Beijing Shiji Information Technology Co., Ltd. (002153.SZ)

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002153.SZ
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10.48 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,319.498	4,687.358	5,046.638	5,117.736	5,210.811	5,767.645	1,714.961	2,644.765	2,021.65	695.052	402.858	688.065	437.931	491.511	412.609	378.69	374.89	65.046	62.894	39.842
Short Term Investments Numbers are in millions	3,230.005	86.502	142.925	111.849	57.201	-54.727	-59.887	235.01	-139.102	-123.256	0.371	118	0	0	0.067	0.024	0.08	0	0	0
Cash and Short Term Investments Numbers are in millions	4,549.503	4,773.86	5,189.563	5,229.585	5,268.013	5,767.645	1,714.961	2,644.765	2,021.65	695.052	403.229	688.065	437.931	491.511	412.676	378.714	374.969	65.046	62.894	39.842
Net Receivables Numbers are in millions	823.058	654.554	814.165	831.695	892.748	630.12	557.89	462.903	342.705	332.93	535.548	221.677	210.354	174.365	103.368	98.514	95.834	93.23	52.048	45.559
Inventory Numbers are in millions	371.573	351.355	357.128	318.912	382.458	332.53	271.558	262.444	244.037	256.742	279.414	59.696	37.179	55.002	59.533	46.102	38.794	36.956	13.032	18.448
Other Current Assets Numbers are in millions	56.216	51.065	77.51	45.488	104.126	231.561	1,519.206	248.606	1,047.809	122.233	340.047	118	227.2	0.071	0.043	0.043	-7.365	-20.849	-2.16	-1.83
Total Current Assets Numbers are in millions	5,800.35	5,830.834	6,438.366	6,425.681	6,647.345	6,961.856	4,063.615	3,618.719	3,656.201	1,406.956	1,558.238	1,087.438	912.664	720.949	575.621	523.372	502.233	174.383	125.814	102.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	695.682	708.053	689.952	446.456	440.305	400.327	380.168	363.836	344.502	330.293	261.514	125.49	131.23	134.746	135.835	122.073	35.017	31.321	29.586	7.335
Goodwill Numbers are in millions	1,197.044	1,192.212	1,546.05	1,917.124	2,192.583	1,628.798	1,308.453	1,113.402	414.464	276.409	119.92	137.575	137.571	108.235	61.168	61.2	62.443	0	0	0
Intangible Assets Numbers are in millions	1,596.886	1,359.302	1,341.571	1,245.656	1,087.916	678.751	492.755	232.265	110.599	148.897	158.657	92.585	85.187	67.067	75.335	72.862	33.182	20.191	7.197	8.583
Goodwill and Intangible Assets Numbers are in millions	2,793.93	2,551.515	2,887.621	3,162.78	3,280.499	2,307.55	1,801.208	1,345.667	525.063	425.306	278.577	230.16	222.758	175.302	136.503	134.062	95.625	20.191	7.197	8.583
Long Term Investments Numbers are in millions	279.372	236.519	216.603	269.625	275.175	484.354	476.205	696.651	596.84	235.578	102.292	62.364	0	0	0.268	0.311	0.276	0	0	0
Tax Assets Numbers are in millions	121.091	104.949	84.434	93.878	87.336	56.668	48.83	27.164	10.427	7.752	6.865	2.13	1.653	1.369	1.217	2.214	0.975	0.826	0.391	0.224
Other Non-Current Assets Numbers are in millions	1.977	159.216	186	194.393	176.161	17.5	17.5	5.232	143.771	67.812	177.164	17.71	34.048	37.676	19.563	0.088	0.08	0	0	0
Total Non-Current Assets Numbers are in millions	3,892.052	3,760.253	4,064.611	4,167.132	4,259.476	3,266.399	2,723.91	2,438.551	1,620.602	1,066.741	826.412	437.854	389.689	349.092	293.386	258.749	131.973	52.338	37.173	16.143
Total Assets Numbers are in millions	9,692.401	9,591.087	10,502.977	10,592.814	10,906.821	10,228.255	6,787.525	6,057.269	5,276.803	2,473.697	2,384.65	1,525.291	1,302.353	1,070.042	869.007	782.121	634.206	226.722	162.987	118.161
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	300.304	204.44	277.159	254.676	296.374	150.108	259.116	182.077	153.471	180.799	182.774	30.92	25.307	23.53	11.47	10.857	8.101	10.996	9.755	8.496
