Beiqi Foton Motor Co.,Ltd. (SHA:600166)

Beiqi Foton Motor 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,952	8,822	4,884	8,570	6,578	5,416
Short-Term Investments	-	-	-	-	-	500
Trading Asset Securities	-	18.79	174.87	175.04	80.81	448.73
Cash & Short-Term Investments	10,952	8,841	5,059	8,745	6,658	6,365
Cash Growth	52.12%	74.77%	-42.15%	31.33%	4.62%	97.99%
Accounts Receivable	12,540	7,606	5,786	5,625	6,994	6,411
Other Receivables	365.88	359.67	934.71	1,366	472.98	1,714
Receivables	12,906	7,965	6,721	7,012	7,689	8,306
Inventory	6,666	6,976	5,851	5,866	6,018	5,556
Prepaid Expenses	-	-	-	-	0.27	40.83
Other Current Assets	1,317	1,915	1,510	1,166	1,272	1,396
Total Current Assets	31,841	25,697	19,141	22,788	21,638	21,663
Property, Plant & Equipment	11,399	11,457	10,887	11,139	11,258	12,766
Long-Term Investments	5,740	5,569	6,818	6,921	7,857	8,470
Goodwill	14.65	14.65	14.65	14.65	14.65	14.65
Other Intangible Assets	4,695	4,551	4,735	4,340	4,360	4,453
Long-Term Accounts Receivable	-	-	-	-	1,184	2,713
Long-Term Deferred Tax Assets	1,441	1,473	1,405	1,396	1,418	1,478
Long-Term Deferred Charges	994.01	998.74	991.28	1,262	1,033	1,052
Other Long-Term Assets	2,125	2,088	893.22	656.73	68.01	137.96
Total Assets	58,249	51,849	44,885	48,518	48,831	52,747
Accounts Payable	30,103	25,063	20,591	21,512	21,672	21,118
Accrued Expenses	416.03	356.98	1,575	1,843	1,629	1,824
Short-Term Debt	811.01	507.16	30.04	200.04	1,445	2,067
Current Portion of Long-Term Debt	1,389	1,199	182.93	235.32	2,888	394.01
Current Portion of Leases	-	-	20.56	15.08	16.87	-
Current Income Taxes Payable	173.89	101.68	37.62	33.4	27.21	58.04
Current Unearned Revenue	2,295	2,042	2,201	2,755	2,891	2,644
Other Current Liabilities	4,160	3,743	3,198	2,518	3,138	3,019
Total Current Liabilities	39,347	33,014	27,835	29,112	33,707	31,124
Long-Term Debt	2,354	2,595	1,115	4,284	3,396	5,368
Long-Term Leases	163.1	175.76	173.38	184.99	187.5	-
Long-Term Unearned Revenue	826.3	825.71	716.66	735.28	780	613.22
Long-Term Deferred Tax Liabilities	55.59	57.8	47.43	52.59	43.88	31.25
Other Long-Term Liabilities	611.64	659.61	591.63	408.85	238.25	175.03
Total Liabilities	43,358	37,328	30,479	34,778	38,353	37,312
Common Stock	7,917	7,917	8,004	8,004	6,575	6,575
Additional Paid-In Capital	9,363	9,361	9,558	9,548	7,976	7,974
Retained Earnings	-2,367	-2,803	-2,883	-3,793	-3,860	1,211
Treasury Stock	-	-	-297.44	-57.41	-89.85	-185.88
Comprehensive Income & Other	-194.27	-153.66	-148.83	-112.6	-128.49	-108.56
Total Common Equity	14,719	14,322	14,233	13,589	10,473	15,465
Minority Interest	172.85	199.16	173.01	150.47	5	-29.41
Shareholders' Equity	14,891	14,521	14,406	13,740	10,478	15,436
Total Liabilities & Equity	58,249	51,849	44,885	48,518	48,831	52,747
Total Debt	4,717	4,478	1,522	4,920	7,934	7,828
Net Cash (Debt)	6,234	4,363	3,537	3,825	-1,275	-1,464
Net Cash Growth	147.96%	23.36%	-7.53%	-	-	-
Net Cash Per Share	0.78	0.54	0.45	0.57	-0.20	-0.23
Filing Date Shares Outstanding	7,921	8,471	7,917	7,975	6,531	6,484
Total Common Shares Outstanding	7,921	8,471	7,917	7,975	6,531	6,484
Working Capital	-7,506	-7,316	-8,695	-6,324	-12,069	-9,462
Book Value Per Share	1.86	1.69	1.80	1.70	1.60	2.39
Tangible Book Value	10,009	9,756	9,483	9,234	6,099	10,997
Tangible Book Value Per Share	1.26	1.15	1.20	1.16	0.93	1.70
Buildings	-	-	7,030	6,697	6,578	7,276
Machinery	-	-	8,831	9,246	8,934	9,937
Construction In Progress	-	-	1,638	1,423	1,260	838.17

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.