Beijing Beimo High-tech Frictional Material Co.,Ltd
SZSE:002985.SZ
35 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 752.49 | 714.626 | 1,145.089 | 722.12 | 307.338 | 286.983 | 255.385 | 126.351 | 202.045 |
| Short Term Investments
| 30.093 | 0 | -13.106 | 0 | 7 | 5.5 | 3.5 | 0 | 0 |
| Cash and Short Term Investments
| 782.583 | 714.626 | 1,145.089 | 722.12 | 307.338 | 286.983 | 255.385 | 126.351 | 202.045 |
| Net Receivables
| 2,015.67 | 1,990.109 | 1,691.453 | 1,206.569 | 516.346 | 417.38 | 363.519 | 207.172 | 81.386 |
| Inventory
| 719.964 | 543.765 | 364.538 | 217.122 | 171.137 | 153.882 | 147.219 | 158.214 | 138.707 |
| Other Current Assets
| 62.401 | 34.327 | 1.541 | 0.793 | 7.022 | 5.5 | 3.5 | -3.24 | -3.37 |
| Total Current Assets
| 3,580.619 | 3,282.827 | 3,202.621 | 2,146.604 | 1,001.843 | 863.745 | 769.623 | 488.497 | 418.767 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 617.832 | 523.676 | 380.881 | 280.59 | 236.474 | 101.592 | 46.653 | 27.867 | 71 |
| Goodwill
| 194.275 | 194.275 | 194.275 | 194.072 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 54.678 | 56.442 | 57.271 | 56.921 | 56.802 | 58.004 | 59.206 | 0 | 0.834 |
| Goodwill and Intangible Assets
| 248.953 | 250.716 | 251.546 | 250.993 | 56.802 | 58.004 | 59.206 | 0 | 0.834 |
| Long Term Investments
| 3.5 | 3.5 | 16.606 | 7.972 | 0.198 | 0.271 | 0.463 | 0 | 0 |
| Tax Assets
| 70.221 | 49.469 | 42.91 | 30.757 | 18.324 | 14.259 | 12.162 | 2.019 | 0.982 |
| Other Non-Current Assets
| 54.791 | 79.828 | 52.928 | 8.463 | 4.575 | 47.183 | 31.547 | 7.854 | 1.376 |
| Total Non-Current Assets
| 995.297 | 907.189 | 744.871 | 578.775 | 316.372 | 221.309 | 150.03 | 37.74 | 74.192 |
| Total Assets
| 4,575.915 | 4,190.016 | 3,947.492 | 2,725.379 | 1,318.216 | 1,085.054 | 919.653 | 526.237 | 492.959 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 439.206 | 382.356 | 308.361 | 201.437 | 109.107 | 88.524 | 58.556 | 57.984 | 57.821 |
| Short Term Debt
| 100.182 | 9.558 | 34.557 | 10.074 | 12.577 | 12.763 | 0.61 | 0 | 40 |
| Tax Payables
| 4.611 | 17.119 | 130.444 | 79.214 | 29.144 | 30.212 | 47.077 | 25.951 | 19.317 |
| Deferred Revenue
| 4.4 | 1.32 | 868.697 | 0.885 | -12.577 | -12.763 | -0.61 | 0 | 25.989 |
| Other Current Liabilities
| 108.337 | 123.959 | 8.796 | 190.765 | 31.995 | 33.156 | 49.042 | 29.138 | 9.292 |
| Total Current Liabilities
| 652.125 | 517.194 | 1,220.411 | 403.16 | 141.102 | 121.681 | 107.598 | 87.122 | 133.103 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 41.578 | 53.294 | 22.902 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 47.575 | 48.675 | 50.02 | 51.364 | 51.975 | 53.075 | 54.175 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.083 | 2.477 | -50.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -47.575 | 0 | 50.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 41.662 | 104.446 | 72.922 | 51.364 | 51.975 | 53.075 | 54.175 | 0 | 0 |
| Total Liabilities
| 693.786 | 621.64 | 1,293.333 | 454.525 | 193.077 | 174.756 | 161.773 | 87.122 | 133.103 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 331.854 | 331.854 | 255.272 | 150.16 | 112.62 | 112.62 | 112.62 | 100 | 100 |
| Retained Earnings
| 1,226.205 | 1,025.22 | 785.831 | 557.225 | 418.687 | 226.936 | 91.526 | 65.068 | 89.086 |
| Accumulated Other Comprehensive Income/Loss
| 200.528 | 177.911 | 145.45 | 95.953 | 65.16 | 42.071 | 25.062 | 274.048 | 111.204 |
| Other Total Stockholders Equity
| 1,426.715 | 1,426.715 | 1,265.213 | 1,265.213 | 528.671 | 528.671 | 528.671 | 0 | 59.565 |
| Total Shareholders Equity
| 3,185.302 | 2,961.7 | 2,451.766 | 2,068.551 | 1,125.139 | 910.298 | 757.88 | 439.116 | 359.856 |
| Total Equity
| 3,834.554 | 3,568.376 | 2,654.159 | 2,270.855 | 1,125.139 | 910.298 | 757.88 | 439.116 | 359.856 |
| Total Liabilities & Shareholders Equity
| 4,575.915 | 4,190.016 | 3,947.492 | 2,725.379 | 1,318.216 | 1,085.054 | 919.653 | 526.237 | 492.959 |