Beijing Urban-Rural Commercial (Group) Co.,Ltd. (600861.SS)
CNY 19.97
(-0.65%)
CNY 19.97
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.35 Billion | 2.8 Billion | 2.99 Billion | 3.24 Billion | 3.5 Billion | 3.74 Billion |
| Total Current Assets | 15.1 Billion | 326.74 Million | 819.43 Million | 970.28 Million | 1.09 Billion | 1.1 Billion |
| Cash And Short Term Investments | 7.94 Billion | 239.2 Million | 270.56 Million | 381.25 Million | 384.84 Million | 450.91 Million |
| Cash and Cash Equivalents | 7.79 Billion | 239.2 Million | 270.56 Million | 381.25 Million | 384.84 Million | 450.91 Million |
| Short Term Investments | 154.53 Million | -558.75 Million | -783.88 Million | -846.08 Million | -900.23 Million | -1.05 Billion |
| Net Receivables | 6.98 Billion | 37.65 Million | 30.53 Million | 33.57 Million | 140.66 Million | 66.55 Million |
| Inventory | 2.86 Million | 38.6 Million | 503.35 Million | 530.74 Million | 540.77 Million | 556.1 Million |
| Other Current Assets | 175.42 Million | 11.27 Million | 14.98 Million | 24.71 Million | 27.05 Million | 32.63 Million |
| Total Non-Current Assets | 1.25 Billion | 2.47 Billion | 2.17 Billion | 2.27 Billion | 2.4 Billion | 2.63 Billion |
| Net PPE | 355.21 Million | 1.67 Billion | 1.31 Billion | 1.35 Billion | 1.43 Billion | 1.51 Billion |
| Good Will And Intangible Assets | 112.55 Million | 31.92 Million | 34.36 Million | 36.8 Million | 39.24 Million | 41.31 Million |
| Good Will | 21.42 Million | 31.02 Million | - | - | - | - |
| Intangible Assets | 91.13 Million | 31.92 Million | 34.36 Million | 36.8 Million | 39.24 Million | 41.31 Million |
| Long-Term Investments | 54.22 Million | 567.1 Million | 794.09 Million | 857.65 Million | 911.54 Million | 1.06 Billion |
| Tax Assets | 208.34 Million | 28.63 Million | 24.68 Million | 21.05 Million | 19.21 Million | 17.17 Million |
| Other Non Current Assets | 523.16 Million | 170.15 Million | 458.04 Thousand | 1.06 Million | 1.03 Million | 1.44 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 9.62 Billion | 704.08 Million | 676.71 Million | 869.45 Million | 1.03 Billion | 1.29 Billion |
| Total Current Liabilities | 9.39 Billion | 649.35 Million | 630.5 Million | 836.91 Million | 906.55 Million | 1.18 Billion |
| Account Payables | 1.53 Billion | 43.01 Million | 84.23 Million | 98.96 Million | 149.06 Million | 203.53 Million |
| Tax Payables | 386.34 Million | 12.33 Million | 16.86 Million | 16.71 Million | 28.72 Million | 156.89 Million |
| Short Term Debt | 510.14 Million | 6.71 Million | 208.19 Million | 379.7 Million | 389.66 Million | 505.13 Million |
| Deferred Revenue | 7.31 Billion | 125.55 Million | 310.02 Million | 328.87 Million | 230.57 Million | 156.89 Million |
| Other Current Liabilities | 37.2 Million | 474.08 Million | 28.05 Million | 29.37 Million | 137.25 Million | 324.36 Million |
| Total Non Current Liabilities | 233.18 Million | 54.73 Million | 46.21 Million | 32.53 Million | 132.81 Million | 109.12 Million |
| Long-Term Debt | 146.43 Million | 13.87 Million | 20.19 Million | 7.01 Million | 71.56 Million | 69.54 Million |
| Deferred Revenue Non Current | 2.00 | 7.9 Million | 9.55 Million | 11.21 Million | 39.99 Million | 15.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9 Million | 23.98 Million | 7.16 Million | 2.48 Million | 9.03 Million | 12.12 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 6.73 Billion | 2.09 Billion | 2.31 Billion | 2.37 Billion | 2.46 Billion | 2.44 Billion |
| Stock Holders Equity | 6.01 Billion | 1.98 Billion | 2.19 Billion | 2.26 Billion | 2.34 Billion | 2.34 Billion |
| Common Stock | 566.11 Million | 316.8 Million | 316.8 Million | 316.8 Million | 316.8 Million | 316.8 Million |
| Retained Earnings | 3.23 Billion | 247.22 Million | 462.39 Million | 525.94 Million | 606.68 Million | 608.27 Million |
| Accumulated other comprehensive income | -543.99 Thousand | 688.4 Million | 688.4 Million | 687.27 Million | 687.27 Million | 686.17 Million |
| Common Stock Equity | 6.01 Billion | 1.98 Billion | 2.19 Billion | 2.26 Billion | 2.34 Billion | 2.34 Billion |
| Capital Lease Obligation | 146.43 Million | 13.87 Million | 20.19 Million | 27.82 Million | - | - |
| Total Investments | 208.75 Million | 8.35 Million | 10.21 Million | 11.56 Million | 11.3 Million | 9.28 Million |
| Total Debt | 656.58 Million | 20.58 Million | 228.39 Million | 379.7 Million | 461.23 Million | 574.67 Million |
