Beijing Electronic Zone Investment and Development Group Co., Ltd. (600658.SS)
CNY 4.0
(-0.99%)
CNY 4.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.29 Billion | 21.08 Billion | 21.47 Billion | 17.81 Billion | 14.2 Billion | 13.98 Billion |
| Total Current Assets | 11.13 Billion | 13.72 Billion | 15.87 Billion | 13.98 Billion | 11.37 Billion | 11.11 Billion |
| Cash And Short Term Investments | 1.9 Billion | 2.87 Billion | 4.09 Billion | 3.84 Billion | 2.14 Billion | 3.88 Billion |
| Cash and Cash Equivalents | 1.9 Billion | 2.87 Billion | 4.09 Billion | 3.84 Billion | 2.14 Billion | 3.88 Billion |
| Short Term Investments | - | -3.13 Billion | -1.88 Billion | -1.67 Billion | 1.47 Million | -1.59 Billion |
| Net Receivables | 1.37 Billion | 1.71 Billion | 708.99 Million | 1.01 Billion | 979.45 Million | 660.55 Million |
| Inventory | 7.67 Billion | 8.8 Billion | 10.44 Billion | 8.92 Billion | 8.09 Billion | 6.39 Billion |
| Other Current Assets | 174.33 Million | 333.24 Million | 625.4 Million | 196.63 Million | 154.91 Million | 178.33 Million |
| Total Non-Current Assets | 8.15 Billion | 7.35 Billion | 5.6 Billion | 3.82 Billion | 2.83 Billion | 2.86 Billion |
| Net PPE | 1.64 Billion | 1.54 Billion | 1.64 Billion | 404.18 Million | 326.58 Million | 123.91 Million |
| Good Will And Intangible Assets | 305.45 Million | 319.84 Million | 335.2 Million | 245.16 Million | 199.7 Million | 29.52 Million |
| Good Will | 60.04 Million | 60.04 Million | 60.04 Million | 29.82 Million | - | - |
| Intangible Assets | 245.41 Million | 259.79 Million | 275.15 Million | 215.33 Million | 199.7 Million | 29.52 Million |
| Long-Term Investments | 4.86 Billion | 4.52 Billion | 3.1 Billion | 2.66 Billion | 334.82 Million | 1.87 Billion |
| Tax Assets | 979.55 Million | 644.11 Million | 480.27 Million | 503.64 Million | 282.55 Million | 487.08 Million |
| Other Non Current Assets | 359.21 Million | 333.94 Million | 38.97 Million | 1.14 Million | 1.68 Billion | 350 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 11.5 Billion | 13.21 Billion | 14.22 Billion | 10.54 Billion | 7.37 Billion | 7.1 Billion |
| Total Current Liabilities | 4.94 Billion | 10.49 Billion | 9.71 Billion | 6.24 Billion | 3.8 Billion | 3.59 Billion |
| Account Payables | 1.49 Billion | 1.97 Billion | 1.48 Billion | 1.47 Billion | 829.43 Million | 439.05 Million |
| Tax Payables | 16.43 Million | 842.8 Million | 800.23 Million | 974.15 Million | 581.31 Million | 1.99 Billion |
| Short Term Debt | 1.82 Billion | 3.36 Billion | 1.74 Billion | 2.55 Billion | 1.08 Billion | 451.36 Million |
| Deferred Revenue | 760.08 Million | - | 4.8 Billion | 1.44 Billion | 1 Billion | 1.99 Billion |
| Other Current Liabilities | 868.29 Million | 5.16 Billion | 1.67 Billion | 776.11 Million | 897.69 Million | 708.42 Million |
| Total Non Current Liabilities | 6.55 Billion | 2.71 Billion | 4.51 Billion | 4.29 Billion | 3.56 Billion | 3.5 Billion |
| Long-Term Debt | 5 Billion | 2.55 Billion | 4.38 Billion | 4.16 Billion | 3.43 Billion | 3.33 Billion |
| Deferred Revenue Non Current | 31 Million | 86.55 Million | 93.74 Million | 92.7 Million | 111.47 Million | 123.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.12 Billion | 17.41 Million | 16.11 Million | 35.59 Million | 14.35 Million | 47.04 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 7.74 Billion | 7.87 Billion | 7.24 Billion | 7.26 Billion | 6.83 Billion | 6.87 Billion |
| Stock Holders Equity | 7.35 Billion | 7.52 Billion | 6.89 Billion | 6.98 Billion | 6.61 Billion | 6.58 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | 3.2 Billion | 3.44 Billion | 2.87 Billion | 3.01 Billion | 2.66 Billion | 2.45 Billion |
| Accumulated other comprehensive income | 379.27 Million | 319.08 Million | 254.14 Million | 199.94 Million | 191.57 Million | 183.77 Million |
| Common Stock Equity | 7.35 Billion | 7.52 Billion | 6.89 Billion | 6.98 Billion | 6.61 Billion | 6.58 Billion |
| Capital Lease Obligation | 1.15 Billion | 1.1 Billion | 1.19 Billion | 1.47 Billion | - | - |
| Total Investments | 4.86 Billion | 1.38 Billion | 1.22 Billion | 996.27 Million | 336.29 Million | 280.99 Million |
| Total Debt | 7.99 Billion | 5.92 Billion | 6.13 Billion | 6.71 Billion | 4.51 Billion | 3.78 Billion |
