Beingmate Co., Ltd. (SHE:002570)
China
· Delayed Price · Currency is CNY 4.950
+0.110 (2.27%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,079 | 1,108 | 1,474 | 1,028 | 798.41 | 676.87 | Upgrade
|
| Trading Asset Securities | 162.01 | 161.4 | 0.71 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,241 | 1,269 | 1,475 | 1,028 | 798.41 | 676.87 | Upgrade
|
| Cash Growth | -19.63% | -13.96% | 43.41% | 28.81% | 17.96% | -4.01% | Upgrade
|
| Accounts Receivable | 321.55 | 306.51 | 326.59 | 507.66 | 600.13 | 874.57 | Upgrade
|
| Other Receivables | 27.13 | 17.58 | 23.98 | 15.04 | 89.12 | 19.6 | Upgrade
|
| Receivables | 348.68 | 324.09 | 350.58 | 522.71 | 689.25 | 894.17 | Upgrade
|
| Inventory | 380.21 | 407.35 | 407.88 | 430.27 | 413.03 | 505.65 | Upgrade
|
| Prepaid Expenses | - | - | 0.56 | 0.6 | - | - | Upgrade
|
| Other Current Assets | 110.92 | 132.07 | 151.69 | 290.06 | 144.59 | 106.64 | Upgrade
|
| Total Current Assets | 2,081 | 2,132 | 2,386 | 2,272 | 2,045 | 2,183 | Upgrade
|
| Property, Plant & Equipment | 1,221 | 1,239 | 1,285 | 1,310 | 1,355 | 1,108 | Upgrade
|
| Long-Term Investments | 126.92 | 122.24 | 132.8 | 135.5 | 163.96 | 204.44 | Upgrade
|
| Goodwill | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Other Intangible Assets | 135.38 | 137.65 | 144.91 | 151.69 | 159.84 | 161.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.13 | 8.93 | 11.57 | 18.86 | 14.95 | 11.64 | Upgrade
|
| Long-Term Deferred Charges | 6.27 | 5.22 | 8.94 | 9.08 | 10.67 | 18.73 | Upgrade
|
| Other Long-Term Assets | 259.63 | 256.83 | 59.56 | 90.03 | 105.52 | 359.69 | Upgrade
|
| Total Assets | 3,851 | 3,916 | 4,042 | 4,002 | 3,877 | 4,069 | Upgrade
|
| Accounts Payable | 400.34 | 433.79 | 467.61 | 459 | 406.08 | 381.81 | Upgrade
|
| Accrued Expenses | 56.69 | 59.01 | 444.86 | 402.55 | 477.3 | 435.64 | Upgrade
|
| Short-Term Debt | 1,016 | 1,028 | 1,219 | 1,026 | 1,108 | 1,011 | Upgrade
|
| Current Portion of Long-Term Debt | 9.07 | 16.19 | 13.47 | 12.63 | 12.65 | 75.12 | Upgrade
|
| Current Portion of Leases | - | - | 0.75 | 1.1 | 2.1 | 1.29 | Upgrade
|
| Current Income Taxes Payable | 35.86 | 43.26 | 7.98 | 5.44 | 9.66 | 4.08 | Upgrade
|
| Current Unearned Revenue | 65.12 | 68.07 | 78.22 | 97.85 | 55.3 | 75.66 | Upgrade
|
| Other Current Liabilities | 531.02 | 535.15 | 127.77 | 275.91 | 113.27 | 133.74 | Upgrade
|
| Total Current Liabilities | 2,114 | 2,183 | 2,359 | 2,280 | 2,185 | 2,119 | Upgrade
|
| Long-Term Debt | - | - | 13.87 | 27.73 | 40.3 | 65.1 | Upgrade
|
| Long-Term Leases | 6.04 | 6.12 | 1.1 | 1.18 | 1.48 | 0.98 | Upgrade
|
| Long-Term Unearned Revenue | 22 | 21.93 | 25.72 | 33.23 | 41.63 | 47.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.29 | 0.9 | 0.19 | 0.08 | 0.05 | - | Upgrade
|
| Other Long-Term Liabilities | 20.09 | 20.09 | 18 | 18 | 18 | - | Upgrade
|
| Total Liabilities | 2,162 | 2,232 | 2,418 | 2,360 | 2,286 | 2,233 | Upgrade
|
| Common Stock | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | Upgrade
|
| Additional Paid-In Capital | 1,433 | 1,422 | 1,432 | 1,425 | 1,445 | 1,443 | Upgrade
|
| Retained Earnings | -518.85 | -557.8 | -711.88 | -814.81 | -862.26 | -686.22 | Upgrade
|
| Treasury Stock | -372.42 | -324.27 | -253.28 | -103.28 | -130.99 | -57.35 | Upgrade
|
| Comprehensive Income & Other | 6.84 | 3.77 | 18.66 | 3.57 | 7.28 | 6.58 | Upgrade
|
| Total Common Equity | 1,629 | 1,624 | 1,566 | 1,591 | 1,539 | 1,786 | Upgrade
|
| Minority Interest | 60.14 | 59.51 | 57.88 | 51.08 | 52.47 | 50.9 | Upgrade
|
| Shareholders' Equity | 1,689 | 1,683 | 1,624 | 1,642 | 1,591 | 1,837 | Upgrade
|
| Total Liabilities & Equity | 3,851 | 3,916 | 4,042 | 4,002 | 3,877 | 4,069 | Upgrade
|
| Total Debt | 1,031 | 1,050 | 1,248 | 1,068 | 1,165 | 1,154 | Upgrade
|
| Net Cash (Debt) | 210.13 | 218.81 | 227.08 | -39.76 | -366.36 | -476.97 | Upgrade
|
| Net Cash Growth | -49.03% | -3.64% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.21 | 0.21 | 0.22 | -0.03 | -0.33 | -0.46 | Upgrade
|
| Filing Date Shares Outstanding | 973.87 | 919.49 | 1,009 | 1,060 | 1,055 | 1,072 | Upgrade
|
| Total Common Shares Outstanding | 973.87 | 919.49 | 1,009 | 1,060 | 1,055 | 1,072 | Upgrade
|
| Working Capital | -33.06 | -50.85 | 26.31 | -7.96 | -139.31 | 64.62 | Upgrade
|
| Book Value Per Share | 1.67 | 1.77 | 1.55 | 1.50 | 1.46 | 1.67 | Upgrade
|
| Tangible Book Value | 1,481 | 1,473 | 1,408 | 1,426 | 1,366 | 1,611 | Upgrade
|
| Tangible Book Value Per Share | 1.52 | 1.60 | 1.40 | 1.35 | 1.29 | 1.50 | Upgrade
|
| Buildings | - | - | 1,567 | 1,304 | 1,303 | 985.67 | Upgrade
|
| Machinery | - | - | 1,132 | 1,088 | 1,092 | 1,087 | Upgrade
|
| Construction In Progress | - | - | 7.47 | 255.27 | 219.86 | 145.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.