BAIC BluePark New Energy Technology Co.,Ltd. (SHA:600733)

SHA:600733 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,852	5,845	4,901	6,627	3,970
Short-Term Investments	-	-	-	61.3	-
Cash & Short-Term Investments	11,852	5,845	4,901	6,689	3,970
Cash Growth	102.77%	19.26%	-26.73%	68.49%	-70.13%
Accounts Receivable	9,610	7,069	8,327	15,216	19,860
Other Receivables	878.62	536.12	758.17	1,595	1,559
Receivables	10,489	7,606	9,085	16,811	21,419
Inventory	1,690	1,657	3,110	1,244	4,083
Prepaid Expenses	-	-	-	-	0
Other Current Assets	392.27	425.7	227.2	173.93	189.34
Total Current Assets	24,423	15,533	17,322	24,918	29,660
Property, Plant & Equipment	8,223	7,583	6,823	7,109	7,417
Long-Term Investments	333.54	497.81	575.29	757.99	648.7
Other Intangible Assets	6,584	3,264	3,481	3,321	3,340
Long-Term Accounts Receivable	13.21	13.21	26.21	28.37	40.55
Long-Term Deferred Tax Assets	665.78	733.32	749.71	706.65	677.14
Long-Term Deferred Charges	1,015	3,007	1,826	1,667	1,634
Other Long-Term Assets	162.92	169.51	552.29	572.51	208.56
Total Assets	41,421	30,801	31,356	39,081	43,626
Accounts Payable	15,672	6,610	8,452	6,320	7,317
Accrued Expenses	1,016	1,054	755.41	1,013	1,039
Short-Term Debt	2,288	5,434	4,979	5,114	8,587
Current Portion of Long-Term Debt	1,533	3,879	3,731	5,078	3,645
Current Portion of Leases	518.36	658.53	173.96	135.11	64.89
Current Income Taxes Payable	16.15	16.71	16.75	16.75	17.31
Current Unearned Revenue	372.8	284.41	289.42	421.47	240.34
Other Current Liabilities	2,286	1,536	729.58	970.48	860.92
Total Current Liabilities	23,702	19,472	19,127	19,069	21,771
Long-Term Debt	5,389	1,778	4,173	6,714	9,454
Long-Term Leases	950.6	1,465	825.86	639.12	70.09
Long-Term Unearned Revenue	112.28	140.63	705.62	785.29	861.71
Long-Term Deferred Tax Liabilities	2.84	3.86	5.35	3.82	7.5
Other Long-Term Liabilities	1,045	982.76	214.71	184.75	77.83
Total Liabilities	31,201	23,843	25,052	27,396	32,242
Common Stock	5,574	5,574	4,287	4,287	3,494
Additional Paid-In Capital	29,676	23,509	18,764	18,764	14,108
Retained Earnings	-29,726	-22,778	-17,378	-11,912	-6,668
Comprehensive Income & Other	-13.1	-13.03	-3.62	-18.53	-12.97
Total Common Equity	5,510	6,291	5,670	11,121	10,921
Minority Interest	4,710	667.84	633.59	563.39	462.57
Shareholders' Equity	10,220	6,959	6,303	11,685	11,384
Total Liabilities & Equity	41,421	30,801	31,356	39,081	43,626
Total Debt	10,678	13,214	13,884	17,680	21,821
Net Cash (Debt)	1,173	-7,369	-8,983	-10,991	-17,851
Net Cash Per Share	0.21	-1.46	-2.10	-2.73	-5.11
Filing Date Shares Outstanding	5,574	5,574	4,287	4,287	3,494
Total Common Shares Outstanding	5,574	5,574	4,287	4,287	3,494
Working Capital	721.17	-3,939	-1,805	5,848	7,889
Book Value Per Share	0.99	1.13	1.32	2.59	3.13
Tangible Book Value	-1,074	3,027	2,189	7,800	7,581
Tangible Book Value Per Share	-0.19	0.54	0.51	1.82	2.17
Buildings	2,380	2,492	2,957	3,029	-
Machinery	7,221	4,458	4,597	4,951	-
Construction In Progress	133.68	1,475	361.32	159.67	-

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