Shandong New Beiyang Information Technology Co., Ltd.

SZSE:002376.SZ

7.48 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 607.904568.801527.048724.488583.618702.252859.506921.671786.66623.443823.471891.206758.514692.488855.787916.07599.218566.035848.581,560.943706.933542.179680.073851.103738.674723.0681,087.772706.514525.339556.695679.852555.882710.477792.806766.819763.222643.989700.923548.467521.783422.877420.941356.74431.67313.674334.516434.602528.077418.531538.017619.308677.376673.267727.167755.94805.637740.542794.073886.05122.83790.248
Short Term Investments 3720.69180.14510.22255.15125.12855.03478.95725832.50830.081037.121-85.08951.00851.125-85.53935.15210.15212.13657.210-68.1920.16940.2-55.449-56.334-55.577-55.841-55.181-54.674-58.994-61.321-56.155-57.176-57.852-56.37-57.485-55.898-38.282-39.592010000000000000000000
Cash and Short Term Investments 644.904589.492607.192734.71638.768727.38914.54921.671811.66623.443853.551901.206795.635692.488860.787917.078650.343566.035883.7321,571.095719.069599.379690.073851.103758.843763.2681,087.772706.514525.339556.695679.852555.882710.477792.806766.819763.222643.989700.923548.467521.783422.877420.941356.74431.67313.674334.516434.602528.077418.531538.017619.308677.376673.267727.167755.94805.637740.542794.073886.05122.83790.248
Net Receivables 739.944800.877647.336717.215802.813782.604766.734872.161,084.3261,100.1651,017.8691,089.871,051.417999.396933.382965.094858.822780.5781.789942.877888.378804.044846.873863.434819.916726.108654.591598.345576.944517.261612.541681.144529.432555.259529.74517.849555.927462.874465.422541.287522521.614543.846509.652532.127392.968369.716358.557378.316334.104268.175226.721225.096187.117179.539143.497133.39106.262100.13780.38385.08
Inventory 789.955772.68799.058723.885766.885795.972835.606839.4741,041.0231,026.2711,046.919998.817968.309824.996727.129660.932745.835717.061706.254682.095626.07513.528509.457540.852618.196528.564526.234460.689448.768399.934403.584412.573404.349347.516312.786274.797241.14220.4205.913185.251203.805234.006179.832184.387194.596128.11294.57183.71388.07287.02482.44273.12680.29563.56260.85755.97354.37653.87843.68532.5131.906
Other Current Assets 95.24631.10995.93791.5493.8694.6491.932152.611118.343311.986264.052387.532449.515462.123161.653236.232547.93593.943586.311106.58529.324126.927228.731113.841255.354281.383168.328191.298225.996270.513225.349273.52264.83156.91912.75916.2691.6194.5415.0421.3359.7699.536100100100.224100-18.442-17.395-38.001-35.169-17.865-9.506-19.554-14.839-9.468-6.197-6.493-7.005-3.856-2.869-1.5
Total Current Assets 2,298.2512,194.1572,149.5232,267.352,302.3272,400.5972,608.8122,785.9163,055.3523,061.8653,182.3923,377.4243,264.8772,979.0022,682.9512,779.3362,802.932,657.542,958.0873,302.6522,262.8392,043.8782,275.1332,369.232,452.3082,299.3232,436.9251,956.8461,777.0471,744.4031,921.3271,923.1211,709.091,752.5011,622.1031,572.1371,442.6741,388.7381,224.8451,249.6561,158.4511,186.0961,180.4181,225.7091,140.62955.597880.447952.952846.918923.976952.06967.717959.105963.007986.867998.91921.816947.2081,026.016232.861205.734
Non-Current Assets:
Property, Plant & Equipment, Net 1,445.3241,475.71,455.7581,468.0051,486.9451,501.4881,485.7361,507.1141,471.9461,476.7761,494.3761,491.9871,487.2581,448.7741,457.5841,459.4111,343.2811,322.4691,311.0751,281.1131,174.9681,139.5751,105.5961,085.1541,017.5981,017.161,009.183995.716985.37980.633968.119962.506871.543836.47779.759778.109767.625760.253757.59761.167773.108772.717757.146763.202616.952587.341578.095535.139497.466425.076374.379356.853284.208232.988211.041192.952188.128161.458122.019107.51967.291
Goodwill 319.83319.83319.83319.83319.83319.83319.83319.83337.403337.403337.403337.403339.98339.98339.98339.98342.429342.429342.429342.429342.429342.429342.429342.429356.629356.629356.629356.629358.847358.847358.847358.847410.13410.13410.13410.13432.813432.813432.813432.813447.683447.683113.896113.896113.8960000000000000000
