Beijing Creative Distribution Automation Co., Ltd. (002350.SZ)
CNY 7.03
(5.4%)
CNY 7.03
(5.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.76 Billion | 3.35 Billion | 3.45 Billion | 3.31 Billion | 3.38 Billion | 3.57 Billion |
| Total Current Assets | 1.59 Billion | 2.04 Billion | 2.05 Billion | 2.1 Billion | 2.16 Billion | 2.58 Billion |
| Cash And Short Term Investments | 279.91 Million | 546.83 Million | 368.85 Million | 409.83 Million | 455.88 Million | 623.59 Million |
| Cash and Cash Equivalents | 279.91 Million | 546.83 Million | 368.85 Million | 409.83 Million | 452.88 Million | 623.59 Million |
| Short Term Investments | - | -1.59 Million | -19.99 Million | -15 Million | 3 Million | -10.45 Million |
| Net Receivables | 874.06 Million | 1.08 Billion | 1.26 Billion | 1.24 Billion | 1.19 Billion | 1.35 Billion |
| Inventory | 381.24 Million | 400.88 Million | 398.7 Million | 430.03 Million | 488.38 Million | 584.37 Million |
| Other Current Assets | 57.2 Million | 10.28 Million | 19.6 Million | 21.22 Million | 22.86 Million | 20.2 Million |
| Total Non-Current Assets | 1.16 Billion | 1.3 Billion | 1.39 Billion | 1.21 Billion | 1.21 Billion | 987.17 Million |
| Net PPE | 612.99 Million | 614.48 Million | 717.37 Million | 755.65 Million | 741.11 Million | 578.04 Million |
| Good Will And Intangible Assets | 228.59 Million | 368.07 Million | 246.9 Million | 237 Million | 213.71 Million | 167.33 Million |
| Good Will | 16.2 Million | 89.24 Million | 43.32 Million | 46.69 Million | 46.69 Million | 36.04 Million |
| Intangible Assets | 212.38 Million | 278.83 Million | 203.57 Million | 190.31 Million | 167.01 Million | 131.28 Million |
| Long-Term Investments | 246.07 Million | 260.61 Million | 308.65 Million | 179.37 Million | 205.1 Million | 206.52 Million |
| Tax Assets | 53.92 Million | 33.09 Million | 37.81 Million | 32.37 Million | 24.28 Million | 26.32 Million |
| Other Non Current Assets | 26.9 Million | 33.64 Million | 87 Million | 8.93 Million | 35.18 Million | 8.93 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1 Billion | 1.4 Billion | 1.36 Billion | 1.24 Billion | 1.41 Billion | 1.74 Billion |
| Total Current Liabilities | 983.89 Million | 1.35 Billion | 1.34 Billion | 1.23 Billion | 1.39 Billion | 1.54 Billion |
| Account Payables | 487.78 Million | 935.92 Million | 968.42 Million | 882.51 Million | 951.9 Million | 1.17 Billion |
| Tax Payables | 4.57 Million | 39.06 Million | 34.56 Million | 32.34 Million | 23.46 Million | 24.18 Million |
| Short Term Debt | 378.4 Million | 255.23 Million | 236.93 Million | 163.56 Million | 253.28 Million | 103.2 Million |
| Deferred Revenue | 32.1 Million | 39.07 Million | 132.08 Million | 179.01 Million | 122.84 Million | 24.18 Million |
| Other Current Liabilities | 85.6 Million | 124 Million | 6.5 Million | 10.91 Million | 69.59 Million | 237.65 Million |
| Total Non Current Liabilities | 20.04 Million | 49.83 Million | 19.72 Million | 13.32 Million | 14.84 Million | 200.6 Million |
| Long-Term Debt | 6.6 Million | 19.12 Million | 1.00 | - | 500 Thousand | 200.6 Million |
| Deferred Revenue Non Current | 3.87 Million | 4.11 Million | 13.1 Million | 13.32 Million | 14.34 Million | 16.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.97 Million | 24.73 Million | - | - | 500 Thousand | -16.22 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | - | - |
| Total Equity | 1.75 Billion | 1.95 Billion | 2.08 Billion | 2.06 Billion | 1.96 Billion | 1.82 Billion |
| Stock Holders Equity | 1.69 Billion | 1.86 Billion | 1.93 Billion | 1.86 Billion | 1.77 Billion | 1.74 Billion |
| Common Stock | 542.33 Million | 542.36 Million | 542.36 Million | 542.36 Million | 493.06 Million | 500.27 Million |
| Retained Earnings | 406.91 Million | 589.27 Million | 581.76 Million | 521.37 Million | 499.26 Million | 462.12 Million |
| Accumulated other comprehensive income | 129.41 Million | 116.61 Million | 158 Million | 132.65 Million | 10.65 Million | -21.73 Million |
| Common Stock Equity | 1.69 Billion | 1.86 Billion | 1.93 Billion | 1.86 Billion | 1.77 Billion | 1.74 Billion |
| Capital Lease Obligation | 16.45 Million | 9.32 Million | - | - | - | - |
| Total Investments | 246.07 Million | 259.01 Million | 288.66 Million | 164.36 Million | 208.1 Million | 196.07 Million |
| Total Debt | 394.86 Million | 274.36 Million | 236.93 Million | 163.56 Million | 253.78 Million | 303.8 Million |
