BECE Legend Group Co., Ltd. (000803.SZ)

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000803.SZ
Financials

5.82 (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	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	252.167	196.1	323.641	85.983	39.346	108.035	64.283	5.61	5.375	24.563	57.694	19.454	59.782	5.017	8.049	2.851	14.256	20.519	4.202	4.466	27.555	16.953	13.989	5.869	8.803	3.225	1.845	2.357	1.771
Short Term Investments Numbers are in millions	0	-69.752	-157.189	-135.821	-32.659	130.348	0.069	0.066	0.066	0.057	0.049	0.049	0.048	0.049	0.047	0.042	0.055	0.056	0.067	0.069	0.02	6.109	12.75	0	0	0	0	1.529	1.272
Cash and Short Term Investments Numbers are in millions	252.167	196.1	323.641	85.983	39.346	238.383	64.352	5.676	5.441	24.62	57.744	19.503	59.83	5.066	8.096	2.893	14.311	20.575	4.27	4.535	27.575	23.062	26.739	5.869	8.803	3.225	1.845	3.886	3.043
Net Receivables Numbers are in millions	347.845	831.054	367.148	189.146	110.275	406.736	322.155	64.792	87.915	62.732	66.89	56.884	19.018	69.632	81.805	74.462	106.581	77.489	82.859	115.068	141.457	32.768	31.457	5.687	10.807	7.076	12.43	5.905	8.656
Inventory Numbers are in millions	49.314	163.542	42.947	9.789	15.25	117.386	170.712	116.947	316.42	309.232	315.779	96.176	70.686	13.275	18.431	28.315	37.42	59.14	113.05	64.136	31.539	39.536	38.149	32.23	22.837	47.319	55.838	47.768	58.183
Other Current Assets Numbers are in millions	141.553	75.67	33.897	26.217	4.294	5.331	0.208	0.335	0.344	0.553	-11.473	-13.255	-1.977	-1.855	-7.074	-2.937	-7.332	-10.845	-10.969	-14.946	-9.496	0.072	0.122	61.153	112.872	118.554	97.194	68.865	33.651
Total Current Assets Numbers are in millions	872.023	1,266.366	767.634	311.135	169.164	767.836	557.427	187.75	410.119	397.137	428.94	159.308	147.557	86.118	101.259	102.733	150.98	146.359	189.21	168.792	191.075	95.438	96.467	104.939	155.319	176.174	167.308	126.425	103.534
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,258.672	1,082.431	353.623	419.735	24.795	101.906	91.419	92.457	21.025	17.764	23.325	22.736	22.666	22.646	24.108	21.964	22.507	81.323	81.406	87.346	95.361	33.425	34.132	55.985	58.88	60.627	71.423	77.452	69.851
Goodwill Numbers are in millions	590.464	590.865	366.655	366.655	0	129.202	321.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,280.375	2,208.1	896.207	396.284	2.906	60.507	70.732	3.142	3.16	3.218	0.14	16.048	16.457	16.812	21.869	37.856	48.636	26.365	42.209	53.369	18.083	80.27	83.814	51.477	54.317	57.256	28.693	29.297	29.93
Goodwill and Intangible Assets Numbers are in millions	2,870.84	2,798.965	1,262.862	762.939	2.906	189.71	392.709	3.142	3.16	3.218	0.14	16.048	16.457	16.812	21.869	37.856	48.636	26.365	42.209	53.369	18.083	80.27	83.814	51.477	54.317	57.256	28.693	29.297	29.93
Long Term Investments Numbers are in millions	29.387	161.3	177.485	137.652	33.609	-127.03	3.572	241.821	38.587	0	0	49.734	49.285	0	0.742	0.747	0.734	22.994	25.83	1.02	1.069	59.315	53.565	0	0	0	0	0	0
Tax Assets Numbers are in millions	31.986	46.012	43.321	23.555	-33.609	6.39	3.599	-241.821	-38.586	0	0	0	0	0	0	0	0	0	0	0.106	59.085	0	12.935	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	334.34	227.856	155.316	160.542	187.19	377.218	248.589	242.254	39.386	39.229	38.416	38.439	38.329	87.7	82.053	58.547	3.606	0.058	0.088	28.057	-59.039	7.176	0.022	66.524	1.594	3.34	1.191	1.27	22.873
Total Non-Current Assets Numbers are in millions	4,525.224	4,316.564	1,992.607	1,504.423	214.891	548.193	739.888	337.853	63.571	60.211	61.881	126.957	126.737	127.158	128.771	119.114	75.484	130.74	149.533	169.898	114.559	180.187	184.469	173.987	114.791	121.223	101.306	108.019	122.654
Total Assets Numbers are in millions	5,397.247	5,582.93	2,760.241	1,815.559	384.055	1,316.029	1,297.316	525.603	473.69	457.348	490.82	286.266	274.294	213.276	230.03	221.848	226.463	277.099	338.743	338.691	305.634	275.625	280.935	278.926	270.11	297.397	268.614	234.443	226.187
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	302.461	505.907	240.541	239.521	139.051	372.536	224.575	101.274	75.442	78.33	135.116	6.29	25.25	10.394	2.992	1.237	3.351	4.866	29.497	4.951	3.364	4.647	2.875	4.234	6.969	9.441	10.674	10.152	14.69
Short Term Debt Numbers are in millions	973.997	566.378	245.26	68.945	161.2	301.2	323.6	231.903	158.883	128.877	83.246	73.155	66.605	42.272	27.617	15.993	34.897	80.069	93.494	104.096	111.177	103.85	103.408	96.762	91.126	61.513	67.85	20.15	16.25
