Beijing Beetech Inc. (SHE:300667)
China
· Delayed Price · Currency is CNY 18.32
-0.23 (-1.24%)
Mar 11, 2026, 10:55 AM CST
Beijing Beetech 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 | 342.73 | 386.17 | 400.83 | 398.36 | 352.6 | 281.05 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 20.04 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 50 | Upgrade
|
| Cash & Short-Term Investments | 342.73 | 386.17 | 400.83 | 398.36 | 352.6 | 351.09 | Upgrade
|
| Cash Growth | 10.13% | -3.66% | 0.62% | 12.98% | 0.43% | 24.55% | Upgrade
|
| Accounts Receivable | 157.52 | 193.46 | 193.62 | 186.79 | 238.8 | 258.6 | Upgrade
|
| Other Receivables | 7.24 | 11.74 | 17.05 | 17.93 | 22.98 | 14 | Upgrade
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| Receivables | 164.75 | 205.2 | 210.67 | 204.72 | 261.78 | 272.59 | Upgrade
|
| Inventory | 311.12 | 251.63 | 263.13 | 298.56 | 276.42 | 219.65 | Upgrade
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| Other Current Assets | 43.94 | 31.43 | 33.91 | 51.16 | 47.91 | 50.32 | Upgrade
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| Total Current Assets | 862.53 | 874.43 | 908.54 | 952.81 | 938.7 | 893.66 | Upgrade
|
| Property, Plant & Equipment | 149.93 | 133.75 | 166.73 | 190.96 | 216.93 | 193.68 | Upgrade
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| Long-Term Investments | 68.92 | 87.6 | 41.15 | 33.97 | 21.36 | - | Upgrade
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| Goodwill | 272.94 | 272.94 | 361.58 | 361.58 | 361.58 | 361.58 | Upgrade
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| Other Intangible Assets | 41.76 | 45.86 | 51.71 | 54.59 | 62.3 | 70.73 | Upgrade
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| Long-Term Deferred Tax Assets | 3.62 | 3.22 | 15.33 | 14.47 | 7.29 | 10.2 | Upgrade
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| Long-Term Deferred Charges | 19.63 | 20.71 | 23.48 | 25.72 | 28.13 | 26.57 | Upgrade
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| Other Long-Term Assets | 19.9 | 32.59 | 38.92 | 33.47 | 33.25 | 5.34 | Upgrade
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| Total Assets | 1,439 | 1,471 | 1,607 | 1,668 | 1,670 | 1,562 | Upgrade
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| Accounts Payable | 76.78 | 95.02 | 75.89 | 71.58 | 80.14 | 86.01 | Upgrade
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| Accrued Expenses | 12.61 | 28.54 | 38.14 | 35.64 | 33.43 | 25.64 | Upgrade
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| Short-Term Debt | - | - | 15.01 | 57.38 | 56.19 | 70.79 | Upgrade
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| Current Portion of Leases | 4.76 | 8.51 | 9.09 | 7.86 | 6.58 | - | Upgrade
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| Current Income Taxes Payable | 4.45 | 0.8 | 3.98 | 1.8 | 2.08 | 4.21 | Upgrade
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| Current Unearned Revenue | 155.13 | 146.72 | 124.23 | 191.12 | 175.42 | 141.32 | Upgrade
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| Other Current Liabilities | 20.37 | 18.41 | 16.85 | 23.48 | 26.2 | 31.31 | Upgrade
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| Total Current Liabilities | 274.1 | 298 | 283.19 | 388.86 | 380.04 | 359.28 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 28.83 | Upgrade
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| Long-Term Leases | 8.04 | 8.58 | 8.15 | 9.46 | 15.39 | - | Upgrade
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| Long-Term Unearned Revenue | 10.1 | 10.01 | 19.51 | 19.88 | 7.95 | 8.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.97 | 9.24 | 12.28 | 14.11 | 13.18 | 14.83 | Upgrade
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| Total Liabilities | 300.22 | 325.83 | 323.12 | 432.3 | 416.56 | 411.36 | Upgrade
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| Common Stock | 204.64 | 204.64 | 202.76 | 200.84 | 200.84 | 198.79 | Upgrade
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| Additional Paid-In Capital | 813.43 | 807.32 | 791.5 | 763.76 | 752.02 | 719.29 | Upgrade
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| Retained Earnings | 98.45 | 110.43 | 272.67 | 256.47 | 292.58 | 236.85 | Upgrade
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| Treasury Stock | - | - | - | - | - | -13.41 | Upgrade
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| Comprehensive Income & Other | 16.56 | 14.6 | 9.59 | 5.28 | -1.01 | 2.5 | Upgrade
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| Total Common Equity | 1,133 | 1,137 | 1,277 | 1,226 | 1,244 | 1,144 | Upgrade
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| Minority Interest | 5.93 | 8.29 | 7.79 | 8.93 | 8.57 | 6.4 | Upgrade
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| Shareholders' Equity | 1,139 | 1,145 | 1,284 | 1,235 | 1,253 | 1,150 | Upgrade
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| Total Liabilities & Equity | 1,439 | 1,471 | 1,607 | 1,668 | 1,670 | 1,562 | Upgrade
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| Total Debt | 12.8 | 17.1 | 32.25 | 74.7 | 78.16 | 99.62 | Upgrade
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| Net Cash (Debt) | 329.93 | 369.07 | 368.58 | 323.66 | 274.44 | 251.47 | Upgrade
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| Net Cash Growth | 10.83% | 0.13% | 13.88% | 17.94% | 9.13% | 32.67% | Upgrade
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| Net Cash Per Share | 1.62 | 1.82 | 1.73 | 1.56 | 1.38 | 1.34 | Upgrade
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| Filing Date Shares Outstanding | 204.64 | 204.64 | 202.76 | 200.84 | 200.84 | 326.91 | Upgrade
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| Total Common Shares Outstanding | 204.64 | 204.64 | 202.76 | 200.84 | 200.84 | 326.91 | Upgrade
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| Working Capital | 588.43 | 576.43 | 625.35 | 563.95 | 558.66 | 534.37 | Upgrade
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| Book Value Per Share | 5.54 | 5.56 | 6.30 | 6.11 | 6.20 | 3.50 | Upgrade
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| Tangible Book Value | 818.37 | 818.18 | 863.24 | 810.17 | 820.55 | 711.69 | Upgrade
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| Tangible Book Value Per Share | 4.00 | 4.00 | 4.26 | 4.03 | 4.09 | 2.18 | Upgrade
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| Buildings | - | 64.47 | 73.47 | 73.47 | 73.47 | 96.46 | Upgrade
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| Machinery | - | 182.57 | 193.29 | 203.39 | 202.33 | 173.76 | Upgrade
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| Construction In Progress | - | 0.64 | - | - | - | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.