Beijing Capital Development Co., Ltd. (600376.SS)

CNY 2.79

(-1.06%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 253.22 Billion 278.29 Billion 314.31 Billion 327.84 Billion 303.36 Billion 291.41 Billion
Total Current Assets 205.05 Billion 229.76 Billion 263.72 Billion 281.76 Billion 262.26 Billion 254.56 Billion
Cash And Short Term Investments 22.94 Billion 20.53 Billion 31.4 Billion 35.55 Billion 25.24 Billion 32.73 Billion
Cash and Cash Equivalents 22.94 Billion 20.53 Billion 31.4 Billion 35.55 Billion 25.24 Billion 32.73 Billion
Short Term Investments - - -9.72 Billion -11.6 Billion -11.53 Billion -9.45 Billion
Net Receivables 53.68 Billion 54.14 Billion 55.16 Billion 49.1 Billion 47.62 Billion 53.14 Billion
Inventory 126.04 Billion 149.78 Billion 170.52 Billion 190.75 Billion 184.39 Billion 164.06 Billion
Other Current Assets -202.67 Billion 5.29 Billion 6.63 Billion 6.35 Billion 4.98 Billion 4.61 Billion
Total Non-Current Assets 48.17 Billion 48.53 Billion 50.59 Billion 46.07 Billion 41.1 Billion 36.84 Billion
Net PPE 3.26 Billion 2.27 Billion 2.41 Billion 1.82 Billion 1.51 Billion 957.4 Million
Good Will And Intangible Assets 33.26 Million 35.42 Million 38.69 Million 100.2 Million 102.6 Million 104.99 Million
Good Will 18.62 Million 18.62 Million 18.73 Million 18.73 Million 18.73 Million 18.73 Million
Intangible Assets 14.64 Million 16.8 Million 19.95 Million 81.46 Million 83.86 Million 86.26 Million
Long-Term Investments 31.37 Billion 34.3 Billion 44.81 Billion 40.58 Billion 34.76 Billion 30.84 Billion
Tax Assets 2.4 Billion 2.96 Billion 3.3 Billion 3.54 Billion 4.71 Billion 4.9 Billion
Other Non Current Assets 11.09 Billion 8.94 Billion 12.86 Million 13.52 Million 14.04 Million 42.53 Million
Other Assets - - - - - 1.00
Total Liabilities 197.06 Billion 211.26 Billion 247.29 Billion 263.66 Billion 245.47 Billion 237.74 Billion
Total Current Liabilities 86.34 Billion 105.83 Billion 128.04 Billion 147.86 Billion 147.32 Billion 154.65 Billion
Account Payables 10.89 Billion 11.68 Billion 11.33 Billion 11.4 Billion 10.04 Billion 8.74 Billion
Tax Payables 1.17 Billion 1.54 Billion 5 Billion 2.16 Billion 3.74 Billion 4.05 Billion
Short Term Debt 12.61 Billion 17.88 Billion 21.41 Billion 25.95 Billion 25.66 Billion 36 Billion
Deferred Revenue 30.21 Billion 47.34 Billion 84.73 Billion 94.06 Billion 31.8 Billion 4.05 Billion
Other Current Liabilities 32.62 Billion 28.92 Billion 10.56 Billion 16.44 Billion 79.8 Billion 105.85 Billion
Total Non Current Liabilities 107.02 Billion 105.42 Billion 119.24 Billion 115.8 Billion 98.14 Billion 83.08 Billion
Long-Term Debt 106.47 Billion 101.2 Billion 106.24 Billion 107.93 Billion 97.88 Billion 82.96 Billion
Deferred Revenue Non Current 30.21 Billion 69.53 Million 71.49 Million 63.19 Million 14.37 Million 13.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -29.8 Billion 3.68 Billion 12.46 Billion 7.3 Billion 582.45 Thousand 1.82 Million
Other Liabilities 3.69 Billion - 1.00 1.00 - -
Total Equity 56.09 Billion 67.03 Billion 67.02 Billion 64.17 Billion 57.89 Billion 53.66 Billion
Stock Holders Equity 17.96 Billion 27.81 Billion 31.08 Billion 31.59 Billion 29.49 Billion 30.88 Billion
Common Stock 2.57 Billion 2.57 Billion 2.57 Billion 2.57 Billion 2.57 Billion 2.57 Billion
Retained Earnings 5.8 Billion 12.65 Billion 14.03 Billion 14.58 Billion 12.5 Billion 10.85 Billion
Accumulated other comprehensive income 1.96 Billion 1.97 Billion 1.96 Billion 1.96 Billion 1.97 Billion 45.86 Billion
Common Stock Equity 17.96 Billion 27.81 Billion 31.08 Billion 31.59 Billion 29.49 Billion 30.88 Billion
Capital Lease Obligation 436.66 Million 513.48 Million 573.7 Million 574.97 Million - -
Total Investments 31.37 Billion 34.3 Billion 35.08 Billion 28.98 Billion 23.23 Billion 21.38 Billion
Total Debt 119.52 Billion 119.08 Billion 127.66 Billion 133.88 Billion 123.55 Billion 118.96 Billion
Net Debt 96.57 Billion 98.54 Billion 96.25 Billion 98.33 Billion 98.31 Billion 86.23 Billion

Balance Sheet Charts