| Net Debt | -7.13 Billion | -218.61 Million | -42.17 Million | -1.55 Million | 76.38 Million | 123.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.06 Billion | 16.6 Billion | 16.41 Billion | 16.35 Billion | 16.35 Billion | 16.05 Billion |
| Total Current Assets | 15.71 Billion | 15.2 Billion | 15.2 Billion | 15.1 Billion | 15.1 Billion | 14.71 Billion |
| Cash And Short Term Investments | 7.34 Billion | 7.55 Billion | 7.3 Billion | 7.94 Billion | 7.94 Billion | 7.52 Billion |
| Cash and Cash Equivalents | 7.18 Billion | 7.27 Billion | 7.13 Billion | 7.79 Billion | 7.79 Billion | 7.33 Billion |
| Short Term Investments | 156.35 Million | 280.61 Million | 173.12 Million | 154.53 Million | 154.53 Million | 190.3 Million |
| Net Receivables | 7.84 Billion | 7.39 Billion | 7.71 Billion | 6.98 Billion | 6.98 Billion | 6.96 Billion |
| Inventory | 7.88 Million | 6.15 Million | 4.24 Million | 2.86 Million | 2.86 Million | -190.3 Million |
| Other Current Assets | 7.93 Billion | 251.78 Million | 184.33 Million | 175.42 Million | 175.42 Million | 64.19 Million |
| Total Non-Current Assets | 1.35 Billion | 1.4 Billion | 1.2 Billion | 1.25 Billion | 1.25 Billion | 1.33 Billion |
| Net PPE | 289.32 Million | 324.26 Million | 314.19 Million | 355.21 Million | 355.21 Million | 376.93 Million |
| Good Will And Intangible Assets | 118.65 Million | 115.08 Million | 118.9 Million | 112.55 Million | 112.55 Million | 103.23 Million |
| Good Will | 21.42 Million | 21.42 Million | 21.42 Million | 21.42 Million | 21.42 Million | 21.42 Million |
| Intangible Assets | 97.22 Million | 93.65 Million | 97.47 Million | 91.13 Million | 91.13 Million | 81.8 Million |
| Long-Term Investments | 387.2 Million | 689.89 Million | 33.23 Million | 54.22 Million | 54.22 Million | -30.48 Million |
| Tax Assets | 208.42 Million | 207.43 Million | 205.64 Million | 208.34 Million | 208.34 Million | 208.91 Million |
| Other Non Current Assets | 351.88 Million | 64.53 Million | 533.48 Million | 523.16 Million | 523.16 Million | 676.45 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 9.81 Billion | 9.55 Billion | 9.43 Billion | 9.62 Billion | 9.62 Billion | 9.38 Billion |
| Total Current Liabilities | 9.56 Billion | 9.35 Billion | 9.2 Billion | 9.39 Billion | 9.39 Billion | 9.11 Billion |
| Account Payables | 2.43 Billion | 1.89 Billion | 1.63 Billion | 1.53 Billion | 1.53 Billion | 1.24 Billion |
| Tax Payables | 358.34 Million | 153.08 Million | 431.85 Million | 386.34 Million | 386.34 Million | 291.76 Million |
| Short Term Debt | 330 Million | 635.96 Million | 595.36 Million | 510.14 Million | 510.14 Million | 315.33 Million |
| Deferred Revenue | 410.97 Million | 406.51 Million | 6.9 Billion | 7.31 Billion | 7.31 Billion | 7.53 Billion |
| Other Current Liabilities | 6.39 Billion | 6.41 Billion | 69.23 Million | 37.2 Million | 37.2 Million | 21.18 Million |
| Total Non Current Liabilities | 245.94 Million | 191.2 Million | 224.09 Million | 233.18 Million | 233.18 Million | 274.72 Million |
| Long-Term Debt | - | 114.23 Million | 139.59 Million | 146.43 Million | 146.43 Million | 197.03 Million |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 176.63 Million | 6.47 Million | 9.07 Million | 9 Million | 9 Million | 4.16 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 7.25 Billion | 7.05 Billion | 6.98 Billion | 6.73 Billion | 6.73 Billion | 6.66 Billion |
| Stock Holders Equity | 6.38 Billion | 6.17 Billion | 6.22 Billion | 6.01 Billion | 6.01 Billion | 5.94 Billion |
| Common Stock | 566.11 Million | 566.11 Million | 566.11 Million | 566.11 Million | 566.11 Million | 566.11 Million |
| Retained Earnings | 3.59 Billion | 3.39 Billion | 3.44 Billion | 3.23 Billion | 3.23 Billion | 3.03 Billion |
| Accumulated other comprehensive income | 2.21 Billion | 693.43 Million | -543.99 Thousand | -543.99 Thousand | -543.99 Thousand | 2.34 Billion |
| Common Stock Equity | 6.38 Billion | 6.17 Billion | 6.22 Billion | 6.01 Billion | 6.01 Billion | 5.94 Billion |
| Capital Lease Obligation | 170.11 Million | 114.23 Million | 139.59 Million | 146.43 Million | 146.43 Million | 197.03 Million |
| Total Investments | 201.19 Million | 970.5 Million | 206.36 Million | 208.75 Million | 208.75 Million | 159.81 Million |
| Total Debt | 330 Million | 750.19 Million | 734.95 Million | 656.58 Million | 656.58 Million | 512.36 Million |
| Net Debt | -6.85 Billion | -6.52 Billion | -6.39 Billion | -7.13 Billion | -7.13 Billion | -6.82 Billion |
GTB
GECCM
025900
600239
FWRG
ACG1V