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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.81	38.61	9.2	10.35	21.89	11.93
Short-Term Investments	-	30.09	-	-	-	-
Cash & Short-Term Investments	35.81	68.7	9.2	10.35	21.89	11.93
Cash Growth	154.22%	646.36%	-11.03%	-52.74%	83.50%	-19.04%
Accounts Receivable	166.19	155.26	175.19	107.17	89.97	125.97
Other Receivables	0.28	1.46	0.94	0.28	0.14	0.08
Receivables	166.47	156.72	176.13	107.46	90.11	126.06
Inventory	90.49	74.68	53.2	48.95	33.91	19.1
Other Current Assets	78.48	12	25.45	18.03	13.26	7.78
Total Current Assets	371.25	312.1	263.99	184.79	159.16	164.86
Property, Plant & Equipment	483.43	497.35	490.09	451.86	408.3	209.48
Other Intangible Assets	57.13	59.96	56.66	53.56	55.36	11.94
Long-Term Deferred Tax Assets	0.36	-	5.48	2.98	2.36	2.72
Long-Term Deferred Charges	3.29	3.11	6.08	8.8	12.13	13.11
Other Long-Term Assets	2.78	5.16	1.21	1.68	1.22	19.31
Total Assets	918.23	877.68	823.51	703.66	638.54	421.42
Accounts Payable	74.27	72.51	75.49	61.94	128.24	41.14
Accrued Expenses	11.54	21.49	22.62	14.22	21.34	19.48
Short-Term Debt	35.02	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	9.15	1.9	5.79	0.32	5.91	6.49
Current Unearned Revenue	0.14	0.04	0.1	0.06	0.05	0.05
Other Current Liabilities	7.9	4.32	8.42	5.66	8.81	5.82
Total Current Liabilities	138	112.26	274.56	230.83	287	156.99
Long-Term Debt	-	-	117.15	110.26	54.22	15.02
Long-Term Unearned Revenue	32.47	19.76	23.36	11.11	8.73	10.15
Long-Term Deferred Tax Liabilities	-	2.58	8.51	9.62	7.31	5.96
Total Liabilities	170.48	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	226.02	221.34	203.6	145.52	84.95	43.64
Shareholders' Equity	747.76	743.08	399.93	341.84	281.28	233.3
Total Liabilities & Equity	918.23	877.68	823.51	703.66	638.54	421.42
Total Debt	35.02	12.01	279.3	258.89	176.87	99.03
Net Cash (Debt)	0.78	56.69	-270.09	-248.54	-154.97	-87.1
Net Cash Per Share	0.01	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	233.25	199.84	-10.56	-46.05	-127.84	7.87
Book Value Per Share	10.39	10.32	7.41	6.33	5.21	4.32
Tangible Book Value	690.63	683.12	343.27	288.28	225.92	221.36
Tangible Book Value Per Share	9.59	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.