Beijing Capital Grand Limited (1329.HK)

HKD 0.83

(1.22%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.93 Billion 19.81 Billion 19.03 Billion 18.31 Billion 17.8 Billion 17.6 Billion
Total Current Assets 4.21 Billion 4.35 Billion 3.88 Billion 3.98 Billion 4.74 Billion 6.32 Billion
Cash And Short Term Investments 1.47 Billion 1.13 Billion 719.34 Million 840.44 Million 2.15 Billion 3.4 Billion
Cash and Cash Equivalents 1.47 Billion 1.13 Billion 719.34 Million 840.44 Million 2.15 Billion 3.4 Billion
Short Term Investments - -105.38 Million -8.01 Million - -1.05 Million -
Net Receivables 227.72 Million 521.73 Million 722.61 Million 756.26 Million 776.37 Million 812.37 Million
Inventory 2.14 Billion 2.69 Billion 2.43 Billion 2.38 Billion 1.8 Billion 2.08 Billion
Other Current Assets 334.32 Million 7.78 Million 4.19 Million 7.34 Million 5.05 Million 16.25 Million
Total Non-Current Assets 13.71 Billion 15.45 Billion 15.15 Billion 14.32 Billion 13.06 Billion 11.28 Billion
Net PPE 177.36 Million 193.52 Million 197.02 Million 173.31 Million 39.22 Million 27.08 Million
Good Will And Intangible Assets 33.05 Million 34.55 Million 34.46 Million 26.67 Million 17.29 Million 2.31 Million
Good Will - - - 6.7 Million - -295.02 Million
Intangible Assets 33.05 Million 34.55 Million 34.46 Million 19.96 Million 17.29 Million 297.34 Million
Long-Term Investments 307.61 Million 404.57 Million 295.68 Million 273.11 Million 262.74 Million 31.23 Million
Tax Assets - -404.57 Million 7.15 Million 34.93 Million 19.46 Million 16.17 Million
Other Non Current Assets 13.2 Billion 15.22 Billion 14.62 Billion 13.81 Billion 12.73 Billion 11.2 Billion
Other Assets - - - - - -
Total Liabilities 13.53 Billion 15.41 Billion 14.24 Billion 13.31 Billion 12.51 Billion 12.09 Billion
Total Current Liabilities 6.92 Billion 3.91 Billion 3.07 Billion 7.29 Billion 3.8 Billion 3.8 Billion
Account Payables 1.93 Billion 1.83 Billion 2.01 Billion 2.06 Billion 1.94 Billion 1.66 Billion
Tax Payables 123.88 Million 120.97 Million 138.49 Million 238.16 Million 250.41 Million 92.87 Million
Short Term Debt 1.55 Billion 1.31 Billion 408.5 Million 4.32 Billion 1.14 Billion 736.46 Million
Deferred Revenue 2.69 Billion - - - - -
Other Current Liabilities 739.9 Million 760.96 Million 653.9 Million 905.9 Million 720.8 Million 1.4 Billion
Total Non Current Liabilities 6.6 Billion 11.5 Billion 11.17 Billion 6.01 Billion 8.71 Billion 8.29 Billion
Long-Term Debt 2.65 Billion 4.63 Billion 5.07 Billion 2.59 Billion 5.4 Billion 7.64 Billion
Deferred Revenue Non Current 2.34 Billion - - - - -5.85 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 807.15 Million 5.95 Billion 5.28 Billion 2.69 Billion 2.69 Billion 5.89 Billion
Other Liabilities - - - - - -
Total Equity 4.39 Billion 4.39 Billion 4.79 Billion 4.99 Billion 5.29 Billion 5.51 Billion
Stock Holders Equity 4.34 Billion 4.33 Billion 4.73 Billion 4.94 Billion 5.23 Billion 5.46 Billion
Common Stock 7.82 Million 16.73 Million 16.73 Million 16.73 Million 16.73 Million 16.73 Million
Retained Earnings 147.72 Million 139.09 Million 532.47 Million 756.91 Million 1.07 Billion 1.3 Billion
Accumulated other comprehensive income 3.23 Billion 68.12 Million 71.43 Million 54.56 Million 29.91 Million -35.48 Million
Common Stock Equity 4.34 Billion 4.33 Billion 4.73 Billion 4.94 Billion 5.23 Billion 5.46 Billion
Capital Lease Obligation 8.23 Million 11.59 Million 12.77 Million 19.59 Million 5.9 Million -
Total Investments 307.61 Million 299.18 Million 287.66 Million 273.11 Million 261.68 Million 31.23 Million
Total Debt 4.2 Billion 5.95 Billion 5.48 Billion 6.92 Billion 6.54 Billion 8.38 Billion
Net Debt 2.73 Billion 4.82 Billion 4.76 Billion 6.08 Billion 4.39 Billion 4.97 Billion

Balance Sheet Charts