8.95	8.90	7.40	6.69	7.93	-0.08
Filing Date Shares Outstanding	168.96	169.46	169.46	168.94	168	126
Total Common Shares Outstanding	168.96	169.46	169.46	168.94	168	126
Working Capital	1,823	1,807	1,604	1,621	1,621	331.9
Book Value Per Share	14.00	13.73	13.18	12.42	11.34	3.00
Tangible Book Value	2,280	2,242	2,148	2,007	1,888	362.42
Tangible Book Value Per Share	13.50	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.