Beijing Sys Science & Technology Co .,Ltd. (SHE:301372)

SHE:301372 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	91.41	188.86	463.29	42.59	33.01	31.97
Cash & Short-Term Investments	91.41	188.86	463.29	42.59	33.01	31.97
Cash Growth	-71.88%	-59.24%	987.78%	29.02%	3.25%	8.58%
Accounts Receivable	545.71	528.17	536.92	411.89	293.96	209.23
Other Receivables	15.2	17.32	1.27	0.34	0.69	0.9
Receivables	560.91	545.49	538.19	412.23	294.66	210.13
Inventory	99.77	98.44	44.27	30.44	98.48	122.33
Other Current Assets	68.55	61.58	117.37	42.52	34.59	33.47
Total Current Assets	820.64	894.38	1,163	527.78	460.74	397.9
Property, Plant & Equipment	492.41	477.28	275.27	174.03	110.71	108.04
Other Intangible Assets	69.62	70.57	73.74	68.33	71.51	66.75
Long-Term Accounts Receivable	-	-	15.29	8.33	-	-
Long-Term Deferred Tax Assets	59.3	61.22	36.48	23.65	18.88	16.75
Long-Term Deferred Charges	-	-	0.11	0.43	2.17	4.02
Other Long-Term Assets	9.26	2.16	4.35	9.44	12.05	13.44
Total Assets	1,451	1,506	1,568	811.98	676.06	606.89
Accounts Payable	311.41	343.01	256.9	248.23	213.6	183.83
Accrued Expenses	49.95	50.51	47.91	56.15	35.48	19.45
Short-Term Debt	167.97	212.52	155.74	180.21	102.15	57.7
Current Portion of Long-Term Debt	-	-	2.09	-	2.2	-
Current Portion of Leases	-	-	1.98	0.07	-	-
Current Income Taxes Payable	-	-	6.49	19.66	4.24	4.14
Current Unearned Revenue	42.45	17	10.8	6.39	92.34	164.44
Other Current Liabilities	90.13	29.53	83.56	19.88	31.28	40.88
Total Current Liabilities	661.92	652.58	565.47	530.6	481.29	470.43
Long-Term Debt	-	75	77	-	-	2.8
Long-Term Leases	0.67	0.66	0.93	4.2	4.58	-
Long-Term Unearned Revenue	3.64	3.64	3.64	3.64	3.64	3.64
Long-Term Deferred Tax Liabilities	0.12	0.12	0.17	0.45	-	-
Other Long-Term Liabilities	1	0.94	0.74	0.55	0.44	0.23
Total Liabilities	667.34	732.94	647.95	539.44	489.94	477.09
Common Stock	68.57	68.57	68.57	51.43	51.43	51.43
Additional Paid-In Capital	658.96	658.96	658.96	47.32	47.32	69.14
Retained Earnings	56.79	45.55	193.02	173.62	87.16	-4.82
Total Common Equity	784.33	773.09	920.56	272.37	185.9	115.75
Minority Interest	-0.44	-0.42	-0.16	0.18	0.22	14.05
Shareholders' Equity	783.89	772.67	920.4	272.54	186.12	129.8
Total Liabilities & Equity	1,451	1,506	1,568	811.98	676.06	606.89
Total Debt	168.64	288.18	237.74	184.48	108.93	60.5
Net Cash (Debt)	-77.23	-99.32	225.56	-141.89	-75.92	-28.52
Net Cash Per Share	-1.12	-1.45	3.95	-2.76	-1.48	-0.56
Filing Date Shares Outstanding	70.24	69.78	68.57	51.43	51.39	51.43
Total Common Shares Outstanding	70.24	69.78	68.57	51.43	51.39	51.43
Working Capital	158.72	241.8	597.65	-2.83	-20.55	-72.53
Book Value Per Share	11.17	11.08	13.42	5.30	3.62	2.25
Tangible Book Value	714.71	702.52	846.82	204.04	114.39	49
Tangible Book Value Per Share	10.18	10.07	12.35	3.97	2.23	0.95
Buildings	-	-	9.81	9.81	9.81	9.16
Machinery	-	-	18.74	27.58	29.89	28.61
Construction In Progress	-	-	259.14	153.06	89	87.74

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.