Beijing Shengtong Printing Co., Ltd (002599.SZ)

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002599.SZ
Financials

6.66 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	314.455	274.192	204.821	399.06	346.658	213.507	270.865	128.767	69.865	85.96	171.081	150.941	194.823	48.376	31.831	14.547	15.609	6.428	3.101
Short Term Investments Numbers are in millions	-24.575	0	-39.986	-34.253	-33.868	-26.377	-11.792	-3.558	-1.453	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	314.455	274.192	204.821	399.06	346.658	213.507	270.865	128.767	69.865	85.96	171.081	150.941	194.823	48.376	31.831	14.547	15.609	6.428	3.101
Net Receivables Numbers are in millions	593.751	690.518	627.304	633.092	586.267	524.101	462.903	310.486	235.576	190.107	166.428	162.162	173.603	101.024	78.612	74.539	66.485	48.1	31.302
Inventory Numbers are in millions	311.009	340.426	299.451	258.081	267.846	265.21	257.03	145.143	149.953	160.713	136.986	113.064	82.899	62.214	63.182	47.992	24.218	20.035	12.149
Other Current Assets Numbers are in millions	7.589	7.825	34.382	21.564	22.75	73.438	45.762	6.382	8.162	7.983	8.697	0.055	-1.753	-1.781	-4.997	-4.511	-4.201	0.028	0.037
Total Current Assets Numbers are in millions	1,226.804	1,312.96	1,165.958	1,311.796	1,223.521	1,076.255	1,036.56	590.778	463.555	444.762	483.193	426.222	449.572	209.833	168.628	132.567	102.11	74.591	46.589
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	903.464	951.419	973.057	755.448	738.615	729.114	706.613	679.269	613.563	511.875	482.93	442.633	404.282	365.703	247.695	227.642	142.678	110.145	112.207
Goodwill Numbers are in millions	184.021	184.021	170.551	158.614	496.867	417.561	396.316	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	123.659	127.485	110.745	107.649	106.682	106.125	74.52	65.625	65.827	67.525	18.786	16.913	16.254	16.582	16.723	17.05	17.285	17.13	3.55
Goodwill and Intangible Assets Numbers are in millions	307.68	311.506	281.296	266.264	603.549	523.686	470.836	65.625	65.827	67.525	18.786	16.913	16.254	16.582	16.723	17.05	17.285	17.13	3.55
Long Term Investments Numbers are in millions	84.463	62.346	112.402	123.926	69.225	63.63	96.361	36.659	23.402	0.469	0	459.546	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	54.288	45.795	41.314	33.191	16.373	14.032	8.88	7.049	12.852	5.598	2.916	2.12	1.979	1.419	0.929	0.87	0.773	0.829	0.518
Other Non-Current Assets Numbers are in millions	2.825	37.375	33.556	12.415	18.047	19.316	29.541	13.804	57.9	50.61	0.634	-459.546	10.06	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,352.719	1,408.442	1,441.625	1,191.244	1,445.809	1,349.778	1,312.231	802.406	773.544	636.076	505.266	461.666	432.575	383.704	265.347	245.563	160.736	128.104	116.275
Total Assets Numbers are in millions	2,579.523	2,721.402	2,607.583	2,503.04	2,669.33	2,426.033	2,348.791	1,393.184	1,237.099	1,080.838	988.459	887.888	882.146	593.537	433.975	378.13	262.846	202.695	162.863
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	563.8	621.991	494.773	606.945	442.81	357.541	563.897	406.483	298.976	293.925	264.535	244.076	236.379	199.486	119.401	126.755	70.346	68.83	52.553
Short Term Debt Numbers are in millions	103.574	123.444	220.164	139.67	30.3	110.929	40.983	110	119.5	108.4	110.853	31.5	37.96	104.482	83.885	49.007	21.146	10.728	11.383
Tax Payables Numbers are in millions	11.657	24.417	25.368	19.705	25.687	28.243	10.675	7.025	13.207	5.337	6.986	12.853	10.164	15.143	9.599	7.924	12.461	20.88	12.076
Deferred Revenue Numbers are in millions	348.601	307.849	348.802	307.452	59.633	28.243	29.559	83.736	71.132	36.577	21.596	28.99	18.667	22.609	16.127	13.897	32.304	77.524	73.383
Other Current Liabilities Numbers are in millions	13.741	96.607	16.769	16.79	179.208	148.561	114.338	32.115	12.04	14.777	5.943	5.487	1.417	2.18	5.306	3.232	2.22	2.273	2.242
Total Current Liabilities Numbers are in millions	1,029.716	1,149.89	1,080.507	1,070.857	711.951	645.274	748.777	632.334	501.648	453.678	402.928	310.053	294.423	328.757	224.718	192.891	126.016	159.354	139.561
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75.458	95.153	97.819	15.243	53.221	168.493	14.858	29.612	40.578	32.318	0	7.885	18.413	32.566	15.491	26.386	10.813	6.312	6.657
Deferred Revenue Non-Current Numbers are in millions	19.071	23.563	26.771	27.611	33.342	38.776	40.582	43.695	45.491	4.582	0	0	0	0	0	0	2.907	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4.8	0	0	48.435	-40.269	5.903	-29.612	-40.578	-32.318	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-4.8	0.656	0.656	53.221	40.269	0	29.612	40.578	32.318	2.714	2.277	11.688	12.954	15.215	11.136	0	0	0
Total Non-Current Liabilities Numbers are in millions	94.529	118.716	125.247	43.511	188.219	207.269	61.343	73.307	86.07	36.9	2.714	10.163	30.101	45.52	30.706	37.522	13.72	6.312	6.657
Total Liabilities Numbers are in millions	1,124.245	1,268.606	1,205.754	1,114.368	900.171	852.543	810.12	705.641	587.718	490.579	405.642	320.216	324.524	374.278	255.424	230.414	139.737	165.666	146.219
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	537.587	537.587	542.266	547.92	548.301	324.548	324.006	135	135	132	132	132	132	99	66	66	66	2.1	2.1
Retained Earnings Numbers are in millions	269.129	269.079	235.123	171.92	525.474	391.312	288.627	206.627	177.137	163.493	157.821	144.73	137.888	106.155	74.655	46.908	24.734	32.747	12.363
Accumulated Other Comprehensive Income/Loss Numbers are in millions	603.159	81.717	111.125	93.277	84.229	61.407	76.575	34.635	26.093	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	43.111	563.227	508.292	571.755	583.091	790.908	847.59	310.937	310.937	294.767	292.997	290.942	287.735	14.104	37.896	34.808	32.376	2.182	2.182
Total Shareholders Equity Numbers are in millions	1,452.986	1,451.609	1,396.805	1,384.872	1,741.095	1,568.176	1,536.798	687.199	649.167	590.26	582.818	567.672	557.623	219.259	178.551	147.716	123.11	37.029	16.645
Total Equity Numbers are in millions	1,455.278	1,452.797	1,401.829	1,388.672	1,769.159	1,573.49	1,538.671	687.543	649.381	590.26	582.818	567.672	557.623	219.259	178.551	147.716	123.11	37.029	16.645
Total Liabilities & Shareholders Equity Numbers are in millions	2,579.523	2,721.402	2,607.583	2,503.04	2,669.33	2,426.033	2,348.791	1,393.184	1,237.099	1,080.838	988.459	887.888	882.146	593.537	433.975	378.13	262.846	202.695	162.863

Beijing Shengtong Printing Co., Ltd

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