Nanjing Bestway Intelligent Control Technology Co., Ltd. (SHE:301195)

SHE:301195 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	136.19	747.36	1,021	508.66	116.77	98.08
Short-Term Investments	118.28	86.32	186.39	586.3	-	-
Trading Asset Securities	755.28	235.04	5	257.79	5	5
Cash & Short-Term Investments	1,010	1,069	1,212	1,353	121.77	103.08
Cash Growth	-11.22%	-11.85%	-10.38%	1010.91%	18.13%	633.93%
Accounts Receivable	670.79	665.97	528.63	558.32	433.84	313.55
Other Receivables	7.85	10.1	10.02	10.47	7.36	4.76
Receivables	678.64	676.06	538.65	568.79	441.2	318.31
Inventory	242.64	254.38	272.91	266.22	189.01	139.45
Prepaid Expenses	-	1.09	2.04	17.9	8.14	0.88
Other Current Assets	13.37	12.27	14.55	12.06	7.23	10.75
Total Current Assets	1,944	2,013	2,040	2,218	767.35	572.47
Property, Plant & Equipment	266.71	256.24	220.67	47.61	31.5	30.01
Long-Term Investments	422.01	442.4	297.25	75.55	5	5
Other Intangible Assets	21.94	22.68	17.65	15.88	15.34	15.67
Long-Term Deferred Tax Assets	36.45	29.35	21.47	19.11	14.05	13.13
Long-Term Deferred Charges	9.01	9.89	7.25	1.65	1.81	2.32
Other Long-Term Assets	12.56	9.17	17.38	95.1	0.39	0.02
Total Assets	2,713	2,782	2,622	2,473	835.44	638.61
Accounts Payable	137.29	170.99	105	89.55	83.2	55.94
Accrued Expenses	36.25	55.99	53.82	41.05	31.34	24.24
Short-Term Debt	-	-	-	-	37	53
Current Portion of Leases	0.81	0.51	0.31	-	0.26	-
Current Income Taxes Payable	2.65	6.72	10.28	6.94	8.84	5.08
Current Unearned Revenue	91.74	109.65	105.95	117.25	81.19	57.64
Other Current Liabilities	67.45	55.35	59.9	82.6	82.21	72.1
Total Current Liabilities	336.19	399.21	335.26	337.39	324.05	268
Long-Term Debt	-	-	-	-	15	-
Long-Term Leases	0.84	0.93	1.3	-	0.26	-
Long-Term Deferred Tax Liabilities	4.73	2.8	1.99	1.96	-	-
Total Liabilities	341.76	402.95	338.55	339.34	339.31	268
Common Stock	132.07	132.07	131.52	87.68	65.76	65.76
Additional Paid-In Capital	1,539	1,556	1,534	1,560	142.94	134.84
Retained Earnings	728.45	744.16	631.65	485.6	287.43	170.01
Treasury Stock	-25.86	-50	-13.74	-	-	-
Comprehensive Income & Other	-2.81	-2.81	-	-	-	-
Shareholders' Equity	2,371	2,379	2,284	2,133	496.13	370.61
Total Liabilities & Equity	2,713	2,782	2,622	2,473	835.44	638.61
Total Debt	1.65	1.45	1.61	-	52.52	53
Net Cash (Debt)	1,008	1,067	1,211	1,353	69.25	50.08
Net Cash Growth	-11.26%	-11.85%	-10.50%	1853.43%	38.28%	-
Net Cash Per Share	7.51	7.96	9.10	12.01	0.70	0.54
Filing Date Shares Outstanding	133.59	130.65	130.44	131.52	98.64	98.64
Total Common Shares Outstanding	133.59	130.65	130.44	131.52	98.64	98.64
Working Capital	1,608	1,613	1,705	1,880	443.3	304.46
Book Value Per Share	17.75	18.21	17.51	16.22	5.03	3.76
Tangible Book Value	2,349	2,357	2,266	2,117	480.79	354.94
Tangible Book Value Per Share	17.59	18.04	17.37	16.10	4.87	3.60
Buildings	-	176.32	172.55	28.37	28.37	28.37
Machinery	249.97	62.51	40.06	26.71	16.72	11.55
Construction In Progress	67.88	60.03	32.82	9.39	0.65	0.59

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