Intangible Assets 177.274179.743181.269183.77186.43184.018186.5188.443181.37183.246185.251186.948188.095189.814190.716190.607191.208193.532195.924198.964202.724206.523202.97206.268135.233135.291139.252140.033140.872145.575148.361152.24155.064153.607152.127151.534150.664147.121145.425142.595135.68132.617116.135114.614111.29387.99788.59289.18789.78290.37789.46589.9790.47590.9891.48591.99792.52793.05793.49194.01847.938
Goodwill and Intangible Assets 497.104499.572501.098503.6506.259503.847506.33508.273518.774520.649522.655524.352528.075529.794530.696530.587533.637535.961538.353541.393545.153548.953545.4548.697491.863491.921495.881496.663499.719504.422507.209511.087565.194563.737562.257561.664583.476579.933578.238575.407583.363580.3230.03228.51225.18987.99788.59289.18789.78290.37789.46589.9790.47590.9891.48591.99792.52793.05793.49194.01847.938
Long Term Investments 1,062.1691,059.158921.306960.604863.731901.565849.46930.204832.5380837.814831.927756.623861.851757.127719.319641.739737.575616.415606.145592.162530.34566.761620.411519.985483.698563.247552.161557.002509.682477.76478.336488.811488.747150.768150.067145.484144.823148.249146.173129.719134.529122.871113.825106.81101.351110.074102.6387.254000000000000
Tax Assets 41.66342.44542.0143.50435.93936.07536.05137.55834.12834.2531.81634.31726.21425.74524.1125.02417.42116.92617.61618.34116.99117.41517.84818.77716.99616.72517.4716.48115.63313.56114.10916.74416.31815.49516.03515.57911.28211.03110.69710.716.9846.2826.7616.4984.6023.9324.1054.4264.6766.0656.676.2694.0644.8614.6753.9443.1642.923.0362.7893.123
Other Non-Current Assets 98.7977.448250.379173.026179.958151.223192.19983.188183.081990.158186.491174.047175.90965.163454.421406.409256.131126.251253.951217.97225.863231.325134.65743.528178.054167.9779.7236.7320.29422.06326.6829.89476.28111.37322.928.9991.3081.340.7120.9321.3174.92529.05427.62227.32525.6123.74222.24720.559101.42108.696104.71198.921105.33299.73291.91183.35478.14891.38691.79881.029
Total Non-Current Assets 3,145.053,154.3243,170.5523,148.7383,072.8333,094.1993,069.7763,066.3373,040.4673,021.8323,073.1533,056.632,974.0792,931.3273,223.9393,140.752,792.2092,739.1822,737.412,664.9632,555.1382,467.6072,370.2622,316.5682,224.4962,177.4742,165.5012,097.7512,078.0192,030.3611,993.8781,978.5682,018.1461,915.8211,531.7391,514.4191,509.1751,497.381,495.4861,494.391,494.4921,498.7521,145.8621,139.656980.877806.231804.608753.629699.738622.938579.209557.802477.669434.161406.933380.804367.173335.582309.932296.124199.381
Total Assets 5,443.3015,348.4815,320.0755,416.0885,375.165,494.7955,678.5885,852.2526,095.8196,083.6976,255.5446,434.0546,238.9555,910.335,906.8895,920.0875,595.1395,396.7225,695.4975,967.6154,817.9774,511.4854,645.3954,685.7984,676.8054,476.7974,602.4264,054.5973,855.0663,774.7643,915.2053,901.6893,727.2363,668.3223,153.8423,086.5562,951.8492,886.1182,720.3312,744.0462,652.9422,684.8482,326.2792,365.3652,121.4981,761.8271,685.0551,706.5811,546.6561,546.9151,531.2691,525.5191,436.7731,397.1681,393.8011,379.7141,288.9891,282.7911,335.948528.985405.116
Liabilities & Equity:
Current Liabilities:
Account Payables 403.879343.403424.702443.602445.23354.682321.062399.966471.009520.771586.821783.232718.619610.806495.165534.262436.478346.339375.991511.851440.556262.063317.35381.863441.739380.749391364.3371.272294.085287.664344.359314.602299.574249.139261.962218.29179.659163.93193.078166.487188.002208.624240.912275.778187.328104.283131.84690.33114.75888.88894.48195.63483.64477.6579.84455.95671.94355.26551.60547.09
