Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (SHE:000158)

SHE:000158 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,116	2,171	3,724	2,400	2,361	2,339
Trading Asset Securities	10.83	11.29	8.34	23	-	-
Cash & Short-Term Investments	1,127	2,183	3,733	2,423	2,361	2,339
Cash Growth	-30.63%	-41.53%	54.07%	2.61%	0.97%	29.41%
Accounts Receivable	3,154	3,501	3,394	3,533	3,376	2,884
Other Receivables	2,268	2,252	484.54	295.45	359.45	145.58
Receivables	5,422	5,753	3,878	3,829	3,736	3,030
Inventory	2,810	2,023	2,845	2,939	3,010	2,417
Prepaid Expenses	-	-	0.01	-	-	-
Other Current Assets	2,315	965.09	1,237	1,326	1,303	1,161
Total Current Assets	11,674	10,923	11,694	10,516	10,410	8,946
Property, Plant & Equipment	1,451	1,337	1,869	2,228	2,536	2,693
Long-Term Investments	186.5	189.71	170.14	171.06	71.83	56.7
Goodwill	1,912	1,912	1,952	1,988	2,034	2,084
Other Intangible Assets	822.17	845.13	855.17	695.82	674.82	681.21
Long-Term Deferred Tax Assets	104.49	108.78	161.65	141.59	89.31	74
Long-Term Deferred Charges	47.19	45.98	157	173.11	135.79	82.34
Other Long-Term Assets	1,039	1,054	1,015	653.15	646.05	278.46
Total Assets	17,237	16,415	17,874	16,567	16,598	14,895
Accounts Payable	2,322	3,072	3,959	3,893	3,700	2,384
Accrued Expenses	56.7	100.4	251.79	210.69	205.06	168.68
Short-Term Debt	3,724	3,727	3,791	2,930	3,040	2,737
Current Portion of Long-Term Debt	-	774.71	869.76	853	774.32	182.37
Current Portion of Leases	-	123.2	165.92	141.91	228.65	212.44
Current Income Taxes Payable	-	4.99	16.66	9.98	24.23	14.6
Current Unearned Revenue	2,755	1,504	784.02	430.29	504.21	385.49
Other Current Liabilities	1,215	237.63	185.88	132.72	180.87	167.58
Total Current Liabilities	10,073	9,544	10,023	8,602	8,657	6,252
Long-Term Debt	1,494	1,088	851.2	1,312	631.47	1,393
Long-Term Leases	41.68	65.63	143.18	139.73	126.48	219.86
Long-Term Unearned Revenue	237.95	255.77	431.89	558.81	1,009	990.81
Long-Term Deferred Tax Liabilities	12.26	13.26	11.64	13.08	1.6	2.06
Other Long-Term Liabilities	62.99	32.47	29.84	-	-	-
Total Liabilities	11,921	10,999	11,491	10,625	10,426	8,858
Common Stock	1,599	1,599	1,599	1,599	1,599	1,599
Additional Paid-In Capital	2,944	2,944	3,345	2,667	2,660	2,654
Retained Earnings	754.3	854.07	1,448	1,702	1,911	1,780
Comprehensive Income & Other	-23.3	-22.42	-23.62	-18.22	-16.17	-16.17
Total Common Equity	5,273	5,374	6,367	5,949	6,154	6,016
Minority Interest	42.64	43.07	15.62	-7.23	17.86	21.64
Shareholders' Equity	5,316	5,417	6,383	5,942	6,172	6,038
Total Liabilities & Equity	17,237	16,415	17,874	16,567	16,598	14,895
Total Debt	5,259	5,778	5,821	5,376	4,801	4,745
Net Cash (Debt)	-4,133	-3,595	-2,088	-2,953	-2,439	-2,406
Net Cash Per Share	-2.53	-2.24	-1.25	-1.85	-1.49	-1.43
Filing Date Shares Outstanding	1,663	1,599	1,599	1,599	1,599	1,599
Total Common Shares Outstanding	1,663	1,599	1,599	1,599	1,599	1,599
Working Capital	1,602	1,379	1,670	1,915	1,753	2,695
Book Value Per Share	3.17	3.36	3.98	3.72	3.85	3.76
Tangible Book Value	2,539	2,617	3,560	3,266	3,445	3,251
Tangible Book Value Per Share	1.53	1.64	2.23	2.04	2.16	2.03
Buildings	-	645.79	1,125	1,208	1,475	1,474
Machinery	-	869.66	1,625	1,640	1,656	1,927
Construction In Progress	-	212.28	109.82	221.34	272.32	199.68

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