Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158.SZ)

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000158.SZ
Financials

10.24 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,424.114	2,399.803	2,361.273	2,338.66	1,807.15	2,017.099	1,522.019	2,020.179	1,119.879	275.199	407.652	812.518	622.85	982.181	819.641	937.117	302.75	220.223	187.332	203.729	384.235	224.834	357.6	291.039	137.573	112.886	89.66
Short Term Investments Numbers are in millions	1,042.796	23	-173.392	-198.792	-194.166	-185.823	-181.243	-175.937	-180.317	-177.81	-218.712	-214.651	1.635	4.499	-0.071	-7.818	-9.143	4.063	0	0	0	1.95	2.253	100.865	0	0	0
Cash and Short Term Investments Numbers are in millions	3,524.114	2,422.803	2,361.273	2,338.66	1,807.15	2,017.099	1,522.019	2,020.179	1,119.879	275.199	407.652	812.518	624.485	986.68	819.641	937.117	302.75	220.223	187.332	203.729	384.235	226.784	359.853	391.905	137.573	112.886	89.66
Net Receivables Numbers are in millions	3,387.01	3,533.164	3,376.188	2,883.937	2,834.165	2,989.316	2,903.485	2,062.815	1,598.384	81.353	227.233	115.27	178.106	186.105	150.558	207.328	176.089	147.842	153.137	181.3	224.757	144.315	0	24.991	29.161	0	21.386
Inventory Numbers are in millions	2,840.043	2,938.784	3,010.265	2,417.015	2,186.041	2,204.253	1,902.596	1,934.807	1,986.386	1,423.268	1,505.407	1,155.569	1,003.892	760.769	604.236	713.327	671.778	609.497	630.089	523.128	649.193	576.284	455.344	462.439	271.436	400.647	457.627
Other Current Assets Numbers are in millions	1,611.418	1,621.452	1,662.321	1,301.323	1,430.61	1,508.043	1,476.629	1,293.804	1,464.748	950.778	941.389	1,037.548	965.964	462.945	341.116	138.532	392.281	193.453	230.667	166.366	106.356	92.288	321.186	345.206	294.469	465.2	533.216
Total Current Assets Numbers are in millions	11,362.585	10,516.204	10,410.046	8,946.425	8,257.966	8,468.873	7,563.907	7,570.686	5,967.273	2,730.599	3,081.681	3,076.489	2,770.494	2,382.115	1,953.09	1,996.306	1,370.095	1,188.564	1,228.827	1,088.356	1,364.54	1,039.671	1,136.382	1,224.542	732.639	978.733	1,101.889
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,743.517	2,230.284	2,791.079	2,698.03	2,816.635	2,811.83	2,370.153	2,414.931	2,382.568	2,375.703	2,252.015	2,188.867	2,116.611	1,871.374	2,028.969	1,866.373	1,502.499	1,511.118	1,518.893	1,337.382	1,113.654	989.766	859.132	619.53	543.453	606.681	491.827
Goodwill Numbers are in millions	1,951.963	1,987.775	2,033.84	2,083.666	2,108.176	2,128.66	2,150.159	2,172.241	2,014.498	0	0	0	0	0	0.314	0.314	0.314	0.314	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	849.069	838.832	779.628	736.253	530.574	426.382	354.896	325.659	291.592	194.203	198.767	203.339	150.765	226.992	184.846	416.656	628.308	590.916	604.388	613.153	18.177	0	0	0	7.914	43.269	0
Goodwill and Intangible Assets Numbers are in millions	2,801.032	2,826.607	2,813.467	2,819.919	2,638.751	2,555.043	2,505.055	2,497.9	2,306.09	194.203	198.767	203.339	150.765	226.992	185.16	416.97	628.622	590.916	604.388	613.153	18.177	0	0	0	7.914	43.269	0
