Beijing Beimo High-tech Frictional Material Co.,Ltd (SHE:002985)
China
· Delayed Price · Currency is CNY 35.60
+0.58 (1.66%)
Apr 29, 2026, 3:04 PM 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 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 241.6 | 378.4 | 404.99 | 752.49 | 714.63 | 1,145 | Upgrade
|
| Trading Asset Securities | - | - | - | 30.09 | - | - | Upgrade
|
| Cash & Short-Term Investments | 241.6 | 378.4 | 404.99 | 782.58 | 714.63 | 1,145 | Upgrade
|
| Cash Growth | -23.76% | -6.57% | -48.25% | 9.51% | -37.59% | 58.57% | Upgrade
|
| Accounts Receivable | 1,563 | 1,487 | 1,712 | 1,999 | 1,970 | 1,670 | Upgrade
|
| Other Receivables | 3.27 | 2.43 | 3.64 | 3.16 | 1.28 | 0.69 | Upgrade
|
| Receivables | 1,566 | 1,490 | 1,716 | 2,002 | 1,971 | 1,671 | Upgrade
|
| Inventory | 961.06 | 997.05 | 889.63 | 719.96 | 543.77 | 364.54 | Upgrade
|
| Prepaid Expenses | - | 2.14 | 1.82 | - | - | - | Upgrade
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| Other Current Assets | 28.1 | 31.25 | 54.49 | 75.63 | 53.58 | 21.94 | Upgrade
|
| Total Current Assets | 2,797 | 2,899 | 3,067 | 3,581 | 3,283 | 3,203 | Upgrade
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| Property, Plant & Equipment | 549.23 | 565.78 | 610 | 617.83 | 523.68 | 380.88 | Upgrade
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| Long-Term Investments | 8.5 | 8.5 | 3.5 | - | - | 3.5 | Upgrade
|
| Goodwill | 184.93 | 184.93 | 185.13 | 194.27 | 194.27 | 194.27 | Upgrade
|
| Other Intangible Assets | 50.6 | 51.13 | 52.79 | 54.68 | 56.44 | 57.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 99.3 | 93.89 | 91.84 | 70.22 | 49.28 | 42.91 | Upgrade
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| Long-Term Deferred Charges | 9.83 | 10.36 | 12.31 | 19.98 | 22.19 | 13.11 | Upgrade
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| Other Long-Term Assets | 56.2 | 45.37 | 19.26 | 38.31 | 61.14 | 52.93 | Upgrade
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| Total Assets | 3,755 | 3,859 | 4,041 | 4,576 | 4,190 | 3,947 | Upgrade
|
| Accounts Payable | 617.61 | 727.38 | 580.24 | 527.32 | 382.36 | 308.36 | Upgrade
|
| Accrued Expenses | 9.04 | 21.72 | 7.35 | 23.31 | 40.41 | 53.9 | Upgrade
|
| Short-Term Debt | - | - | 33.65 | - | - | 28.4 | Upgrade
|
| Current Portion of Long-Term Debt | 10.55 | - | 6.22 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 11.8 | 10.19 | 12.06 | 9.56 | 6.16 | Upgrade
|
| Current Income Taxes Payable | 25.5 | 14.06 | 5.84 | 4.61 | 4.26 | 64.05 | Upgrade
|
| Current Unearned Revenue | 0.31 | 1.22 | 5.78 | 4.4 | 1.32 | 68.67 | Upgrade
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| Other Current Liabilities | 208.99 | 267.94 | 480.43 | 80.41 | 79.29 | 690.88 | Upgrade
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| Total Current Liabilities | 871.99 | 1,044 | 1,130 | 652.12 | 517.19 | 1,220 | Upgrade
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| Long-Term Debt | - | - | 292.5 | - | - | - | Upgrade
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| Long-Term Leases | 23.97 | 26.22 | 33.91 | 41.58 | 53.29 | 22.9 | Upgrade
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| Long-Term Unearned Revenue | 45.1 | 45.38 | 46.48 | 47.58 | 48.68 | 50.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.18 | 0.2 | 0.36 | 0.08 | 0.27 | - | Upgrade
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| Other Long-Term Liabilities | -22.94 | -22.94 | -26 | - | - | - | Upgrade
|
| Total Liabilities | 918.3 | 1,093 | 1,477 | 741.36 | 619.43 | 1,293 | Upgrade
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| Common Stock | 331.85 | 331.85 | 331.85 | 331.85 | 331.85 | 255.27 | Upgrade
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| Additional Paid-In Capital | 837.83 | 837.76 | 836.44 | 1,436 | 1,434 | 1,267 | Upgrade
|
| Retained Earnings | 1,560 | 1,493 | 1,301 | 1,391 | 1,173 | 909.28 | Upgrade
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| Comprehensive Income & Other | 27.86 | 27.84 | 27.63 | 27.24 | 23.52 | 19.76 | Upgrade
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| Total Common Equity | 2,758 | 2,690 | 2,496 | 3,185 | 2,963 | 2,452 | Upgrade
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| Minority Interest | 79.26 | 75.39 | 67.95 | 649.25 | 607.74 | 202.39 | Upgrade
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| Shareholders' Equity | 2,837 | 2,766 | 2,564 | 3,835 | 3,570 | 2,654 | Upgrade
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| Total Liabilities & Equity | 3,755 | 3,859 | 4,041 | 4,576 | 4,190 | 3,947 | Upgrade
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| Total Debt | 34.52 | 38.01 | 376.47 | 53.64 | 62.85 | 57.46 | Upgrade
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| Net Cash (Debt) | 207.08 | 340.39 | 28.53 | 728.94 | 651.77 | 1,088 | Upgrade
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| Net Cash Growth | 34.52% | 1093.25% | -96.09% | 11.84% | -40.07% | 52.75% | Upgrade
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| Net Cash Per Share | 0.62 | 1.02 | 0.09 | 2.21 | 1.97 | 3.27 | Upgrade
|
| Filing Date Shares Outstanding | 336.17 | 331.85 | 331.85 | 331.85 | 331.85 | 331.85 | Upgrade
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| Total Common Shares Outstanding | 336.17 | 331.85 | 331.85 | 331.85 | 331.85 | 331.85 | Upgrade
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| Working Capital | 1,925 | 1,855 | 1,937 | 2,928 | 2,766 | 1,982 | Upgrade
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| Book Value Per Share | 8.20 | 8.11 | 7.52 | 9.60 | 8.93 | 7.39 | Upgrade
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| Tangible Book Value | 2,522 | 2,454 | 2,259 | 2,936 | 2,712 | 2,200 | Upgrade
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| Tangible Book Value Per Share | 7.50 | 7.40 | 6.81 | 8.85 | 8.17 | 6.63 | Upgrade
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| Buildings | - | 89.99 | 87.57 | 50.85 | 50.85 | 48.59 | Upgrade
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| Machinery | - | 851.23 | 798.2 | 705.97 | 585.49 | 380.27 | Upgrade
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| Construction In Progress | - | 2.22 | 34.27 | 111.18 | 60.31 | 122.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.