Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158.SZ)
CNY 23.21
(-0.04%)
CNY 23.21
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.25 Billion | 16.55 Billion | 16.59 Billion | 14.89 Billion | 14.15 Billion | 14.14 Billion |
| Total Current Assets | 11.36 Billion | 10.51 Billion | 10.41 Billion | 8.94 Billion | 8.25 Billion | 8.46 Billion |
| Cash And Short Term Investments | 3.52 Billion | 2.42 Billion | 2.36 Billion | 2.33 Billion | 1.8 Billion | 2.01 Billion |
| Cash and Cash Equivalents | 3.42 Billion | 2.39 Billion | 2.36 Billion | 2.33 Billion | 1.8 Billion | 2.01 Billion |
| Short Term Investments | 100 Million | 23 Million | -173.39 Million | -198.79 Million | -194.16 Million | -185.82 Million |
| Net Receivables | 3.84 Billion | 5.06 Billion | 4.95 Billion | 4.11 Billion | 4.19 Billion | 4.17 Billion |
| Inventory | 2.84 Billion | 2.93 Billion | 3.01 Billion | 2.41 Billion | 2.18 Billion | 2.2 Billion |
| Other Current Assets | 1.15 Billion | 87.12 Million | 85.44 Million | 71.32 Million | 66.35 Million | 74.28 Million |
| Total Non-Current Assets | 5.89 Billion | 6.04 Billion | 6.18 Billion | 5.94 Billion | 5.89 Billion | 5.67 Billion |
| Net PPE | 1.74 Billion | 2.23 Billion | 2.79 Billion | 2.69 Billion | 2.81 Billion | 2.81 Billion |
| Good Will And Intangible Assets | 2.8 Billion | 2.82 Billion | 2.81 Billion | 2.81 Billion | 2.63 Billion | 2.55 Billion |
| Good Will | 1.95 Billion | 1.98 Billion | 2.03 Billion | 2.08 Billion | 2.1 Billion | 2.12 Billion |
| Intangible Assets | 849.06 Million | 838.83 Million | 779.62 Million | 736.25 Million | 530.57 Million | 426.38 Million |
| Long-Term Investments | 1.11 Billion | 148.06 Million | 245.22 Million | 255.48 Million | 238.55 Million | 242.51 Million |
| Tax Assets | 161.36 Million | 131.14 Million | 89.3 Million | 74 Million | 62.73 Million | 64.34 Million |
| Other Non Current Assets | 80.06 Million | 704.32 Million | 248.71 Million | 101.52 Million | 141.77 Million | 134.1 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 11 Billion | 10.61 Billion | 10.42 Billion | 8.85 Billion | 8.23 Billion | 8.05 Billion |
| Total Current Liabilities | 10 Billion | 8.6 Billion | 8.65 Billion | 6.25 Billion | 7.01 Billion | 6.42 Billion |
| Account Payables | 2.79 Billion | 3.89 Billion | 3.7 Billion | 2.38 Billion | 2.42 Billion | 2.55 Billion |
| Tax Payables | 13.17 Million | 172.29 Million | 180.51 Million | 131.63 Million | 139.64 Million | 168.33 Million |
| Short Term Debt | 5.96 Billion | 3.92 Billion | 4.04 Billion | 3.13 Billion | 3.89 Billion | 3.02 Billion |
| Deferred Revenue | 783.26 Million | 430.29 Million | 859.78 Million | 694.97 Million | 319.02 Million | 168.33 Million |
| Other Current Liabilities | 466.15 Million | 353.38 Million | 54.58 Million | 41.36 Million | 378.74 Million | 667.27 Million |
| Total Non Current Liabilities | 1 Billion | 2.01 Billion | 1.76 Billion | 2.6 Billion | 1.22 Billion | 1.62 Billion |
| Long-Term Debt | 851.2 Million | 1.35 Billion | 641.77 Million | 1.39 Billion | 521.73 Million | 1.17 Billion |
| Deferred Revenue Non Current | 431.88 Million | 558.81 Million | 1 Billion | 990.8 Million | 369.36 Million | 283.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -289.92 Million | 98.07 Million | 116.16 Million | 219.86 Million | 328.11 Million | 167.21 Million |
| Other Liabilities | -0.00 | - | - | - | 1.00 | - |
| Total Equity | 5.81 Billion | 5.94 Billion | 6.17 Billion | 6.03 Billion | 5.92 Billion | 6.09 Billion |
| Stock Holders Equity | 5.85 Billion | 5.95 Billion | 6.15 Billion | 6.01 Billion | 5.91 Billion | 6.08 Billion |
| Common Stock | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.65 Billion |
| Retained Earnings | 1.34 Billion | 1.44 Billion | 1.65 Billion | 1.52 Billion | 1.42 Billion | 1.31 Billion |
| Accumulated other comprehensive income | 383.21 Million | 380.39 Million | 376.13 Million | 369.22 Million | 367.08 Million | 356.1 Million |
| Common Stock Equity | 5.85 Billion | 5.95 Billion | 6.15 Billion | 6.01 Billion | 5.91 Billion | 6.08 Billion |
| Capital Lease Obligation | 141.96 Million | 41.82 Million | 10.64 Million | 243.92 Million | 328.11 Million | 167.21 Million |
| Total Investments | 1.21 Billion | 171.06 Million | 71.83 Million | 56.69 Million | 44.38 Million | 56.69 Million |
| Total Debt | 6.95 Billion | 5.27 Billion | 4.68 Billion | 4.52 Billion | 4.41 Billion | 4.2 Billion |