Long Term Investments Numbers are in millions	168.391	148.063	245.224	255.489	238.552	242.519	230.14	241.297	251.754	236.948	269.329	269.101	55.968	54.709	98.925	70.018	98.847	55.073	0	0	0	61.357	59.856	-59.855	0	0	0
Tax Assets Numbers are in millions	161.36	131.147	89.306	74.003	62.736	64.346	119.824	79.243	34.044	15.577	9.29	7.558	6.518	8.618	5.544	5.072	2.885	4.121	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,022.865	704.323	248.714	101.528	141.777	0.134	0.134	0.134	0.134	0.134	-37.843	-28.487	190.757	198.434	-0.071	-0.029	-1.292	-0.058	38.14	38.135	52.53	1.95	2.253	100.943	46.572	49.678	21.566
Total Non-Current Assets Numbers are in millions	5,897.166	6,040.424	6,187.791	5,948.97	5,898.45	5,673.872	5,225.307	5,233.505	4,974.59	2,822.565	2,691.558	2,640.378	2,520.62	2,360.127	2,318.527	2,358.405	2,231.561	2,161.17	2,161.421	1,988.67	1,184.361	1,053.073	921.241	660.618	597.939	699.628	513.392
Total Assets Numbers are in millions	17,259.751	16,556.628	16,597.837	14,895.396	14,156.416	14,142.745	12,789.215	12,804.192	10,941.863	5,553.163	5,773.239	5,716.867	5,291.114	4,742.241	4,271.617	4,354.71	3,601.656	3,349.733	3,390.248	3,077.026	2,548.901	2,092.744	2,057.624	1,885.16	1,330.578	1,678.361	1,615.282
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,793.429	3,893.199	3,700.006	1,889.709	2,420.581	2,559.561	1,734.121	1,466.883	771.076	210.593	289.219	306.076	274.933	255.719	145.787	432.96	243.389	6.895	211.759	126.902	146.602	163.058	53.982	68.626	37.962	77.904	71.323
Short Term Debt Numbers are in millions	4,660.419	3,782.901	4,042.74	3,136.302	2,860.314	2,861.502	2,421.139	3,249.329	3,339.19	2,133.948	1,589.452	1,520.418	1,519.045	1,380.463	1,346.276	1,170.753	1,250.845	994	953.7	836.46	633	400	294	96	242.2	482.57	467.97
Tax Payables Numbers are in millions	13.177	172.294	180.517	131.633	139.641	168.333	144.084	120.438	46.673	6.452	-37.933	-40.186	-0.829	-0.831	11.86	17.871	2.359	23.196	9.424	14.099	17.697	-10.692	8.398	40.012	83.038	42.429	74.036
Deferred Revenue Numbers are in millions	0	430.293	859.788	694.976	319.022	168.333	542.052	593.015	407.778	92.455	105.218	53.669	67.813	72.72	61.386	65.3	76.134	106.792	94.057	147.572	163.972	177.725	312.4	465.637	358.083	480.629	522.94
Other Current Liabilities Numbers are in millions	2,539.658	753.296	1,232.609	1,107.99	1,274.16	662.96	959.942	900.347	981.871	586.113	706.42	799.679	1,043.655	695.581	295.915	67.229	91.657	260.657	137.106	146.687	173.282	200.601	356.522	439.709	299.687	440.521	452.72
Total Current Liabilities Numbers are in millions	10,006.682	8,601.69	8,657.12	6,251.601	7,013.719	6,420.688	5,801.338	5,736.997	5,138.809	2,937.105	2,652.377	2,585.986	2,836.804	2,330.931	1,799.838	1,688.813	1,588.25	1,281.999	1,311.989	1,124.148	970.581	752.967	712.902	644.347	662.887	1,043.424	1,066.049
Non-Current Liabilities:
Long Term Debt Numbers are in millions	877.625	1,353.269	641.779	1,417.51	849.852	1,342.215	668.003	964.171	140.148	82.726	635.132	632.188	12.943	14.682	96.421	391.709	381.012	429.475	404.75	343.13	111.96	50.46	93.46	49.46	136.592	29.558	20.487
