Beijing Asiacom Information Technology Co,.Ltd (SHE:301085)

SHE:301085 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	260.79	473.18	442.4	375.24	223.75	196.71
Trading Asset Securities	-	-	-	-	212.19	-
Cash & Short-Term Investments	260.79	473.18	442.4	375.24	435.94	196.71
Cash Growth	-12.11%	6.96%	17.90%	-13.93%	121.62%	-26.82%
Accounts Receivable	758.54	600.75	780.65	559.54	514.77	305.13
Other Receivables	50.9	0.05	0.03	0	0	0
Receivables	809.45	600.8	780.68	559.54	514.77	305.13
Inventory	399.7	331.87	344.68	102.06	53.78	52.62
Other Current Assets	387.81	340.92	502.09	56.48	46.36	26.67
Total Current Assets	1,858	1,747	2,070	1,093	1,051	581.13
Property, Plant & Equipment	153.6	160.5	10.13	12.55	11.57	7.47
Long-Term Investments	43.32	30.54	20	-	-	-
Goodwill	0.87	0.87	0.87	0.87	0.87	0.87
Other Intangible Assets	0.22	0.27	0.49	0.74	1.01	1.46
Long-Term Deferred Tax Assets	18.97	18.2	6.42	2.67	0.92	0.52
Long-Term Deferred Charges	4.85	5.14	1.39	1.92	0.25	0.37
Other Long-Term Assets	6.21	6.13	-	-	-	-
Total Assets	2,086	1,968	2,109	1,112	1,065	591.81
Accounts Payable	176.73	196.12	393.4	238.01	162.28	123.17
Accrued Expenses	20.35	31.77	39.27	42.47	41.16	33.13
Short-Term Debt	433.22	368.69	431.42	6.51	30.94	63.98
Current Portion of Leases	32.68	32.88	1.72	2.33	3.64	-
Current Income Taxes Payable	19.96	16.84	14.44	14.93	8.85	10.37
Current Unearned Revenue	154.89	85.94	7.39	22.18	22.19	5.7
Other Current Liabilities	50.25	48.56	115.77	4.11	3.94	3.42
Total Current Liabilities	888.09	780.79	1,003	330.55	273.01	239.76
Long-Term Leases	99.56	107.63	0.44	1.86	1.82	-
Long-Term Deferred Tax Liabilities	0.2	0.22	0.18	0.56	0.03	0
Total Liabilities	987.85	888.64	1,004	332.97	274.86	239.76
Common Stock	86.78	86.78	86.78	80	80	60
Additional Paid-In Capital	718.55	718.55	718.55	470.16	470.16	119.59
Retained Earnings	315.85	298.74	295.41	227.55	247.02	176.39
Treasury Stock	-30.54	-30.54	-	-	-	-
Comprehensive Income & Other	6.62	5.52	4.39	1.37	-6.57	-3.93
Total Common Equity	1,097	1,079	1,105	779.08	790.61	352.05
Minority Interest	0.66	0.75	-	-	-	-
Shareholders' Equity	1,098	1,080	1,105	779.08	790.61	352.05
Total Liabilities & Equity	2,086	1,968	2,109	1,112	1,065	591.81
Total Debt	565.46	509.2	433.58	10.7	36.4	63.98
Net Cash (Debt)	-304.67	-36.02	8.82	364.53	399.54	132.73
Net Cash Growth	-	-	-97.58%	-8.76%	201.01%	84.00%
Net Cash Per Share	-3.57	-0.42	0.11	4.57	6.34	2.21
Filing Date Shares Outstanding	86.13	86.13	86.36	80	80	60
Total Common Shares Outstanding	86.13	86.13	86.78	80	80	60
Working Capital	969.65	965.98	1,066	762.76	777.84	341.37
Book Value Per Share	12.74	12.53	12.74	9.74	9.88	5.87
Tangible Book Value	1,096	1,078	1,104	777.48	788.74	349.73
Tangible Book Value Per Share	12.73	12.51	12.72	9.72	9.86	5.83
Machinery	-	180.31	23.34	21.32	18.13	16.64

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.