Beingmate Co., Ltd. (002570.SZ) - Balance Sheet Statement

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002570.SZ
Financials

4.08 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,474.175	1,028.429	798.406	676.871	705.158	665.495	1,103.137	771.721	881.005	391.582	557.876	1,514.499	2,206.355	2,004.055	579.337	336.679	293.315	455.821
Short Term Investments Numbers are in millions	0.712	0	-302.928	-316.905	-398.757	70	-45.141	-46.012	-45.133	540.445	368.839	300	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,474.888	1,028.429	798.406	676.871	705.158	735.495	1,103.137	771.721	881.005	391.582	557.876	1,514.499	2,206.355	2,004.055	579.337	336.679	293.315	455.821
Net Receivables Numbers are in millions	350.577	522.708	600.132	874.569	749.286	794.72	731.879	807.901	1,166.321	1,362.661	425.149	0	283.65	350.66	323.589	202.114	191.135	0
Inventory Numbers are in millions	407.883	430.269	413.034	505.646	528.261	539.193	496.417	692.738	644.13	593.565	914.597	864.871	545.51	566.475	435.899	351.515	251.066	146
Other Current Assets Numbers are in millions	152.248	188.518	233.712	126.236	96.279	177.451	138.648	180.932	546.745	766.703	448.449	0	331.611	449.79	54.438	77.465	47.685	116.902
Total Current Assets Numbers are in millions	2,385.596	2,169.924	2,045.285	2,183.322	2,079.529	2,296.887	2,513.466	2,453.293	3,238.2	3,114.511	2,714.912	3,323.935	3,083.476	3,020.319	1,393.263	944.551	783.202	718.723
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,285.34	1,067.582	1,096.157	1,108.34	1,145.754	1,494.848	1,575.312	1,656.108	1,779.767	1,739.894	1,651.368	1,523.959	1,277.762	1,109.965	1,109.982	920.851	481.125	420.626
Goodwill Numbers are in millions	13	13	13	13	13	13	13	13	68.824	0	0	0	0	0	0	0.311	0	0
Intangible Assets Numbers are in millions	144.907	151.03	159.994	170.364	179.208	175.323	191.544	223.49	272.961	264.212	175.668	139.881	139.716	119.064	119.458	123.299	111.039	89.186
Goodwill and Intangible Assets Numbers are in millions	157.907	164.03	172.994	183.364	192.208	188.323	204.544	236.49	341.786	264.212	175.668	139.881	139.716	119.064	119.458	123.61	111.039	89.186
Long Term Investments Numbers are in millions	113.726	135.498	466.884	521.342	590.321	96.451	724.016	677.463	602.192	51.52	42.386	0.852	8.728	0	0	0	0	0
Tax Assets Numbers are in millions	11.574	18.859	14.948	11.642	12.522	6.567	17.858	12.421	25.475	129.199	103.344	41.212	44.378	28.822	25.214	24.068	20.166	13.595
Other Non-Current Assets Numbers are in millions	87.568	344.206	80.842	61.411	13.96	292.89	10.291	20.709	19.134	24.164	38.19	62.251	14.687	11.151	12.353	13.516	1	2.5
Total Non-Current Assets Numbers are in millions	1,656.115	1,730.175	1,831.824	1,886.099	1,954.765	2,079.079	2,532.021	2,603.192	2,768.353	2,208.989	2,010.956	1,768.154	1,485.271	1,269.003	1,267.006	1,082.045	613.33	525.907
Total Assets Numbers are in millions	4,041.711	3,900.1	3,877.109	4,069.421	4,034.293	4,375.966	5,045.487	5,056.484	6,006.554	5,323.5	4,725.868	5,092.089	4,568.747	4,289.322	2,660.269	2,026.596	1,396.531	1,244.63
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	467.611	458.998	406.083	381.815	449.699	503.188	588.91	489.491	363.391	533.938	739.423	738.455	184.346	492.182	449.249	396.402	417.365	209.018
Short Term Debt Numbers are in millions	1,218.619	1,280.2	1,108.25	1,011.35	1,349.909	1,110.567	1,149.388	1,198.664	1,528.907	336.755	0	0	0	80	405	205	325	340
