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

SHE:301372 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	24.94	48.93	188.86	463.28	42.59	33.01
Cash & Short-Term Investments	24.94	48.93	188.86	463.28	42.59	33.01
Cash Growth	-70.58%	-74.09%	-59.23%	987.74%	29.02%	3.25%
Accounts Receivable	517.28	452.55	528.17	536.92	411.89	293.96
Other Receivables	33.45	31.05	17.32	17.93	0.34	0.69
Receivables	550.73	483.6	545.49	554.85	412.23	294.66
Inventory	123.44	118.4	98.44	44.27	30.44	98.48
Other Current Assets	71.21	63.61	61.58	100.72	42.52	34.59
Total Current Assets	770.32	714.54	894.38	1,163	527.78	460.74
Property, Plant & Equipment	552.42	539.98	477.28	275.27	174.03	110.71
Long-Term Investments	5.69	-	-	-	-	-
Other Intangible Assets	56.77	63.43	70.57	73.74	68.33	71.51
Long-Term Accounts Receivable	1.09	1.21	2.16	15.29	8.33	-
Long-Term Deferred Tax Assets	67.28	69.32	61.22	36.48	23.65	18.88
Long-Term Deferred Charges	0.25	0.28	-	0.11	0.43	2.17
Other Long-Term Assets	-	-	-	4.35	9.44	12.05
Total Assets	1,454	1,389	1,506	1,568	811.98	676.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	354.38	354.06	343.01	256.9	248.23	213.6
Accrued Expenses	60.41	56.55	49.64	47.91	56.15	35.48
Short-Term Debt	226.46	176.51	213.09	155.74	180.21	102.15
Current Portion of Long-Term Debt	-	-	2.09	2.09	-	2.2
Current Portion of Leases	1.25	1.25	1.59	1.98	0.07	-
Current Income Taxes Payable	0.45	0.75	0.51	6.49	19.66	4.24
Current Unearned Revenue	36.76	35.75	17	10.8	6.39	92.34
Other Current Liabilities	22.95	20.29	25.65	83.56	19.88	31.28
Total Current Liabilities	702.66	645.15	652.58	565.47	530.6	481.29
Long-Term Debt	-	-	75	77	-	-
Long-Term Leases	3.47	3.46	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	0.83	0.94	0.12	0.17	0.45	-
Other Long-Term Liabilities	1.28	1.17	0.94	0.74	0.55	0.44
Total Liabilities	711.89	654.35	732.94	647.95	539.44	489.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	68.57	68.57	68.57	68.57	51.43	51.43
Additional Paid-In Capital	658.96	658.96	658.96	658.96	47.32	47.32
Retained Earnings	15.4	7.85	45.55	193.02	173.62	87.16
Comprehensive Income & Other	-0	0	-	-	-	-
Total Common Equity	742.94	735.39	773.09	920.56	272.37	185.9
Minority Interest	-1	-0.98	-0.42	-0.16	0.18	0.22
Shareholders' Equity	741.93	734.41	772.67	920.4	272.54	186.12
Total Liabilities & Equity	1,454	1,389	1,506	1,568	811.98	676.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	231.18	181.21	292.44	237.74	184.48	108.93
Net Cash (Debt)	-206.24	-132.28	-103.57	225.54	-141.89	-75.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.98	-1.93	-1.51	3.95	-2.76	-1.48
Filing Date Shares Outstanding	68.57	68.57	68.57	68.57	51.43	51.39
Total Common Shares Outstanding	68.57	68.57	68.57	68.57	51.43	51.39
Working Capital	67.66	69.39	241.8	597.65	-2.83	-20.55
Book Value Per Share	10.83	10.72	11.27	13.42	5.30	3.62
Tangible Book Value	686.17	671.95	702.52	846.82	204.04	114.39
Tangible Book Value Per Share	10.01	9.80	10.25	12.35	3.97	2.23
Buildings	128.68	4.09	4.09	9.81	9.81	9.81
Machinery	52.31	51.56	46.35	18.74	27.58	29.89
Construction In Progress	395.45	504.04	445.71	259.14	153.06	89

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error