Beijing Urban Construction Investment & Development Co., Ltd. (600266.SS)

CNY 5.05

(-0.59%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 138.43 Billion 138.76 Billion 139.29 Billion 131.36 Billion 122.51 Billion 109.94 Billion
Total Current Assets 120.17 Billion 121.06 Billion 121.37 Billion 114.47 Billion 106.51 Billion 97.53 Billion
Cash And Short Term Investments 16.1 Billion 16.43 Billion 17.4 Billion 15.2 Billion 14.05 Billion 9.18 Billion
Cash and Cash Equivalents 13.68 Billion 13.92 Billion 14.15 Billion 10.55 Billion 9.63 Billion 9.18 Billion
Short Term Investments 2.41 Billion 2.5 Billion 3.25 Billion 4.65 Billion 4.42 Billion 23.42 Thousand
Net Receivables 8.68 Billion 5.39 Billion 9.38 Billion 9.41 Billion 7.29 Billion 12.3 Billion
Inventory 91.21 Billion 95.83 Billion 91.3 Billion 86.87 Billion 83.4 Billion 74.84 Billion
Other Current Assets 4.16 Billion 3.39 Billion 3.28 Billion 2.97 Billion 1.77 Billion 1.19 Billion
Total Non-Current Assets 18.26 Billion 17.7 Billion 17.91 Billion 16.88 Billion 16 Billion 12.41 Billion
Net PPE 670.13 Million 704.65 Million 735.61 Million 581.8 Million 637.69 Million 584.64 Million
Good Will And Intangible Assets 2.00 -1.53 Billion 2.00 1.00 12.19 Billion 3.00
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 14.18 Billion 1.53 Billion 1.66 Billion 33.44 Million -392.66 Million 6.49 Billion
Tax Assets 3.27 Billion 2.81 Billion 2.48 Billion 2.28 Billion 2.11 Billion 1.67 Billion
Other Non Current Assets 129.44 Million 14.18 Billion 13.02 Billion 13.98 Billion 1.45 Billion 3.66 Billion
Other Assets 1.00 - - 1.00 1.00 -
Total Liabilities 115.05 Billion 111.28 Billion 110.67 Billion 103.38 Billion 94.54 Billion 83.98 Billion
Total Current Liabilities 72.17 Billion 59.39 Billion 58.17 Billion 46.34 Billion 42.58 Billion 39.14 Billion
Account Payables 12.52 Billion 12.12 Billion 10.53 Billion 9.38 Billion 8.69 Billion 8.4 Billion
Tax Payables 253.16 Million 506.97 Million 1.32 Billion 730.89 Million 707.48 Million 773.56 Million
Short Term Debt 8.6 Billion 5.98 Billion 10.94 Billion 7.97 Billion 6.23 Billion 9.46 Billion
Deferred Revenue 36.36 Billion 27.25 Billion 33.83 Billion 25.82 Billion 9.93 Billion 773.56 Million
Other Current Liabilities 14.68 Billion 14.03 Billion 2.85 Billion 3.15 Billion 17.71 Billion 20.49 Billion
Total Non Current Liabilities 42.87 Billion 51.88 Billion 52.5 Billion 57.04 Billion 51.96 Billion 44.84 Billion
Long-Term Debt 40.98 Billion 39.03 Billion 41.42 Billion 44.38 Billion 36.63 Billion 35.29 Billion
Deferred Revenue Non Current 94.05 Million 95.68 Million 95.68 Million 95.68 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.55 Million 10.98 Billion 9 Billion 10.34 Billion 13.2 Billion 7.82 Billion
Other Liabilities 0.00 - 1.00 - 1.00 1.00
Total Equity 23.27 Billion 27.47 Billion 28.61 Billion 27.97 Billion 27.97 Billion 25.96 Billion
Stock Holders Equity 20.3 Billion 24.21 Billion 25.6 Billion 25.75 Billion 25.46 Billion 23.44 Billion
Common Stock 2.25 Billion 2.25 Billion 2.25 Billion 2.25 Billion 1.88 Billion 1.56 Billion
Retained Earnings 12.95 Billion 12.83 Billion 14.2 Billion 14.05 Billion 13.61 Billion 9.64 Billion
Accumulated other comprehensive income 2.97 Billion 2.95 Billion 2.97 Billion 2.86 Billion 2.51 Billion 1.79 Billion
Common Stock Equity 20.3 Billion 24.21 Billion 25.6 Billion 25.75 Billion 25.46 Billion 23.44 Billion
Capital Lease Obligation 97.92 Million 87.64 Million 87.75 Million 112.33 Million - -
Total Investments 16.59 Billion 4.04 Billion 4.91 Billion 4.68 Billion 4.02 Billion 6.49 Billion
Total Debt 49.68 Billion 45.02 Billion 52.37 Billion 52.36 Billion 42.87 Billion 44.76 Billion
Net Debt 35.99 Billion 31.09 Billion 38.21 Billion 41.8 Billion 33.24 Billion 35.57 Billion

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