Tax Payables Numbers are in millions	37.989	36.919	51.094	58.66	48.545	39.349	143.047	90.6	76.069	259.395	91.686	121.38	86.546	91.256	85.889	71.73	67.785	22.737
Deferred Revenue Numbers are in millions	0	97.851	55.299	566.124	535.474	512.865	143.047	640.368	641.593	626.655	0	352.193	0	189.373	170.503	150.159	170.324	129.95
Other Current Liabilities Numbers are in millions	635.064	563.937	581.868	100.751	495.822	586.786	723.747	741.443	300.658	481.06	310.367	315.018	886.105	278.424	308.373	390.589	250.755	397.519
Total Current Liabilities Numbers are in millions	2,359.282	2,195.884	2,202.593	2,118.7	2,362.47	2,239.89	2,606.039	2,520.199	2,289.464	1,611.148	1,141.477	1,174.853	1,156.996	941.862	1,189.584	1,063.722	1,060.905	969.275
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.97	28.914	41.778	66.074	110.172	274.973	512.357	520.093	757.055	0	0	0	11	146.99	350.99	179.63	10.528	0.707
Deferred Revenue Non-Current Numbers are in millions	25.721	33.234	41.626	47.912	55.824	65.408	79.597	83.025	53.158	45.647	14.106	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.191	0.076	40.3	-0.097	-0.172	0	-512.357	0	-757.055	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18	0	41.626	0	0	0.934	79.597	50.033	0	0	0	0	4.386	15.295	15.326	5.475	11.529	0
Total Non-Current Liabilities Numbers are in millions	58.881	62.224	83.404	113.986	165.997	406.722	591.953	653.15	810.213	45.647	14.106	4.196	15.386	162.285	366.316	185.105	22.056	0.707
Total Liabilities Numbers are in millions	2,418.163	2,258.109	2,285.997	2,232.686	2,528.466	2,646.612	3,197.992	3,173.349	3,099.677	1,656.795	1,155.583	1,179.05	1,172.382	1,104.147	1,555.899	1,248.827	1,082.961	969.982
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.606	0.239	0	0	0	0	0	0
Common Stock Numbers are in millions	1,080.043	1,080.043	1,080.043	1,080.043	1,022.52	1,022.52	1,022.52	1,022.52	1,022.52	1,022.52	1,022.52	639.075	426.05	426.05	383.05	383.05	135	135
Retained Earnings Numbers are in millions	-965.87	-1,068.805	-1,116.21	-940.213	-1,013.527	-689.247	-586.165	-627.279	429.766	1,210.431	1,132.473	1,532.525	1,109.939	939.56	566.748	270.143	57.349	10.337
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3.569	211.674	284.027	276.954	215.539	332.797	253.855	291.439	295.885	-0.606	-0.239	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,451.496	1,576.103	1,574.758	1,639.422	1,190.535	1,352.32	793.264	1,212.851	1,139.226	1,437.456	1,411.774	1,741.679	1,861.463	1,819.565	207.606	182.153	131.477	117.011
Total Shareholders Equity Numbers are in millions	1,565.67	1,590.911	1,538.64	1,785.836	1,453.145	1,688.038	1,816.41	1,861.947	2,882.951	3,668.062	3,566.16	3,913.039	3,396.365	3,185.175	1,104.37	776.419	313.004	262.348
Total Equity Numbers are in millions	1,623.547	1,641.991	1,591.112	1,836.735	1,505.827	1,729.354	1,847.495	1,883.135	2,906.877	3,666.705	3,570.285	3,913.039	3,396.365	3,185.175	1,104.37	777.769	313.57	274.648
Total Liabilities & Shareholders Equity Numbers are in millions	4,041.711	3,900.1	3,877.109	4,069.421	4,034.293	4,375.966	5,045.487	5,056.484	6,006.554	5,323.5	4,725.868	5,092.089	4,568.747	4,289.322	2,660.269	2,026.596	1,396.531	1,244.63

Beingmate Co., Ltd.

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