| Net Debt | 3.53 Billion | 2.87 Billion | 2.32 Billion | 2.18 Billion | 2.6 Billion | 2.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.57 Billion | 15.39 Billion | 15.7 Billion | 17.25 Billion | 17.25 Billion | 15.11 Billion |
| Total Current Assets | 10.88 Billion | 9.64 Billion | 9.9 Billion | 11.36 Billion | 11.36 Billion | 9.23 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.62 Billion | 1.62 Billion | 3.52 Billion | 3.52 Billion | 1.37 Billion |
| Cash and Cash Equivalents | 1.21 Billion | 1.62 Billion | 1.62 Billion | 3.42 Billion | 3.42 Billion | 1.37 Billion |
| Short Term Investments | -755.84 Million | -786.87 Million | - | 100 Million | 100 Million | -676.98 Million |
| Net Receivables | 3.52 Billion | 4.66 Billion | 3.17 Billion | 3.84 Billion | 3.84 Billion | 4.66 Billion |
| Inventory | 4.1 Billion | 3.28 Billion | 3.31 Billion | 2.84 Billion | 2.84 Billion | 3.11 Billion |
| Other Current Assets | 3.69 Billion | 78.35 Million | 1.79 Billion | 1.15 Billion | 1.15 Billion | 87.06 Million |
| Total Non-Current Assets | 5.68 Billion | 5.75 Billion | 5.8 Billion | 5.89 Billion | 5.89 Billion | 5.88 Billion |
| Net PPE | 1.61 Billion | 1.66 Billion | 1.69 Billion | 1.74 Billion | 1.74 Billion | 1.92 Billion |
| Good Will And Intangible Assets | 2.78 Billion | 2.79 Billion | 2.78 Billion | 2.8 Billion | 2.8 Billion | 2.78 Billion |
| Good Will | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.98 Billion |
| Intangible Assets | 828.27 Million | 843.83 Million | 830.41 Million | 849.06 Million | 849.06 Million | 797.26 Million |
| Long-Term Investments | 919.69 Million | 950.71 Million | 934.25 Million | 1.11 Billion | 1.11 Billion | 845.43 Million |
| Tax Assets | 171.38 Million | 171.65 Million | 156.19 Million | 161.36 Million | 161.36 Million | 124.1 Million |
| Other Non Current Assets | 198.71 Million | 171.84 Million | 230.62 Million | 80.06 Million | 80.06 Million | 202.83 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 11.05 Billion | 9.83 Billion | 10.02 Billion | 11 Billion | 11 Billion | 9.32 Billion |
| Total Current Liabilities | 9.52 Billion | 8.58 Billion | 8.61 Billion | 10 Billion | 10 Billion | 8 Billion |
| Account Payables | 3.21 Billion | 2.53 Billion | 2.01 Billion | 2.79 Billion | 2.79 Billion | 2.44 Billion |
| Tax Payables | 44.62 Million | 55.03 Million | 63.23 Million | 13.17 Million | 13.17 Million | 104.11 Million |
| Short Term Debt | 3.55 Billion | 4.53 Billion | 5.35 Billion | 5.96 Billion | 5.96 Billion | 4.55 Billion |
| Deferred Revenue | 44.62 Million | 1.36 Billion | 960.25 Million | 783.26 Million | 783.26 Million | 931.38 Million |
| Other Current Liabilities | 2.71 Billion | 138.34 Million | 283.82 Million | 466.15 Million | 466.15 Million | 61.33 Million |
| Total Non Current Liabilities | 1.52 Billion | 1.24 Billion | 1.41 Billion | 1 Billion | 1 Billion | 1.32 Billion |
| Long-Term Debt | 1.1 Billion | 799.54 Million | 879.85 Million | 851.2 Million | 851.2 Million | 864.8 Million |
| Deferred Revenue Non Current | 335.45 Million | 361.79 Million | 394.45 Million | 431.88 Million | 431.88 Million | 398.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.94 Million | 78.22 Million | 131.33 Million | -289.92 Million | -289.92 Million | 59.19 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 5.51 Billion | 5.56 Billion | 5.67 Billion | 5.81 Billion | 5.81 Billion | 5.79 Billion |
| Stock Holders Equity | 5.56 Billion | 5.61 Billion | 5.72 Billion | 5.85 Billion | 5.85 Billion | 5.82 Billion |
| Common Stock | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Retained Earnings | 1.06 Billion | 1.1 Billion | 1.21 Billion | 1.34 Billion | 1.34 Billion | 1.31 Billion |
| Accumulated other comprehensive income | 2.9 Billion | 383 Million | 2.9 Billion | 383.21 Million | 383.21 Million | 2.9 Billion |
| Common Stock Equity | 5.56 Billion | 5.61 Billion | 5.72 Billion | 5.85 Billion | 5.85 Billion | 5.82 Billion |
| Capital Lease Obligation | 17.78 Million | 22.81 Million | 131.33 Million | 141.96 Million | 141.96 Million | 31.4 Million |
| Total Investments | 163.85 Million | 163.84 Million | 934.25 Million | 1.21 Billion | 1.21 Billion | 168.45 Million |
| Total Debt | 4.66 Billion | 5.33 Billion | 6.36 Billion | 6.95 Billion | 6.95 Billion | 5.42 Billion |
| Net Debt | 3.44 Billion | 3.71 Billion | 4.74 Billion | 3.53 Billion | 3.53 Billion | 4.05 Billion |
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