Short Term Debt 684.355674.716459.323450.052459.727678.135791.008839.985917.124878.487787.501660.695576.055431.601380.608324.708286.461321.244408.799528.686532.2542.091561.357573.793698.185656.295662.134588.786542.505606.58593.928553.243472.123432.953294.241244.089239.141288.141128.382124.32128.137163.137140.3144.891115323232323232323235323216165359.557
Tax Payables 010.9949.25215.59420.00513.68713.23522.58118.70718.39510.57529.29823.55917.57313.27730.65434.27215.19812.04236.08126.28813.25728.07227.86527.56916.00237.65123.04314.05113.35214.3830.43413.97917.75712.4117.35115.74211.4414.54813.24512.8025.3770.49922.91112.8078.7811.57222.49810.07413.7276.4819.9236.3318.5574.110.0265.6796.0583.65410.6054.911
Deferred Revenue 61.74690.71170.728195.692190.617180.35353.57441.31543.89400251.461252.255244.598281.525309.9634.272129.387264.445228.132139.802124.07140.294181.091143.17149.008132.724137.589107.293117.657195.929259.263270.897269.554211.284269.203244.87238.37177.691212.836176.37169.189151.78194.81151.21431.82226.69851.4623.0638.33336.78949.42331.26142.26531.330.45220.87427.02418.67552.2315.852
Other Current Liabilities 123.966124.035.5296.1893.2643.278115.376151.75154.722186.917204.0854.6295.8145.0414.6945.986216.51377.1980.09187.39588.74459.27640.32936.39430.37723.53430.95245.29431.83328.28935.71841.85942.76856.36354.65635.26532.89336.07742.26834.03234.41652.6854.484.1787.8483.9531.8071.6135.9176.1174.1112.173.4813.0452.6873.14445.54838.05738.6571.4881.121
Total Current Liabilities 1,273.9461,232.8591,060.2821,095.5341,098.8381,216.4481,281.021,433.0161,586.7481,586.1741,578.4061,700.0181,552.7431,292.0461,161.9921,174.916973.724874.1681,049.3271,356.0641,201.301987.4991,059.331,173.1411,313.4721,209.5861,216.8091,135.9681,052.9031,046.6111,113.2381,198.7241,100.391,058.444809.32810.518735.193742.247512.271564.266505.409573.013505.184584.792449.84255.103164.788216.92151.308191.208161.788178.074162.377163.953143.637145.44138.378153.024165.597164.823121.062
Non-Current Liabilities:
Long Term Debt 844.122833.46828.806817.603822.873813.057802.717792.686845.986832.663826.239815.76808.581799.099791.095781.933733.348706.246697.424688.6410000.0910.0910.0910.0910.1820.1820.1820.2730.2730.27355.77370.1770.40673.90563.66466.93467.52570.85571.35575.24575.24579.63620.63620.63620.72720.72720.72720.72720.81820.81820.81823.81823.90939.90942.90995.9099676
Deferred Revenue Non-Current 56.59158.45665.3972.1867.38168.56569.2353.10254.01855.03856.13356.15355.29854.67352.03551.77452.97854.17254.76653.85851.24549.36132.01632.15432.232.68934.45933.37833.85132.26632.68133.15632.39832.95433.51934.13563.23236.82337.52539.06370.38569.04718.91318.45117.9960000-0-00-000000000
Deferred Tax Liabilities Non-Current 7.9568.0934.6572.9981.2031.3041.2981.3680.6710.7380.8040.8720.9331.0021.111.2181.2691.3191.4021.4641.5051.5681.6311.6930.7380.7452.0722.1892.3012.4052.5322.5752.6572.7372.8172.92.7062.7912.8572.912.9773.0352.1722.1412.2880001.2020.8981.4380.9820.7570.5380.910.65500000
Other Non-Current Liabilities 5.237-53.97900000000000000000000000000000067.71266.64665.59664.56335.24962.07271.32470.03640.45539.66634.3234.82734.13430.7931.12431.55833.08434.60931.58134.76437.89533.80537.18238.95900.2000
Total Non-Current Liabilities 913.907846.03898.853892.781891.457882.926873.246847.155900.675888.439883.177872.785864.812854.773844.24834.925787.594761.737753.592743.96452.74950.92933.64733.93833.02933.52536.62235.74936.33434.85335.48536.005103.039158.11172.102172.005175.092165.349178.64179.534184.671183.102130.651130.665134.05451.42751.7652.28555.01256.23453.74756.56559.4755.16161.9163.52339.90943.10995.9099676
