Beijing Beimo High-tech Frictional Material Co.,Ltd (SHE:002985)
China
· Delayed Price · Currency is CNY 40.11
+0.56 (1.42%)
Mar 10, 2026, 10:45 AM CST
SHE:002985 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 264.93 | 404.99 | 752.49 | 714.63 | 1,145 | 722.12 | Upgrade
|
| Trading Asset Securities | - | - | 30.09 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 264.93 | 404.99 | 782.58 | 714.63 | 1,145 | 722.12 | Upgrade
|
| Cash Growth | 28.49% | -48.25% | 9.51% | -37.59% | 58.57% | 129.73% | Upgrade
|
| Accounts Receivable | 1,546 | 1,712 | 1,999 | 1,970 | 1,670 | 1,194 | Upgrade
|
| Other Receivables | 3.76 | 3.64 | 3.16 | 1.28 | 0.69 | 0.69 | Upgrade
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| Receivables | 1,550 | 1,716 | 2,002 | 1,971 | 1,671 | 1,195 | Upgrade
|
| Inventory | 1,002 | 889.63 | 719.96 | 543.77 | 364.54 | 217.12 | Upgrade
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| Other Current Assets | 48.42 | 56.31 | 75.63 | 53.58 | 21.94 | 12.58 | Upgrade
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| Total Current Assets | 2,866 | 3,067 | 3,581 | 3,283 | 3,203 | 2,147 | Upgrade
|
| Property, Plant & Equipment | 570.12 | 610 | 617.83 | 523.68 | 380.88 | 280.59 | Upgrade
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| Long-Term Investments | - | - | - | - | 3.5 | - | Upgrade
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| Goodwill | 185.13 | 185.13 | 194.27 | 194.27 | 194.27 | 194.07 | Upgrade
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| Other Intangible Assets | 51.66 | 52.79 | 54.68 | 56.44 | 57.27 | 56.92 | Upgrade
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| Long-Term Deferred Tax Assets | 94.75 | 91.84 | 70.22 | 49.28 | 42.91 | 30.76 | Upgrade
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| Long-Term Deferred Charges | 10.59 | 12.31 | 19.98 | 22.19 | 13.11 | 7.97 | Upgrade
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| Other Long-Term Assets | 45.02 | 22.76 | 38.31 | 61.14 | 52.93 | 8.46 | Upgrade
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| Total Assets | 3,823 | 4,041 | 4,576 | 4,190 | 3,947 | 2,725 | Upgrade
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| Accounts Payable | 729.29 | 580.24 | 527.32 | 382.36 | 308.36 | 201.44 | Upgrade
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| Accrued Expenses | 12.66 | 7.35 | 23.31 | 40.41 | 53.9 | 46.03 | Upgrade
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| Short-Term Debt | - | 33.65 | - | - | 28.4 | 10.07 | Upgrade
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| Current Portion of Long-Term Debt | 8.91 | 6.22 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 10.19 | 12.06 | 9.56 | 6.16 | - | Upgrade
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| Current Income Taxes Payable | 9.2 | 5.84 | 4.61 | 4.26 | 64.05 | 33.18 | Upgrade
|
| Current Unearned Revenue | 4.78 | 5.78 | 4.4 | 1.32 | 68.67 | 0.88 | Upgrade
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| Other Current Liabilities | 316.03 | 480.43 | 80.41 | 79.29 | 690.88 | 111.56 | Upgrade
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| Total Current Liabilities | 1,081 | 1,130 | 652.12 | 517.19 | 1,220 | 403.16 | Upgrade
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| Long-Term Debt | - | 292.5 | - | - | - | - | Upgrade
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| Long-Term Leases | 32.44 | 33.91 | 41.58 | 53.29 | 22.9 | - | Upgrade
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| Long-Term Unearned Revenue | 45.65 | 46.48 | 47.58 | 48.68 | 50.02 | 51.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.41 | 0.36 | 0.08 | 0.27 | - | - | Upgrade
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| Other Long-Term Liabilities | -26.57 | -26 | - | - | - | - | Upgrade
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| Total Liabilities | 1,133 | 1,477 | 741.36 | 619.43 | 1,293 | 454.52 | Upgrade
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| Common Stock | 331.85 | 331.85 | 331.85 | 331.85 | 255.27 | 150.16 | Upgrade
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| Additional Paid-In Capital | 836.44 | 836.44 | 1,436 | 1,434 | 1,267 | 1,265 | Upgrade
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| Retained Earnings | 1,420 | 1,301 | 1,391 | 1,173 | 909.28 | 637.13 | Upgrade
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| Comprehensive Income & Other | 27.78 | 27.63 | 27.24 | 23.52 | 19.76 | 16.05 | Upgrade
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| Total Common Equity | 2,617 | 2,496 | 3,185 | 2,963 | 2,452 | 2,069 | Upgrade
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| Minority Interest | 73.74 | 67.95 | 649.25 | 607.74 | 202.39 | 202.3 | Upgrade
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| Shareholders' Equity | 2,690 | 2,564 | 3,835 | 3,570 | 2,654 | 2,271 | Upgrade
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| Total Liabilities & Equity | 3,823 | 4,041 | 4,576 | 4,190 | 3,947 | 2,725 | Upgrade
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| Total Debt | 41.35 | 376.47 | 53.64 | 62.85 | 57.46 | 10.07 | Upgrade
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| Net Cash (Debt) | 223.58 | 28.53 | 728.94 | 651.77 | 1,088 | 712.05 | Upgrade
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| Net Cash Growth | - | -96.09% | 11.84% | -40.07% | 52.75% | 126.52% | Upgrade
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| Net Cash Per Share | 0.69 | 0.09 | 2.21 | 1.97 | 3.27 | 2.34 | Upgrade
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| Filing Date Shares Outstanding | 331.85 | 331.85 | 331.85 | 331.85 | 331.85 | 331.85 | Upgrade
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| Total Common Shares Outstanding | 331.85 | 331.85 | 331.85 | 331.85 | 331.85 | 331.85 | Upgrade
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| Working Capital | 1,785 | 1,937 | 2,928 | 2,766 | 1,982 | 1,743 | Upgrade
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| Book Value Per Share | 7.88 | 7.52 | 9.60 | 8.93 | 7.39 | 6.23 | Upgrade
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| Tangible Book Value | 2,380 | 2,259 | 2,936 | 2,712 | 2,200 | 1,818 | Upgrade
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| Tangible Book Value Per Share | 7.17 | 6.81 | 8.85 | 8.17 | 6.63 | 5.48 | Upgrade
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| Buildings | - | 87.57 | 50.85 | 50.85 | 48.59 | 46.5 | Upgrade
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| Machinery | - | 798.2 | 705.97 | 585.49 | 380.27 | 226.21 | Upgrade
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| Construction In Progress | - | 34.27 | 111.18 | 60.31 | 122.5 | 167.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.