Tax Payables Numbers are in millions	30.14	58.82	33.788	28.83	8.27	64.554	68.169	14.496	14.383	10.014	7.576	13.666	17.474	19.414	18.277	17.223	21.603	20.352	18.378	14.938	6.412	3.169	5.534	5.372	4.31	3.947	4.009	11.21	5.78
Deferred Revenue Numbers are in millions	578.337	102.124	246.951	557.686	129.884	64.554	469.861	55.254	64.372	40.323	21.302	45.15	37.021	37.553	30.488	33.368	58.573	57.245	60.317	30.268	13.58	9.125	12.714	13.252	15.385	30.035	13.749	24.338	21.338
Other Current Liabilities Numbers are in millions	1.819	1,229.583	17.675	9.558	1.9	275.723	19.625	13.893	15.58	23.437	48.357	5.07	5.064	3.537	29.38	36.247	23.206	12.777	35.171	21.781	0.924	3.19	4.384	7.119	3.515	5.006	3.057	5.755	8.325
Total Current Liabilities Numbers are in millions	1,856.614	2,403.991	750.426	875.71	432.036	1,014.013	1,037.662	402.325	314.276	270.966	288.021	129.664	133.94	93.756	90.476	86.846	120.027	154.956	218.478	161.095	129.044	120.812	123.382	121.367	116.994	105.996	95.33	60.395	60.603
Non-Current Liabilities:
Long Term Debt Numbers are in millions	951.314	678.969	152.062	50	10	54.5	64.7	27.9	4	14.656	0	0	0	0	0	0	0	0	0.024	0.092	0.157	0	0.52	1.12	1.667	20.15	5.284	19.764	18.932
Deferred Revenue Non-Current Numbers are in millions	68.043	44.01	50.521	52.942	0	13.016	13.072	14.809	14.852	15.244	0	0	0	0	0	0	0	0	0	0	0	0	-0.32	-1.12	-1.667	-20.15	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	51.399	96.451	48.815	36.815	0	53.175	23.44	4.867	3.423	3.542	3.734	4.017	4.004	4.051	7.175	1.88	0.009	0	0	0	0	0	8.64	9.874	11.108	12.342	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,028.119	880.086	440.103	158.647	33.002	8.77	8.241	14.288	19.22	1.704	51.555	21.96	16.94	2.146	0.94	0.74	1.04	0.34	0.34	0.34	1.842	1.842	0.52	1.12	1.667	20.15	0	0	1.707
Total Non-Current Liabilities Numbers are in millions	2,098.874	1,699.516	691.501	298.403	43.002	129.462	109.454	61.864	41.496	35.146	55.289	25.977	20.944	6.198	8.115	2.62	1.049	0.34	0.364	0.432	1.999	1.842	9.36	10.994	12.775	32.492	5.284	19.764	20.638
Total Liabilities Numbers are in millions	3,955.489	4,103.506	1,441.927	1,174.113	475.038	1,143.475	1,147.116	464.188	355.772	306.113	343.31	155.641	154.884	99.953	98.592	89.465	121.076	155.296	218.842	161.527	131.044	122.655	132.741	132.361	129.769	138.488	100.614	80.159	81.242
Equity:
Preferred Stock Numbers are in millions	51.131	84.562	6.944	36.344	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	476.696	350.304	240.224	191.091	127.731	127.731	127.731	127.731	127.731	127.731	127.731	127.731	127.731	127.731	127.731	127.731	127.731	127.731	101.361	101.361	101.361	101.361	101.361	77.97	77.97	77.97	51.98	51.98	51.98
Retained Earnings Numbers are in millions	-72.148	-75.379	-140.184	-220.691	-265.823	-90.825	-98.965	-115.806	-54.167	-20.889	-24.649	-28.902	-37.144	-40.498	-22.924	-25.4	-51.26	-35.131	-36.766	20.022	18.359	12.11	9.557	8.661	3.539	19.897	22.262	13.297	5.359
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.013	-84.562	-6.944	-36.344	26.77	46.781	46.781	46.781	41.49	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	960.105	1,126.183	1,186.875	628.012	19.503	2.709	2.709	2.709	2.709	44.2	44.2	31.671	28.695	25.986	25.986	27.026	27.026	27.001	52.795	52.553	51.687	39.257	37.05	59.736	58.832	61.042	93.759	89.007	87.607
Total Shareholders Equity Numbers are in millions	1,415.771	1,401.109	1,286.915	598.413	-91.819	86.396	78.256	61.415	117.763	151.041	147.282	130.5	119.282	113.219	130.793	129.357	103.497	119.602	117.39	173.936	171.406	152.729	147.967	146.367	140.342	158.909	168	154.284	144.946
Total Equity Numbers are in millions	1,441.759	1,479.424	1,318.314	641.446	-90.983	172.554	150.2	61.415	117.918	151.236	147.51	130.625	119.411	113.322	131.438	132.382	105.387	121.803	119.901	177.163	174.591	152.97	148.194	146.565	140.342	158.909	168	154.284	144.946
Total Liabilities & Shareholders Equity Numbers are in millions	5,397.247	5,582.93	2,760.241	1,815.559	384.055	1,316.029	1,297.316	525.603	473.69	457.348	490.82	286.266	274.294	213.276	230.03	221.848	226.463	277.099	338.743	338.691	305.634	275.625	280.935	278.926	270.11	297.397	268.614	234.443	226.187

BECE Legend Group Co., Ltd.

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SZSE:000803.SZ