Total Liabilities 2,187.8532,078.8891,959.1361,988.3151,990.2952,099.3742,154.2662,280.1712,487.4232,474.6132,461.5832,572.8042,417.5552,146.8192,006.2322,009.8411,761.3181,635.9051,802.9192,100.0281,254.0511,038.4291,092.9771,207.0791,346.5011,243.1111,253.4311,171.7161,089.2381,081.4641,148.7241,234.7281,203.4291,216.554981.422982.523910.285907.596690.911743.8690.08756.115635.835715.457583.895306.529216.548269.205206.32247.443215.535234.639221.847219.114205.546208.963178.287196.133261.506260.823197.062
Equity:
Preferred Stock 000000000000000000000.4890.4010.9720.370.1040.6450.7830.4320.3720.4771.2191.1450.9041.0561.1151.4241.2511.7132.0181.0170.6140000.0330.220.22300000000000000
Common Stock 648.472648.472648.472648.472648.47655.208655.204655.204655.203655.194665.722665.722665.722665.722665.722665.721665.72665.715665.712665.712665.712665.712665.712665.712665.712665.712665.712631.49631.49631.49631.49631.49631.49631.49600600600600600600600600600600600600300300300300300300300300150150150150150112112
Retained Earnings 1,082.2351,060.5541,119.7951,137.9311,128.3581,145.4241,196.3421,232.2071,283.6511,297.5451,364.1251,401.1871,379.1471,330.1141,469.9751,446.0181,411.6661,355.2191,437.8541,422.7731,358.1631,294.6741,342.1791,271.8361,184.8321,098.5751,134.7041,057.079984.481927.06982.366919.135861.156806.315844.219812.621794.674747.281768.715746.225743.844722.03564.426524.141449.815399.575417.43386.674320.489279.504296.134271.247221.538184.353196.282176.336139.276115.386122.592110.56257.847
Accumulated Other Comprehensive Income/Loss 1,391.706510.024178.73178.9351,372.805495.4461,419.972496.1931,402.704479.1991,526.373532.9821,499.556506.1871,501.662178.437176.448176.409178.829178.847-0.489-0.401-0.972-0.37-0.104-0.645-0.783-0.432-0.372-0.477-1.219-1.145-0.904-1.056-1.115-1.424-1.251-1.713-2.018-1.017-0.6140.0230.0670.045-0.033-0.22-0.22300000000000000
Other Total Stockholders Equity -94.993782.4011,150.8591,208.8460870.989-16.699923.490923.488-51.085976.5320993.58701,323.6091,294.8751,294.8211,299.9471,299.9471,260.8771,260.9651,260.3581,260.9591,228.6761,228.1351,253.716887.708865.785865.681864.938853.106822.734822.582494.2497.241476.533476.07475.383476.385453.485453.05453.05453.05423.441423.254723.251723.402693.481693.347693.535693.462669.578669.924819.367819.718798.588798.249798.1441.84134.799
Total Shareholders Equity 3,027.423,001.4513,097.8563,174.1843,149.6333,167.0683,254.8193,307.0943,341.5583,355.4263,505.1363,576.4243,544.4243,495.613,637.3593,613.7853,548.7093,492.1643,582.3433,567.283,284.7533,221.3513,268.2483,198.5083,079.222,992.4223,054.1322,576.2772,481.7562,424.2312,478.7952,403.7312,315.382,260.3871,938.421,909.8631,871.2071,823.3511,844.0991,822.6091,797.3291,775.1031,617.5431,577.2361,473.2571,422.831,440.6811,410.0761,313.971,272.8511,289.6691,264.7091,191.1161,154.2761,165.6491,146.0531,087.8641,063.6351,070.733264.403204.647
Total Equity 3,255.4483,211.1373,360.943,427.7723,384.8653,395.4213,524.3223,572.0813,608.3963,609.0843,793.9613,861.2513,821.4013,763.5113,900.6573,910.2463,833.823,760.8173,892.5783,867.5883,563.9273,473.0573,552.4183,478.7193,330.3043,233.6873,348.9952,882.882,765.8292,693.3012,766.4812,666.962,523.8062,451.7682,172.422,104.0332,041.5641,978.5222,029.422,000.2461,962.8621,928.7331,690.4451,649.9091,537.6031,455.2981,468.5071,437.3761,340.3361,299.4721,315.7341,290.8811,214.9261,178.0541,188.2541,170.7511,110.7021,086.6581,074.442268.162208.053
Total Liabilities & Shareholders Equity 5,443.3015,348.4815,320.0755,416.0885,375.165,494.7955,678.5885,852.2526,095.8196,083.6976,255.5446,434.0546,238.9555,910.335,906.8895,920.0875,595.1395,396.7225,695.4975,967.6154,817.9774,511.4854,645.3954,685.7984,676.8054,476.7974,602.4264,054.5973,855.0663,774.7643,915.2053,901.6893,727.2363,668.3223,153.8423,086.5562,951.8492,886.1182,720.3312,744.0462,652.9422,684.8482,326.2792,365.3652,121.4981,761.8271,685.0551,706.5811,546.6561,546.9151,531.2691,525.5191,436.7731,397.1681,393.8011,379.7141,288.9891,282.7911,335.948528.985405.116