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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.39	38.61	9.2	10.35	21.89	11.93
Short-Term Investments	-	30.09	-	-	-	-
Cash & Short-Term Investments	40.39	68.7	9.2	10.35	21.89	11.93
Cash Growth	-77.46%	646.36%	-11.03%	-52.74%	83.50%	-19.04%
Accounts Receivable	144.26	155.26	175.19	107.17	89.97	125.97
Other Receivables	0.44	1.46	0.94	0.28	0.14	0.08
Receivables	144.7	156.72	176.13	107.46	90.11	126.06
Inventory	84.86	74.68	53.2	48.95	33.91	19.1
Other Current Assets	51.66	12	25.45	18.03	13.26	7.78
Total Current Assets	321.61	312.1	263.99	184.79	159.16	164.86
Property, Plant & Equipment	497.04	497.35	490.09	451.86	408.3	209.48
Other Intangible Assets	59.15	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	2.92	3.11	6.08	8.8	12.13	13.11
Other Long-Term Assets	1.46	5.16	1.21	1.68	1.22	19.31
Total Assets	882.16	877.68	823.51	703.66	638.54	421.42
Accounts Payable	60.89	72.51	75.49	61.94	128.24	41.14
Accrued Expenses	11.3	21.49	22.62	14.22	21.34	19.48
Short-Term Debt	25.01	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	6.06	1.9	5.79	0.32	5.91	6.49
Current Unearned Revenue	0.04	0.04	0.1	0.06	0.05	0.05
Other Current Liabilities	4.72	4.32	8.42	5.66	8.81	5.82
Total Current Liabilities	108.02	112.26	274.56	230.83	287	156.99
Long-Term Debt	-	-	117.15	110.26	54.22	15.02
Long-Term Unearned Revenue	20.65	19.76	23.36	11.11	8.73	10.15
Long-Term Deferred Tax Liabilities	2.37	2.58	8.51	9.62	7.31	5.96
Total Liabilities	131.04	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	229.38	221.34	203.6	145.52	84.95	43.64
Shareholders' Equity	751.12	743.08	399.93	341.84	281.28	233.3
Total Liabilities & Equity	882.16	877.68	823.51	703.66	638.54	421.42
Total Debt	25.01	12.01	279.3	258.89	176.87	99.03
Net Cash (Debt)	15.37	56.69	-270.09	-248.54	-154.97	-87.1
Net Cash Per Share	0.21	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	213.59	199.84	-10.56	-46.05	-127.84	7.87
Book Value Per Share	10.43	10.32	7.41	6.33	5.21	4.32
Tangible Book Value	691.97	683.12	343.27	288.28	225.92	221.36
Tangible Book Value Per Share	9.61	9.49	6.36	5.34	4.18	4.10
Buildings	-	246.7	160.27	52.7	-	-
Machinery	-	456.04	403.14	379.59	-	-
Construction In Progress	-	17.49	94.71	148.54	-	-

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