Beijing Creative Distribution Automation Co., Ltd. (002350.SZ)

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002350.SZ
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6.12 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	279.919	546.833	368.851	409.831	452.882	623.597	346.917	393.314	273.163	355.102	553.918	607.197	631.185	624.631	167.766	160.112	122.158	99.787
Short Term Investments Numbers are in millions	0	-1.594	-19.991	-15.01	3	-10.458	-11.226	-11.302	-4.482	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	279.919	546.833	368.851	409.831	455.882	623.597	346.917	393.314	273.163	355.102	553.918	607.197	631.185	624.631	167.766	160.112	122.158	99.787
Net Receivables Numbers are in millions	874.062	1,086.268	1,267.802	1,242.929	1,195.161	1,354.747	1,181.447	833.709	819.906	597.317	381.833	476.891	394.864	280.489	178.993	151.168	123.423	166.268
Inventory Numbers are in millions	381.241	400.889	398.704	430.038	488.39	584.378	484.466	392.177	306.381	287.646	216.213	193.392	198.977	127.288	111.95	84.466	81.307	65.689
Other Current Assets Numbers are in millions	57.204	10.289	19.609	21.224	22.87	20.203	16.526	1.527	-39.767	-22.66	-24.124	-22.09	-19.107	-16.625	-7.221	-7.441	-5.242	-6.939
Total Current Assets Numbers are in millions	1,592.426	2,044.28	2,054.965	2,104.023	2,162.302	2,582.925	2,029.356	1,620.727	1,359.683	1,217.405	1,127.841	1,255.39	1,205.918	1,015.783	451.489	388.306	321.647	324.806
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	612.991	614.487	717.377	755.65	741.116	578.05	513.28	443.855	397.35	362.01	247.98	196.91	153.546	93.05	54.746	54.229	52.632	53.761
Goodwill Numbers are in millions	16.206	89.242	43.325	46.695	46.695	36.048	37.62	21.875	15.131	18.935	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	212.389	278.832	203.577	190.314	167.018	131.287	133.044	132.541	98.697	102.16	68.585	12.548	16.142	14.374	15.032	16.209	17.031	17.881
Goodwill and Intangible Assets Numbers are in millions	228.595	368.074	246.902	237.009	213.713	167.335	170.665	154.416	113.828	121.095	68.585	12.548	16.142	14.374	15.032	16.209	17.031	17.881
Long Term Investments Numbers are in millions	246.076	260.612	308.659	179.379	205.101	206.53	172.014	104.209	4.669	-12.145	0	14.202	0	0	0	0	0	0
Tax Assets Numbers are in millions	53.921	33.093	37.819	32.376	24.281	26.326	19.465	14.701	12.112	12.145	9.573	9.082	8.448	5.487	3.467	2.156	1.615	2.22
Other Non-Current Assets Numbers are in millions	26.905	33.646	87	8.936	35.185	8.936	13.5	9.619	44.615	12.145	0	0.592	0.49	0	1.02	0	0	0
Total Non-Current Assets Numbers are in millions	1,168.488	1,309.912	1,397.758	1,213.351	1,219.396	987.177	888.924	726.801	572.573	495.25	326.139	233.334	178.626	112.911	74.266	72.593	71.278	73.862
Total Assets Numbers are in millions	2,760.914	3,354.192	3,452.723	3,317.374	3,381.699	3,570.102	2,918.28	2,347.527	1,932.256	1,712.656	1,453.98	1,488.724	1,384.544	1,128.694	525.754	460.899	392.925	398.668
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	487.782	935.921	968.423	882.515	951.905	1,177.338	1,056.393	727.036	595.684	458.245	272.774	295.869	236.752	135.446	93.735	76.19	55.92	75.137
Short Term Debt Numbers are in millions	378.404	255.236	236.937	163.566	253.289	103.202	93.183	165.981	72.895	8.042	48.719	93.571	62.216	41.154	80.087	70.483	55.715	65.472
Tax Payables Numbers are in millions	4.576	39.067	34.561	32.347	23.462	24.185	41.946	20.979	30.452	20.251	16.461	-0.354	17.05	9.808	11.867	8.841	10.928	11.315
Deferred Revenue Numbers are in millions	32.104	39.078	132.085	179.011	122.847	24.185	224.456	171.858	64.519	91.33	41.219	39.438	52.009	24.622	26.78	18.798	21.859	20.943
Other Current Liabilities Numbers are in millions	85.605	124.008	6.508	10.911	69.592	237.654	45.57	48.23	38.851	25.857	35.202	36.755	44.844	14.503	13.178	7.643	7.274	6.559
Total Current Liabilities Numbers are in millions	983.895	1,354.243	1,343.952	1,236.002	1,397.633	1,542.379	1,419.603	1,113.105	771.949	583.474	397.915	465.634	395.822	215.724	213.78	173.113	140.767	168.112
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.601	19.13	0	0	0.5	200.6	200.6	0	0	0	13.5	1.422	8.5	2.977	3.997	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.876	4.119	13.104	13.321	14.342	16.229	0	0	0.847	1.981	2.314	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.59	1.851	6.62	0	-0.5	0	0	0	0	0	-15.098	0	0	0.063	0	0.078	0	0
Other Non-Current Liabilities Numbers are in millions	5.979	24.732	-0	0	0.5	-16.229	0	0	0	0	13.5	-1.422	2.114	0	0	4.53	5.536	5.729
Total Non-Current Liabilities Numbers are in millions	20.047	49.831	19.724	13.321	14.842	200.6	200.6	0	0.847	1.981	14.216	1.422	10.614	3.04	3.997	4.609	5.536	5.729
Total Liabilities Numbers are in millions	1,003.941	1,404.074	1,363.676	1,249.323	1,412.475	1,742.979	1,620.203	1,113.105	772.796	585.455	412.13	467.056	406.436	218.764	217.778	177.722	146.303	173.84
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	21.737	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	542.331	542.369	542.369	542.369	493.066	500.272	387.005	218.28	218.28	218.28	218.28	218.28	128.4	128.4	80	80	80	80
Retained Earnings Numbers are in millions	406.913	589.274	581.769	521.373	499.265	462.126	400.718	369.023	310.233	304.887	247.718	227.447	189.283	136.303	166.598	150.687	121.787	104.187
Accumulated Other Comprehensive Income/Loss Numbers are in millions	129.417	116.611	158.008	132.66	10.652	-21.737	0.615	82.348	74.073	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	617.718	617.68	650.504	667.025	772.309	783.58	428.889	486.393	486.673	556.03	552.666	555.2	633.045	625.471	43.758	37.683	31.471	27.518
Total Shareholders Equity Numbers are in millions	1,696.379	1,865.934	1,932.651	1,863.427	1,775.292	1,745.978	1,217.227	1,156.044	1,089.259	1,079.197	1,018.664	1,000.927	950.728	890.174	290.356	268.37	233.258	211.705
Total Equity Numbers are in millions	1,753.097	1,950.117	2,089.047	2,068.051	1,969.224	1,827.123	1,298.077	1,234.422	1,159.461	1,127.201	1,041.849	1,021.668	978.108	909.93	307.977	283.177	246.622	224.828
Total Liabilities & Shareholders Equity Numbers are in millions	2,760.914	3,354.192	3,452.723	3,317.374	3,381.699	3,570.102	2,918.28	2,347.527	1,932.256	1,712.656	1,453.98	1,488.724	1,384.544	1,128.694	525.754	460.899	392.925	398.668

Beijing Creative Distribution Automation Co., Ltd.

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