| Net Debt | 114.94 Million | -272.46 Million | -131.91 Million | -246.26 Million | -199.09 Million | -319.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 2.63 Billion | 2.64 Billion | 2.76 Billion | 2.76 Billion | 3.03 Billion |
| Total Current Assets | 1.51 Billion | 1.41 Billion | 1.48 Billion | 1.59 Billion | 1.59 Billion | 1.72 Billion |
| Cash And Short Term Investments | 246.15 Million | 222.85 Million | 201.21 Million | 279.91 Million | 279.91 Million | 303.97 Million |
| Cash and Cash Equivalents | 246.15 Million | 222.85 Million | 201.21 Million | 279.91 Million | 279.91 Million | 303.97 Million |
| Short Term Investments | 201.82 Million | - | - | - | - | -24.41 Million |
| Net Receivables | 29.34 Million | 779.37 Million | 761.9 Million | 874.06 Million | 874.06 Million | 877.4 Million |
| Inventory | 415.59 Million | 356.34 Million | 448.33 Million | 381.24 Million | 381.24 Million | 523.37 Million |
| Other Current Assets | 828.58 Million | 53.69 Million | 73.3 Million | 57.2 Million | 57.2 Million | 19.94 Million |
| Total Non-Current Assets | 1.16 Billion | 1.21 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.31 Billion |
| Net PPE | 667.26 Million | 673.93 Million | 610.3 Million | 612.99 Million | 612.99 Million | 615 Million |
| Good Will And Intangible Assets | 225.85 Million | 226.52 Million | 227.5 Million | 228.59 Million | 228.59 Million | 375.23 Million |
| Good Will | 16.2 Million | 16.2 Million | 192.63 Million | 16.2 Million | 16.2 Million | 89.24 Million |
| Intangible Assets | 209.64 Million | 210.32 Million | 211.29 Million | 212.38 Million | 212.38 Million | 285.99 Million |
| Long-Term Investments | 1.00 | 243.12 Million | 242.3 Million | 246.07 Million | 246.07 Million | 280.97 Million |
| Tax Assets | 53.05 Million | 53.12 Million | 57.86 Million | 53.92 Million | 53.92 Million | 36.17 Million |
| Other Non Current Assets | 220.43 Million | 22.37 Million | 25.35 Million | 26.9 Million | 26.9 Million | 3.61 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 928.23 Million | 885.04 Million | 914.8 Million | 1 Billion | 1 Billion | 1.13 Billion |
| Total Current Liabilities | 874.86 Million | 834.2 Million | 895.38 Million | 983.89 Million | 983.89 Million | 1.1 Billion |
| Account Payables | 706.1 Million | 432.25 Million | 412.66 Million | 487.78 Million | 487.78 Million | 794.32 Million |
| Tax Payables | 11.22 Million | 1.84 Million | 7.93 Million | 4.57 Million | 4.57 Million | 9.61 Million |
| Short Term Debt | 78.06 Million | 329.05 Million | 364.69 Million | 378.4 Million | 378.4 Million | 155 Million |
| Deferred Revenue | 48.77 Million | 37.51 Million | 42.98 Million | 32.1 Million | 32.1 Million | 123.39 Million |
| Other Current Liabilities | 41.92 Million | 35.38 Million | 75.03 Million | 85.6 Million | 85.6 Million | 32.52 Million |
| Total Non Current Liabilities | 53.36 Million | 50.84 Million | 19.41 Million | 20.04 Million | 20.04 Million | 25.79 Million |
| Long-Term Debt | 38.79 Million | 38.79 Million | 5.89 Million | 6.6 Million | 6.6 Million | 7.16 Million |
| Deferred Revenue Non Current | 3.69 Million | 3.75 Million | 3.81 Million | 3.87 Million | 3.87 Million | 3.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.68 Million | 4.93 Million | 6.3 Million | 5.97 Million | 5.97 Million | 13 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.75 Billion | 1.74 Billion | 1.73 Billion | 1.75 Billion | 1.75 Billion | 1.9 Billion |
| Stock Holders Equity | 1.69 Billion | 1.68 Billion | 1.67 Billion | 1.69 Billion | 1.69 Billion | 1.83 Billion |
| Common Stock | 542.33 Million | 542.33 Million | 542.33 Million | 542.33 Million | 542.33 Million | 542.36 Million |
| Retained Earnings | 408.82 Million | 395.06 Million | 386.86 Million | 406.91 Million | 406.91 Million | 556.75 Million |
| Accumulated other comprehensive income | 847.71 Million | 129.39 Million | 847.65 Million | 129.41 Million | 129.41 Million | 834.13 Million |
| Common Stock Equity | 1.69 Billion | 1.68 Billion | 1.67 Billion | 1.69 Billion | 1.69 Billion | 1.83 Billion |
| Capital Lease Obligation | 7.68 Million | 8.69 Million | 5.89 Million | 16.45 Million | 16.45 Million | 7.16 Million |
| Total Investments | 201.82 Million | 243.12 Million | 242.3 Million | 246.07 Million | 246.07 Million | 256.56 Million |
| Total Debt | 116.85 Million | 376.53 Million | 370.59 Million | 394.86 Million | 394.86 Million | 162.16 Million |
| Net Debt | -129.3 Million | 153.68 Million | 169.38 Million | 114.94 Million | 114.94 Million | -141.8 Million |
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