Beilong Precision Technology Co., Ltd. (SHE:301567)

SHE:301567 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.63	38.61	9.2	10.35	21.89	11.93
Short-Term Investments	100.25	30.09	-	-	-	-
Cash & Short-Term Investments	137.88	68.7	9.2	10.35	21.89	11.93
Cash Growth	22.51%	646.36%	-11.03%	-52.74%	83.50%	-19.04%
Accounts Receivable	133.75	155.26	175.19	107.17	89.97	125.97
Other Receivables	0.47	1.46	0.94	0.28	0.14	0.08
Receivables	134.22	156.72	176.13	107.46	90.11	126.06
Inventory	83.73	74.68	53.2	48.95	33.91	19.1
Other Current Assets	23.64	12	25.45	18.03	13.26	7.78
Total Current Assets	379.47	312.1	263.99	184.79	159.16	164.86
Property, Plant & Equipment	490.34	497.35	490.09	451.86	408.3	209.48
Other Intangible Assets	58.12	59.96	56.66	53.56	55.36	11.94
Long-Term Deferred Tax Assets	-	-	5.48	2.98	2.36	2.72
Long-Term Deferred Charges	3.72	3.11	6.08	8.8	12.13	13.11
Other Long-Term Assets	0.79	5.16	1.21	1.68	1.22	19.31
Total Assets	932.44	877.68	823.51	703.66	638.54	421.42
Accounts Payable	67.27	72.51	75.49	61.94	128.24	41.14
Accrued Expenses	18.82	21.49	22.62	14.22	21.34	19.48
Short-Term Debt	79.85	12.01	142.63	118.12	122.64	84.01
Current Portion of Long-Term Debt	-	-	19.52	30.33	-	-
Current Portion of Leases	-	-	-	0.18	-	-
Current Income Taxes Payable	-	1.9	5.79	0.32	5.91	6.49
Current Unearned Revenue	0.09	0.04	0.1	0.06	0.05	0.05
Other Current Liabilities	3.8	4.32	8.42	5.66	8.81	5.82
Total Current Liabilities	169.83	112.26	274.56	230.83	287	156.99
Long-Term Debt	-	-	117.15	110.26	54.22	15.02
Long-Term Unearned Revenue	19.71	19.76	23.36	11.11	8.73	10.15
Long-Term Deferred Tax Liabilities	2.18	2.58	8.51	9.62	7.31	5.96
Total Liabilities	191.73	134.6	423.58	361.82	357.26	188.12
Common Stock	72	72	54	54	54	54
Additional Paid-In Capital	449.74	449.74	142.32	142.32	142.32	135.65
Retained Earnings	218.97	221.34	203.6	145.52	84.95	43.64
Shareholders' Equity	740.71	743.08	399.93	341.84	281.28	233.3
Total Liabilities & Equity	932.44	877.68	823.51	703.66	638.54	421.42
Total Debt	79.85	12.01	279.3	258.89	176.87	99.03
Net Cash (Debt)	58.03	56.69	-270.09	-248.54	-154.97	-87.1
Net Cash Per Share	0.81	0.80	-5.00	-4.60	-2.86	-1.61
Filing Date Shares Outstanding	72	72	72	54	54	54
Total Common Shares Outstanding	72	72	54	54	54	54
Working Capital	209.63	199.84	-10.56	-46.05	-127.84	7.87
Book Value Per Share	10.29	10.32	7.41	6.33	5.21	4.32
Tangible Book Value	682.59	683.12	343.27	288.28	225.92	221.36
Tangible Book Value Per Share	9.48	9.49	6.36	5.34	4.18	4.10
Buildings	247.39	246.7	160.27	52.7	-	-
Machinery	480.16	456.04	403.14	379.59	-	-
Construction In Progress	15.75	17.49	94.71	148.54	-	-

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