Beingmate Co., Ltd. (SHE:002570)
China
· Delayed Price · Currency is CNY 5.89
+0.03 (0.51%)
Mar 10, 2026, 12:34 PM CST
Beingmate Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,495 | 1,474 | 1,028 | 798.41 | 676.87 | 705.16 | Upgrade
|
| Trading Asset Securities | - | 0.71 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,495 | 1,475 | 1,028 | 798.41 | 676.87 | 705.16 | Upgrade
|
| Cash Growth | 54.52% | 43.41% | 28.81% | 17.96% | -4.01% | -10.23% | Upgrade
|
| Accounts Receivable | 298.12 | 326.59 | 507.66 | 600.13 | 874.57 | 749.29 | Upgrade
|
| Other Receivables | 25.03 | 23.98 | 15.04 | 89.12 | 19.6 | 18.36 | Upgrade
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| Receivables | 323.14 | 350.58 | 522.71 | 689.25 | 894.17 | 767.65 | Upgrade
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| Inventory | 396.35 | 407.88 | 430.27 | 413.03 | 505.65 | 528.26 | Upgrade
|
| Prepaid Expenses | - | 0.56 | 0.6 | - | - | 1.45 | Upgrade
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| Other Current Assets | 219.09 | 151.69 | 290.06 | 144.59 | 106.64 | 77.02 | Upgrade
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| Total Current Assets | 2,434 | 2,386 | 2,272 | 2,045 | 2,183 | 2,080 | Upgrade
|
| Property, Plant & Equipment | 1,233 | 1,285 | 1,310 | 1,355 | 1,108 | 1,146 | Upgrade
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| Long-Term Investments | 103.84 | 132.8 | 135.5 | 163.96 | 204.44 | 191.56 | Upgrade
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| Goodwill | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Other Intangible Assets | 139.35 | 144.91 | 151.69 | 159.84 | 161.87 | 163.32 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 76.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.08 | 11.57 | 18.86 | 14.95 | 11.64 | 12.52 | Upgrade
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| Long-Term Deferred Charges | 6.31 | 8.94 | 9.08 | 10.67 | 18.73 | 21.53 | Upgrade
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| Other Long-Term Assets | 101.21 | 59.56 | 90.03 | 105.52 | 359.69 | 321.83 | Upgrade
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| Total Assets | 4,039 | 4,042 | 4,002 | 3,877 | 4,069 | 4,034 | Upgrade
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| Accounts Payable | 440.72 | 467.61 | 459 | 406.08 | 381.81 | 449.7 | Upgrade
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| Accrued Expenses | 43.8 | 444.86 | 402.55 | 477.3 | 435.64 | 425.96 | Upgrade
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| Short-Term Debt | 1,158 | 1,219 | 1,026 | 1,108 | 1,011 | 1,280 | Upgrade
|
| Current Portion of Long-Term Debt | 7.48 | 13.47 | 12.63 | 12.65 | 75.12 | 70.11 | Upgrade
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| Current Portion of Leases | - | 0.75 | 1.1 | 2.1 | 1.29 | - | Upgrade
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| Current Income Taxes Payable | 46.1 | 7.98 | 5.44 | 9.66 | 4.08 | 7.13 | Upgrade
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| Current Unearned Revenue | 70.05 | 78.22 | 97.85 | 55.3 | 75.66 | 18.49 | Upgrade
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| Other Current Liabilities | 444.69 | 127.77 | 275.91 | 113.27 | 133.74 | 111.28 | Upgrade
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| Total Current Liabilities | 2,211 | 2,359 | 2,280 | 2,185 | 2,119 | 2,362 | Upgrade
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| Long-Term Debt | 6.93 | 13.87 | 27.73 | 40.3 | 65.1 | 110.17 | Upgrade
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| Long-Term Leases | 0.72 | 1.1 | 1.18 | 1.48 | 0.98 | - | Upgrade
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| Long-Term Unearned Revenue | 23.21 | 25.72 | 33.23 | 41.63 | 47.91 | 55.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.15 | 0.19 | 0.08 | 0.05 | - | - | Upgrade
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| Other Long-Term Liabilities | 18 | 18 | 18 | 18 | - | - | Upgrade
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| Total Liabilities | 2,260 | 2,418 | 2,360 | 2,286 | 2,233 | 2,528 | Upgrade
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| Common Stock | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,023 | Upgrade
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| Additional Paid-In Capital | 1,407 | 1,432 | 1,425 | 1,445 | 1,443 | 1,248 | Upgrade
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| Retained Earnings | -605.57 | -711.88 | -814.81 | -862.26 | -686.22 | -759.53 | Upgrade
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| Treasury Stock | -178.73 | -253.28 | -103.28 | -130.99 | -57.35 | -57.35 | Upgrade
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| Comprehensive Income & Other | 17.48 | 18.66 | 3.57 | 7.28 | 6.58 | -0.38 | Upgrade
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| Total Common Equity | 1,720 | 1,566 | 1,591 | 1,539 | 1,786 | 1,453 | Upgrade
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| Minority Interest | 59.54 | 57.88 | 51.08 | 52.47 | 50.9 | 52.68 | Upgrade
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| Shareholders' Equity | 1,780 | 1,624 | 1,642 | 1,591 | 1,837 | 1,506 | Upgrade
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| Total Liabilities & Equity | 4,039 | 4,042 | 4,002 | 3,877 | 4,069 | 4,034 | Upgrade
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| Total Debt | 1,173 | 1,248 | 1,068 | 1,165 | 1,154 | 1,460 | Upgrade
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| Net Cash (Debt) | 322.62 | 227.08 | -39.76 | -366.36 | -476.97 | -754.92 | Upgrade
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| Net Cash Growth | 305.19% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.31 | 0.22 | -0.03 | -0.33 | -0.46 | -0.74 | Upgrade
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| Filing Date Shares Outstanding | 1,026 | 1,009 | 1,060 | 1,055 | 1,072 | 1,014 | Upgrade
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| Total Common Shares Outstanding | 1,026 | 1,009 | 1,060 | 1,055 | 1,072 | 1,014 | Upgrade
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| Working Capital | 223.49 | 26.31 | -7.96 | -139.31 | 64.62 | -282.94 | Upgrade
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| Book Value Per Share | 1.68 | 1.55 | 1.50 | 1.46 | 1.67 | 1.43 | Upgrade
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| Tangible Book Value | 1,568 | 1,408 | 1,426 | 1,366 | 1,611 | 1,277 | Upgrade
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| Tangible Book Value Per Share | 1.53 | 1.40 | 1.35 | 1.29 | 1.50 | 1.26 | Upgrade
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| Buildings | - | 1,567 | 1,304 | 1,303 | 985.67 | 980.28 | Upgrade
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| Machinery | - | 1,132 | 1,088 | 1,092 | 1,087 | 1,078 | Upgrade
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| Construction In Progress | - | 7.47 | 255.27 | 219.86 | 145.67 | 114.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.