Shanghai Beite Technology Co., Ltd. (603009.SS)
CNY 36.45
(0.03%)
CNY 36.45
(0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.39 Billion | 3.19 Billion | 3.16 Billion | 3.27 Billion | 3.22 Billion | 2.99 Billion |
| Total Current Assets | 1.56 Billion | 1.44 Billion | 1.41 Billion | 1.48 Billion | 1.45 Billion | 1.3 Billion |
| Cash And Short Term Investments | 214.24 Million | 165.11 Million | 125.92 Million | 138.08 Million | 301.97 Million | 291.56 Million |
| Cash and Cash Equivalents | 214.24 Million | 164.8 Million | 102.8 Million | 118.08 Million | 174.08 Million | 269.48 Million |
| Short Term Investments | - | 309.91 Thousand | 23.11 Million | 20 Million | 127.88 Million | 22.08 Million |
| Net Receivables | 845.65 Million | 754.61 Million | 808.73 Million | 939.49 Million | 733.48 Million | 586.83 Million |
| Inventory | 483.69 Million | 511.2 Million | 443.45 Million | 375.19 Million | 356.54 Million | 400.73 Million |
| Other Current Assets | 24.78 Million | 13.97 Million | 40.18 Million | 35.1 Million | 65.48 Million | 25.77 Million |
| Total Non-Current Assets | 1.82 Billion | 1.74 Billion | 1.74 Billion | 1.79 Billion | 1.76 Billion | 1.68 Billion |
| Net PPE | 1.37 Billion | 1.31 Billion | 1.31 Billion | 1.29 Billion | 1.25 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 319.8 Million | 293.6 Million | 301.73 Million | 308.46 Million | 312.37 Million | 450.81 Million |
| Good Will | 86.28 Million | 97.19 Million | 97.19 Million | 97.19 Million | 97.19 Million | 258.35 Million |
| Intangible Assets | 233.51 Million | 196.41 Million | 204.54 Million | 211.27 Million | 215.18 Million | 192.46 Million |
| Long-Term Investments | 21.8 Million | 2.00 | 24.56 Million | 36.11 Million | 40.76 Million | 36.42 Million |
| Tax Assets | 46.27 Million | 43.51 Million | 42.7 Million | 40.81 Million | 32.16 Million | 11.74 Million |
| Other Non Current Assets | 63.65 Million | 97.1 Million | 63.86 Million | 109.33 Million | 129.58 Million | 171.06 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.66 Billion | 1.56 Billion | 1.55 Billion | 1.72 Billion | 1.56 Billion | 1.22 Billion |
| Total Current Liabilities | 1.52 Billion | 1.3 Billion | 1.11 Billion | 1.31 Billion | 1.44 Billion | 1.17 Billion |
| Account Payables | 695.81 Million | 566.97 Million | 520.45 Million | 692.58 Million | 604.49 Million | 535.94 Million |
| Tax Payables | 8.52 Million | 12.48 Million | 10.28 Million | 11.77 Million | 6.61 Million | 1.4 Million |
| Short Term Debt | 780.02 Million | 688.44 Million | 541.52 Million | 577.91 Million | 808.25 Million | 610.51 Million |
| Deferred Revenue | 49.76 Million | 2.38 Million | 50.58 Million | 43.37 Million | 36.06 Million | 1.4 Million |
| Other Current Liabilities | 94.67 Thousand | 47.37 Million | 493.2 Thousand | 270.54 Thousand | 338.2 Thousand | 31.16 Million |
| Total Non Current Liabilities | 138.24 Million | 256.99 Million | 441.04 Million | 408.93 Million | 114.52 Million | 50.28 Million |
| Long-Term Debt | 77.47 Million | 187.55 Million | 368.01 Million | 316.24 Million | 17 Million | 3.02 Million |
| Deferred Revenue Non Current | 29.28 Million | 33.58 Million | 32.27 Million | 32.82 Million | 33.08 Million | 24.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.56 Million | 11.84 Million | 15.55 Million | 33.35 Million | 36.54 Million | 9.67 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.72 Billion | 1.63 Billion | 1.61 Billion | 1.55 Billion | 1.66 Billion | 1.76 Billion |
| Stock Holders Equity | 1.6 Billion | 1.56 Billion | 1.54 Billion | 1.48 Billion | 1.58 Billion | 1.73 Billion |
| Common Stock | 358.73 Million | 358.73 Million | 358.73 Million | 359 Million | 359 Million | 359.11 Million |
| Retained Earnings | 310.57 Million | 276.78 Million | 256.35 Million | 193.42 Million | 164.13 Million | 316.68 Million |
| Accumulated other comprehensive income | -61.74 Million | -64.55 Million | -70.26 Million | -74.11 Million | 52.73 Million | 50.54 Million |
| Common Stock Equity | 1.6 Billion | 1.56 Billion | 1.54 Billion | 1.48 Billion | 1.58 Billion | 1.73 Billion |
| Capital Lease Obligation | 2.69 Million | 3.09 Million | 5.48 Million | 27.12 Million | 23.62 Million | 3.02 Million |
| Total Investments | 21.8 Million | 309.91 Thousand | 23.11 Million | 20 Million | 127.88 Million | 22.08 Million |
| Total Debt | 857.49 Million | 875.99 Million | 909.53 Million | 894.16 Million | 825.25 Million | 610.51 Million |