Short Term Debt Numbers are in millions	48.805	22.328	26.682	0.352	20.28	0.192	18.759	60.459	28.511	6.652	8.4	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	113.195	199.502	251.224	258.727	170.428	180.858	87.566	82.115	36.465	42.329	38.973	31.26	31.634	14.694	11.79	20.495	10.423	3.101	5.457	1.3
Deferred Revenue Numbers are in millions	521.477	443.532	1,196.588	1,101.632	481.172	180.858	299.497	414.571	94.932	99.72	96.163	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	606.251	668.334	36.049	36.443	748.215	964.599	555.928	188.649	255.967	208.03	170.434	161.952	149.305	138.933	110.951	104.224	81.557	67.786	45.641	34.806
Total Current Liabilities Numbers are in millions	1,476.836	1,338.633	1,536.478	1,393.104	1,546.04	1,295.758	1,133.3	845.756	532.881	495.201	457.771	192.871	174.612	162.463	122.421	115.081	89.658	78.782	55.396	43.302
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.857	41.002	56.452	62.049	0.083	0.122	208.468	33.581	19.481	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.2	0.247	6.537	1.477	1.067	0.457	0.367	3.652	3.952	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.219	18.482	24.593	30.517	37.872	38.998	40.888	49.751	54.796	60.37	66.316	0.732	1.134	1.045	0.529	0.529	0.529	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.288	14.132	14.851	-61.966	0	0	3.674	0	0	0	4.802	2.802	1.187	0.737	0.845	0.645	0.345	0	0	0
Total Non-Current Liabilities Numbers are in millions	51.363	73.816	96.142	37.137	39.432	40.186	253.487	83.699	77.929	64.322	71.118	3.534	2.321	1.782	1.374	1.174	0.874	0	0	0
Total Liabilities Numbers are in millions	1,528.199	1,412.449	1,632.62	1,430.241	1,585.473	1,335.944	1,386.787	929.454	610.811	559.522	528.889	196.406	176.932	164.245	123.795	116.255	90.531	78.782	55.396	43.302
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.289	2.034	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,729.194	2,099.38	1,499.557	1,071.112	1,069.604	1,066.903	1,066.789	1,066.789	355.596	309.12	309.12	309.12	309.12	224	224	112	56	42	42	42
Retained Earnings Numbers are in millions	1,418.209	1,548.442	2,383.158	2,920.555	3,048.666	2,826.288	2,469.484	2,229.233	1,890.41	1,571.673	1,228.393	948.393	744.859	512.092	379.326	281.262	175.114	79.079	50.099	25.15
Accumulated Other Comprehensive Income/Loss Numbers are in millions	733.358	662.922	454.659	260.088	422.456	401.365	93.02	32.759	54.573	-1.289	-2.034	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,465.799	3,095.613	3,723.177	4,152.053	4,073.233	4,014.669	1,622.109	1,610.606	2,326.373	3.492	71.034	29.138	39.611	136.383	117.006	246.429	294.304	19.312	13.161	6.986
Total Shareholders Equity Numbers are in millions	7,346.559	7,406.356	8,060.55	8,403.808	8,613.96	8,309.225	5,251.402	4,939.388	4,626.953	1,884.284	1,608.547	1,286.651	1,093.59	872.475	720.332	639.691	525.418	140.391	105.26	74.136
Total Equity Numbers are in millions	8,164.119	8,178.638	8,870.357	9,162.572	9,321.348	8,892.311	5,400.738	5,127.815	4,665.992	1,914.175	1,855.761	1,328.886	1,125.421	905.797	745.212	665.866	543.675	147.939	107.591	74.859
Total Liabilities & Shareholders Equity Numbers are in millions	9,692.401	9,591.087	10,502.977	10,592.814	10,906.821	10,228.255	6,787.525	6,057.269	5,276.803	2,473.697	2,384.65	1,525.291	1,302.353	1,070.042	869.007	782.121	634.206	226.722	162.987	118.161

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