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

SHE:301567 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	30.92	37.93	38.61	9.2	10.35	21.89
Short-Term Investments	55.08	40.04	30.09	-	-	-
Cash & Short-Term Investments	86	77.98	68.7	9.2	10.35	21.89
Cash Growth	-37.62%	13.50%	646.36%	-11.03%	-52.74%	83.50%
Accounts Receivable	149.23	157.02	155.26	175.19	107.17	89.97
Other Receivables	0.27	0.19	1.46	0.94	0.28	0.14
Receivables	149.5	157.21	156.72	176.13	107.46	90.11
Inventory	88.84	73.63	74.68	53.2	48.95	33.91
Prepaid Expenses	1.05	1.05	-	-	-	-
Other Current Assets	13.96	12.19	12	25.45	18.03	13.26
Total Current Assets	339.35	322.06	312.1	263.99	184.79	159.16
Property, Plant & Equipment	479.16	479.59	497.35	490.09	451.86	408.3
Other Intangible Assets	54.22	56.22	59.96	56.66	53.56	55.36
Long-Term Deferred Tax Assets	4.1	2.85	-	5.48	2.98	2.36
Long-Term Deferred Charges	2.68	2.94	3.11	6.08	8.8	12.13
Other Long-Term Assets	4.31	0.59	5.16	1.21	1.68	1.22
Total Assets	889.81	864.25	877.68	823.51	703.66	638.54

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	81.22	77.18	72.51	75.49	61.94	128.24
Accrued Expenses	19.09	20.33	21.49	22.62	14.22	21.34
Short-Term Debt	27.9	5	12.01	142.63	118.12	122.64
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
Current Unearned Revenue	0.16	0.1	0.04	0.1	0.06	0.05
Other Current Liabilities	2.74	7.57	4.32	8.42	5.66	8.81
Total Current Liabilities	131.11	110.18	112.26	274.56	230.83	287
Long-Term Debt	-	-	-	117.15	110.26	54.22
Long-Term Unearned Revenue	31.67	31.51	19.76	23.36	11.11	8.73
Long-Term Deferred Tax Liabilities	-	-	2.58	8.51	9.62	7.31
Total Liabilities	162.78	141.69	134.6	423.58	361.82	357.26

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	72	72	72	54	54	54
Additional Paid-In Capital	449.74	449.74	449.74	142.32	142.32	142.32
Retained Earnings	204.93	200.82	221.34	203.6	145.52	84.95
Shareholders' Equity	727.04	722.56	743.08	399.93	341.84	281.28
Total Liabilities & Equity	889.81	864.25	877.68	823.51	703.66	638.54

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	27.9	5	12.01	279.3	258.89	176.87
Net Cash (Debt)	58.1	72.97	56.69	-270.09	-248.54	-154.97
Net Cash Growth	0.13%	28.72%	-	-	-	-
Net Cash Per Share	0.86	1.06	0.81	-5.00	-4.60	-2.86
Filing Date Shares Outstanding	72	72	72	72	54	54
Total Common Shares Outstanding	72	72	72	54	54	54
Working Capital	208.24	211.88	199.84	-10.56	-46.05	-127.84
Book Value Per Share	10.09	10.04	10.32	7.41	6.33	5.21
Tangible Book Value	672.44	666.34	683.12	343.27	288.28	225.92
Tangible Book Value Per Share	9.34	9.25	9.49	6.36	5.34	4.18
Buildings	256.04	256.04	246.7	160.27	52.7	-
Machinery	505.94	501.16	456.04	403.14	379.59	-
Construction In Progress	31.76	8.14	17.49	94.71	148.54	-

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 26, 2026

Data Sources Report a data error