| Net Debt | 643.25 Million | 711.18 Million | 806.72 Million | 776.08 Million | 651.16 Million | 341.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.36 Billion | 3.39 Billion | 3.34 Billion | 3.39 Billion | 3.39 Billion | 3.38 Billion |
| Total Current Assets | 1.5 Billion | 1.52 Billion | 1.51 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion |
| Cash And Short Term Investments | 173.65 Million | 194.46 Million | 162.23 Million | 214.24 Million | 214.24 Million | 154.11 Million |
| Cash and Cash Equivalents | 173.65 Million | 194.46 Million | 162.23 Million | 214.24 Million | 214.24 Million | 154.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 772.83 Million | 823.17 Million | 813.67 Million | 845.65 Million | 845.65 Million | 906.31 Million |
| Inventory | 491.37 Million | 476.55 Million | 490.31 Million | 483.69 Million | 483.69 Million | 480.85 Million |
| Other Current Assets | 796.92 Million | 30.07 Million | 52 Million | 24.78 Million | 24.78 Million | 9.1 Million |
| Total Non-Current Assets | 1.86 Billion | 1.87 Billion | 1.83 Billion | 1.82 Billion | 1.82 Billion | 1.83 Billion |
| Net PPE | 1.41 Billion | 1.47 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 311.15 Million | 313.94 Million | 316.71 Million | 319.8 Million | 319.8 Million | 331.28 Million |
| Good Will | 86.28 Million | 86.28 Million | 86.28 Million | 86.28 Million | 86.28 Million | 97.19 Million |
| Intangible Assets | 224.87 Million | 227.65 Million | 230.42 Million | 233.51 Million | 233.51 Million | 234.09 Million |
| Long-Term Investments | 1.00 | 227.65 Million | 230.42 Million | 21.8 Million | 21.8 Million | 15.68 Million |
| Tax Assets | 45.03 Million | 46.09 Million | 47.87 Million | 46.27 Million | 46.27 Million | 44.79 Million |
| Other Non Current Assets | 93.07 Million | -190.25 Million | -138.13 Million | 63.65 Million | 63.65 Million | 84.89 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.59 Billion | 1.62 Billion | 1.6 Billion | 1.66 Billion | 1.66 Billion | 1.68 Billion |
| Total Current Liabilities | 1.46 Billion | 1.56 Billion | 1.5 Billion | 1.52 Billion | 1.52 Billion | 1.47 Billion |
| Account Payables | 608.69 Million | 490.74 Million | 439.42 Million | 695.81 Million | 695.81 Million | 727.85 Million |
| Tax Payables | 11.75 Million | 3.34 Million | 7.06 Million | 8.52 Million | 8.52 Million | 13.95 Million |
| Short Term Debt | 781.99 Million | 1.02 Billion | 1.01 Billion | 780.02 Million | 780.02 Million | 703.62 Million |
| Deferred Revenue | 3.12 Million | 1.62 Million | 1.38 Million | 49.76 Million | 49.76 Million | 47.77 Million |
| Other Current Liabilities | 68.36 Million | 46.24 Million | 47.24 Million | 94.67 Thousand | 94.67 Thousand | 166.68 Thousand |
| Total Non Current Liabilities | 137.16 Million | 54.21 Million | 103.52 Million | 138.24 Million | 138.24 Million | 201.24 Million |
| Long-Term Debt | 69.2 Million | 19.9 Million | 40.54 Million | 77.47 Million | 77.47 Million | 139.68 Million |
| Deferred Revenue Non Current | 33.74 Million | 31.7 Million | 27.58 Million | 29.28 Million | 29.28 Million | 29.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.19 Million | -19.71 Million | 12.88 Million | 8.56 Million | 8.56 Million | 9.37 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.77 Billion | 1.74 Billion | 1.74 Billion | 1.72 Billion | 1.72 Billion | 1.7 Billion |
| Stock Holders Equity | 1.64 Billion | 1.62 Billion | 1.62 Billion | 1.6 Billion | 1.6 Billion | 1.58 Billion |
| Common Stock | 358.7 Million | 358.73 Million | 358.73 Million | 358.73 Million | 358.73 Million | 358.73 Million |
| Retained Earnings | 350.57 Million | 327.66 Million | 327 Million | 310.57 Million | 310.57 Million | 291.33 Million |
| Accumulated other comprehensive income | 935.74 Million | -61.74 Million | 935.71 Million | -61.74 Million | -61.74 Million | 932.63 Million |
| Common Stock Equity | 1.64 Billion | 1.62 Billion | 1.62 Billion | 1.6 Billion | 1.6 Billion | 1.58 Billion |
| Capital Lease Obligation | 949.65 Thousand | 1.41 Million | 2.69 Million | 2.69 Million | 2.69 Million | 1.72 Million |
| Total Investments | 1.00 | 227.65 Million | 230.42 Million | 21.8 Million | 21.8 Million | 15.68 Million |
| Total Debt | 851.19 Million | 1.04 Billion | 1.05 Billion | 857.49 Million | 857.49 Million | 843.31 Million |
| Net Debt | 677.53 Million | 854.96 Million | 894.35 Million | 643.25 Million | 643.25 Million | 689.2 Million |
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