Deferred Revenue Non-Current Numbers are in millions	0	558.812	1,009.402	990.806	369.366	283.032	262.935	348.035	57.446	55.4	-0	0	0	0	0	24.147	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.742	1.625	1.602	2.055	2.92	4.381	5.915	11.165	13.33	4.152	1.785	2.665	2.297	2.817	5.051	2.137	9.014	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	115.538	98.073	116.169	195.8	369.366	283.032	38.433	0	318.876	0	41.528	68.376	24.221	19.988	44.311	1.563	1.688	75.662	143.437	133.662	2.828	2.389	2.537	3.831	-3.977	33.387	46.84
Total Non-Current Liabilities Numbers are in millions	1,002.905	2,011.779	1,768.952	2,606.172	1,222.138	1,629.627	975.286	1,323.37	370.363	142.278	678.445	703.228	39.461	37.487	145.783	419.557	391.713	505.137	548.187	476.792	114.788	52.849	95.997	53.291	132.616	62.946	67.327
Total Liabilities Numbers are in millions	11,441.473	10,613.469	10,426.072	8,857.773	8,235.857	8,050.315	6,776.624	7,060.367	5,509.172	3,079.383	3,330.822	3,289.214	2,876.265	2,368.418	1,945.621	2,108.369	1,979.963	1,787.136	1,860.177	1,600.94	1,085.369	805.816	808.899	697.639	795.502	1,106.37	1,133.376
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,598.617	1,598.617	1,598.617	1,598.617	1,598.617	1,652.875	1,652.875	1,271.442	1,271.442	718.861	718.861	718.861	718.861	718.861	718.861	718.861	430	430	430	430	430	400	400	400	300	300	0
Retained Earnings Numbers are in millions	1,346.97	1,445.433	1,653.204	1,522.2	1,420.894	1,314.594	1,222.83	954.349	669.427	442.361	421.674	406.308	395.924	359.76	313.48	250.479	170.604	121.414	98.829	97.976	108.363	56.818	39.342	23.37	0.461	-12.618	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.619	380.392	376.132	369.221	367.083	356.11	360.716	360.374	335.243	12.455	5.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,925.785	2,924.558	2,918.254	2,911.342	2,525.95	3,116.992	2,771.665	3,153.097	3,153.097	998.331	998.331	1,301.872	1,299.39	1,293.693	1,292.617	998.374	1,014.213	976.075	989.754	937.052	918.655	775.799	755.02	714.783	178.202	153.6	344.556
Total Shareholders Equity Numbers are in millions	5,854.753	5,950.392	6,153.903	6,015.988	5,912.543	6,084.461	6,008.086	5,739.263	5,429.21	2,473.353	2,441.968	2,427.041	2,414.174	2,372.314	2,324.958	2,241.196	1,614.817	1,554.084	1,518.584	1,465.028	1,457.017	1,232.616	1,191.893	1,138.153	478.663	440.982	344.556
Total Equity Numbers are in millions	5,818.278	5,943.159	6,171.765	6,037.623	5,920.559	6,092.43	6,012.591	5,743.824	5,432.691	2,473.781	2,442.417	2,427.653	2,414.849	2,373.823	2,325.996	2,246.341	1,621.693	1,562.597	1,530.071	1,476.086	1,463.532	1,286.929	1,248.725	1,187.521	535.076	571.991	481.905
Total Liabilities & Shareholders Equity Numbers are in millions	17,259.751	16,556.628	16,597.837	14,895.396	14,156.416	14,142.745	12,789.215	12,804.192	10,941.863	5,553.163	5,773.239	5,716.867	5,291.114	4,742.241	4,271.617	4,354.71	3,601.656	3,349.733	3,390.248	3,077.026	2,548.901	2,092.744	2,057.624	1,885.16	1,330.578	1,678.361	1,615.282

Shijiazhuang ChangShan BeiMing Technology Co.,Ltd

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