Zhejiang Benli Technology Co., Ltd. (SHE:301065)

Zhejiang Benli 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	473.13	542.93	569.55	553.06	664.86	43.38
Trading Asset Securities	120	110.52	-	-	-	-
Cash & Short-Term Investments	593.13	653.45	569.55	553.06	664.86	43.38
Cash Growth	-0.01%	14.73%	2.98%	-16.81%	1432.62%	-14.79%
Accounts Receivable	237.23	176.45	199.41	118.4	91.94	73.2
Other Receivables	0.07	2.68	1.97	0.29	0.54	0.66
Receivables	237.3	179.13	201.39	118.69	92.48	73.86
Inventory	98.55	117.97	98.45	112.28	109.16	91.46
Other Current Assets	10.62	7.32	4.91	4.35	6.44	7.91
Total Current Assets	939.6	957.86	874.29	788.37	872.93	216.61
Property, Plant & Equipment	540.54	541.31	495.52	483.61	448.88	382.12
Long-Term Investments	0.5	0.5	0.5	-	-	-
Other Intangible Assets	115.96	116.72	119.07	121.9	27.29	28.12
Long-Term Deferred Tax Assets	0.01	0.01	-	-	5.74	4.2
Long-Term Deferred Charges	1.14	1.21	0.18	0.4	0.52	0.58
Other Long-Term Assets	2.55	1.85	1.92	0.14	1.08	4.01
Total Assets	1,600	1,619	1,491	1,394	1,356	635.64
Accounts Payable	206.17	251.14	140.49	93.41	83.73	68.31
Accrued Expenses	7.46	10.11	9.68	7.13	7.05	4.9
Current Portion of Long-Term Debt	-	-	-	-	-	26.04
Current Portion of Leases	0.72	0.56	0.25	0.46	0.47	-
Current Income Taxes Payable	7.16	5.34	3.39	0.13	3.28	8.26
Current Unearned Revenue	0.07	0.01	0.11	0.27	1.7	0.15
Other Current Liabilities	1.76	1.71	2.69	2.54	1.47	1.53
Total Current Liabilities	223.33	268.86	156.62	103.94	97.7	109.18
Long-Term Debt	20.67	10	-	-	-	19.03
Long-Term Leases	1	0.8	-	0.25	0.66	-
Long-Term Unearned Revenue	28.34	29.44	29.57	32.41	33.73	24.33
Long-Term Deferred Tax Liabilities	8.06	8.26	8.92	10.94	12.8	9.64
Other Long-Term Liabilities	0.56	-	-	-	-	-
Total Liabilities	281.97	317.36	195.1	147.54	144.89	162.17
Common Stock	106.02	106.02	106.02	70.68	70.68	53
Additional Paid-In Capital	735.22	734.24	732.77	767.63	767.03	101.45
Retained Earnings	527.09	511.84	457.59	408.57	373.85	319.02
Treasury Stock	-50.01	-50.01	-	-	-	-
Shareholders' Equity	1,318	1,302	1,296	1,247	1,212	473.47
Total Liabilities & Equity	1,600	1,619	1,491	1,394	1,356	635.64
Total Debt	22.39	11.36	0.25	0.71	1.13	45.07
Net Cash (Debt)	570.74	642.09	569.3	552.35	663.72	-1.69
Net Cash Growth	-1.92%	12.78%	3.07%	-16.78%	-	-
Net Cash Per Share	5.51	6.17	5.35	5.17	7.67	-0.02
Filing Date Shares Outstanding	103.17	103.17	106.02	106.02	106.02	79.5
Total Common Shares Outstanding	103.17	103.17	106.02	106.02	106.02	79.5
Working Capital	716.27	689	717.68	684.43	775.23	107.43
Book Value Per Share	12.78	12.62	12.23	11.76	11.43	5.96
Tangible Book Value	1,202	1,185	1,177	1,125	1,184	445.35
Tangible Book Value Per Share	11.65	11.49	11.10	10.61	11.17	5.60
Buildings	-	162.88	150.92	138.46	130.38	116.85
Machinery	-	511.27	490.74	457.76	383.72	264.69
Construction In Progress	-	150.35	86.35	70.24	71.87	105.11

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