| Net Debt | 6.08 Billion | 3.04 Billion | 2.03 Billion | 2.86 Billion | 2.37 Billion | -104.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.56 Billion | 18.79 Billion | 19.46 Billion | 19.29 Billion | 19.29 Billion | 19.69 Billion |
| Total Current Assets | 10.1 Billion | 10.19 Billion | 11.24 Billion | 11.13 Billion | 11.13 Billion | 11.78 Billion |
| Cash And Short Term Investments | 1.34 Billion | 1.24 Billion | 1.7 Billion | 1.9 Billion | 1.9 Billion | 1.58 Billion |
| Cash and Cash Equivalents | 1.34 Billion | 1.24 Billion | 1.7 Billion | 1.9 Billion | 1.9 Billion | 1.58 Billion |
| Short Term Investments | -3.75 Billion | - | - | - | - | -3.3 Billion |
| Net Receivables | 1.17 Billion | 1.44 Billion | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.8 Billion |
| Inventory | 7.12 Billion | 7.3 Billion | 7.64 Billion | 7.67 Billion | 7.67 Billion | 8.14 Billion |
| Other Current Assets | 1.5 Billion | 199.8 Million | 511.31 Million | 174.33 Million | 174.33 Million | 242.15 Million |
| Total Non-Current Assets | 8.46 Billion | 8.59 Billion | 8.22 Billion | 8.15 Billion | 8.15 Billion | 7.91 Billion |
| Net PPE | 1.72 Billion | 1.74 Billion | 1.72 Billion | 1.64 Billion | 1.64 Billion | 1.69 Billion |
| Good Will And Intangible Assets | 296.3 Million | 300.43 Million | 304.56 Million | 305.45 Million | 305.45 Million | 317.18 Million |
| Good Will | 60.04 Million | 60.04 Million | 60.04 Million | 60.04 Million | 60.04 Million | 60.04 Million |
| Intangible Assets | 236.25 Million | 240.38 Million | 244.51 Million | 245.41 Million | 245.41 Million | 257.14 Million |
| Long-Term Investments | 5.22 Billion | 5.29 Billion | 4.87 Billion | 4.86 Billion | 4.86 Billion | 4.82 Billion |
| Tax Assets | 887.79 Million | 925.43 Million | 967.33 Million | 979.55 Million | 979.55 Million | 1.05 Billion |
| Other Non Current Assets | 341.83 Million | 325.48 Million | 350.87 Million | 359.21 Million | 359.21 Million | 27.75 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 11.39 Billion | 11.1 Billion | 11.64 Billion | 11.5 Billion | 11.5 Billion | 11.76 Billion |
| Total Current Liabilities | 5.11 Billion | 5.09 Billion | 4.53 Billion | 4.94 Billion | 4.94 Billion | 5.23 Billion |
| Account Payables | 1.48 Billion | 1.52 Billion | 1.5 Billion | 1.49 Billion | 1.49 Billion | 1.56 Billion |
| Tax Payables | 180.03 Million | 10.15 Million | 322.04 Million | 16.43 Million | 16.43 Million | 753.96 Million |
| Short Term Debt | 40 Million | 2.75 Billion | 543.74 Million | 1.82 Billion | 1.82 Billion | 794.3 Million |
| Deferred Revenue | 269.14 Million | 182.58 Million | 201.72 Million | 760.08 Million | 760.08 Million | 1.55 Billion |
| Other Current Liabilities | 3.32 Billion | 629.93 Million | 2.28 Billion | 868.29 Million | 868.29 Million | 1.32 Billion |
| Total Non Current Liabilities | 6.27 Billion | 6.01 Billion | 7.1 Billion | 6.55 Billion | 6.55 Billion | 6.52 Billion |
| Long-Term Debt | 4.76 Billion | 4.46 Billion | 5.42 Billion | 5 Billion | 5 Billion | 5.97 Billion |
| Deferred Revenue Non Current | 30.76 Million | 30.05 Million | 30.52 Million | 31 Million | 31 Million | 92.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.13 Billion | 1.14 Billion | 1.25 Billion | 1.12 Billion | 1.12 Billion | 50.04 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.17 Billion | 7.65 Billion | 7.82 Billion | 7.74 Billion | 7.74 Billion | 7.93 Billion |
| Stock Holders Equity | 6.83 Billion | 7.27 Billion | 7.43 Billion | 7.35 Billion | 7.35 Billion | 7.54 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | 2.71 Billion | 3.15 Billion | 3.28 Billion | 3.2 Billion | 3.2 Billion | 3.39 Billion |
| Accumulated other comprehensive income | 3 Billion | 345.68 Million | 3.03 Billion | 379.27 Million | 379.27 Million | 3.03 Billion |
| Common Stock Equity | 6.83 Billion | 7.27 Billion | 7.43 Billion | 7.35 Billion | 7.35 Billion | 7.54 Billion |
| Capital Lease Obligation | 1.11 Billion | 1.17 Billion | 1.23 Billion | 1.15 Billion | 1.15 Billion | 1.25 Billion |
| Total Investments | 1.46 Billion | 5.29 Billion | 4.87 Billion | 4.86 Billion | 4.86 Billion | 1.52 Billion |
| Total Debt | 4.8 Billion | 8.39 Billion | 7.19 Billion | 7.99 Billion | 7.99 Billion | 6.76 Billion |
| Net Debt | 3.45 Billion | 7.15 Billion | 5.49 Billion | 6.08 Billion | 6.08 Billion | 5.17 Billion |
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