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.

	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	1,028.429	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	-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	1,028.429	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	507.665	788.284	882.015	716.27	892.559	792.026	890.23	1,335.644	1,476.975	658.769	568.421	302.162	462.738	405.019	236.357	252.412	131.02
Inventory Numbers are in millions	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	52.834	45.56	118.79	129.84	129.64	121.886	98.603	377.421	652.389	583.67	376.144	29.45	-12.948	-26.991	20	-13.593	-14.118
Total Current Assets Numbers are in millions	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	1,067.582	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	68.824	0	0	0	0	0	0	0.311	0	0
Intangible Assets Numbers are in millions	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	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	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	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	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	1,730.175	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	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	458.998	406.083	381.815	449.699	503.188	588.91	489.491	448.598	533.938	739.423	738.455	637.276	492.182	449.249	396.402	417.365	209.018
Short Term Debt Numbers are in millions	1,039.28	1,122.991	1,087.763	1,349.909	1,180.678	1,158.736	1,198.664	1,098.533	336.755	0	1	0	173.01	452.21	240	325	345
Tax Payables Numbers are in millions	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	497.449	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	200.158	618.22	82.999	27.387	43.158	715.347	191.676	100.74	113.801	402.053	83.205	519.72	87.297	117.622	277.161	148.216	285.307
Total Current Liabilities Numbers are in millions	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	28.914	41.778	66.074	110.172	340.38	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	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	0.076	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	0	-40.3	0.097	0.172	0.934	512.357	50.033	757.055	0	0	4.196	4.386	15.295	15.326	5.475	11.529	0
Total Non-Current Liabilities Numbers are in millions	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	2,258.109	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	253.994	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	1,022.52	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	-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	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	1,322.109	1,363.132	1,361.979	1,167.198	1,139.226	1,047.258	1,212.851	1,139.226	1,139.226	1,411.167	1,741.439	1,860.376	1,819.565	154.572	123.226	120.655	117.011
Total Shareholders Equity Numbers are in millions	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	1,641.991	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	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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