Beijing Century Real Technology Co.,Ltd (300150.SZ)

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300150.SZ
Financials

4.72 (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	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	265.901	304.34	337.169	386.715	405.325	456.717	592.776	724.04	905.144	975.816	1,136.564	1,095.153	1,157.185	1,309.344	182.184	78.911	60.216	54.626	55.608	24.145	19.011
Short Term Investments Numbers are in millions	0	-27.197	-28.46	-29.723	-30.986	53.519	77.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	265.901	304.34	337.169	386.715	405.325	456.717	592.776	724.04	905.144	975.816	1,136.564	1,095.153	1,157.185	1,309.344	182.184	78.911	60.216	54.626	55.608	24.145	19.011
Net Receivables Numbers are in millions	1,100.039	1,039.626	1,065.774	896.743	881.363	854.527	830.574	519.801	483.393	391.495	329.647	278.269	263.044	99.933	76.951	70.409	44.64	29.823	50.365	47.948	38.153
Inventory Numbers are in millions	343.726	283.17	284.227	265.005	205.413	202.756	195.22	147.496	146.289	80.175	73.124	52.407	39.129	39.087	52.48	9.14	8.795	16.119	12.521	12.145	16.057
Other Current Assets Numbers are in millions	10.459	10.075	7.738	3.89	3.599	0.122	0.603	1.927	2.476	-9.55	-9.629	-1.762	-1.86	-1.22	-1.73	-0.873	0.359	-0.153	-0.252	-6.239	-5.478
Total Current Assets Numbers are in millions	1,720.125	1,637.212	1,694.908	1,552.354	1,495.699	1,514.122	1,619.173	1,393.264	1,537.302	1,437.936	1,529.705	1,424.068	1,457.499	1,447.144	309.885	157.587	114.01	100.414	118.242	77.999	67.743
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51.663	56.502	60.833	50.072	47.042	58.195	94.068	29.592	25.544	23.005	24.291	32.643	33.755	24.197	24.874	23.952	25.098	26.341	27.571	28.997	29.396
Goodwill Numbers are in millions	127.353	127.353	483.668	483.668	646.339	649.386	729.707	395.479	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.758	28.284	34.217	41.156	44.517	50.263	55.925	1.218	0.996	1.54	1.995	2.091	0.439	0.462	0.085	0.151	0.263	0.391	0.285	0.361	0.257
Goodwill and Intangible Assets Numbers are in millions	148.112	155.637	517.886	524.824	690.855	699.649	785.632	396.697	0.996	1.54	1.995	2.091	0.439	0.462	0.085	0.151	0.263	0.391	0.285	0.361	0.257
Long Term Investments Numbers are in millions	72.768	103.627	127.294	128.957	136.433	0	52.005	119.599	135.527	154.652	0	6.758	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	23.474	17.023	13.123	10.673	9.814	11.66	11.011	8.201	7.245	7.083	4.791	5.057	2.509	0.968	0.746	0.723	0.519	0.179	0	0	0
Other Non-Current Assets Numbers are in millions	29.621	4.398	5.162	4.651	4.847	91.853	4.415	0.302	0	0.064	0.078	0.247	7.462	0.077	0.117	0.154	0.214	1.367	2.267	4.485	6.301
Total Non-Current Assets Numbers are in millions	325.637	337.186	724.298	719.177	888.993	861.357	947.13	554.39	169.312	186.344	31.153	46.797	44.166	25.703	25.822	24.98	26.094	28.277	30.123	33.842	35.954
Total Assets Numbers are in millions	2,045.762	1,974.398	2,419.206	2,271.531	2,384.692	2,375.478	2,566.303	1,947.654	1,706.614	1,624.28	1,560.858	1,470.865	1,501.665	1,472.847	335.707	182.567	140.105	128.691	148.365	111.842	103.696
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	371.615	326.92	314.896	228.245	225.847	235.749	184.392	130.804	132.726	83.586	86.565	62.874	75.559	62.65	47.836	43.931	30.538	10.463	10.599	3.395	6.356
Short Term Debt Numbers are in millions	59.951	32.398	31.087	47	33.247	23.585	94.425	16	3.233	3.233	57	0	0	0	0	0	0	10	10	6	0.39
Tax Payables Numbers are in millions	17.793	14.585	25.405	21.409	22.639	28.056	27.035	32.355	15.411	24.726	14.873	10.542	8.018	5.134	-2.814	7.219	5.743	0.769	3.258	5.622	6.479
Deferred Revenue Numbers are in millions	74.55	18.572	85.785	89.342	51.401	28.056	269.122	213.597	40.332	71.365	27.45	0	0	0	0	0	0	2.833	4.904	24.142	15.203
Other Current Liabilities Numbers are in millions	26.919	66.159	44.014	3.538	24.88	36.514	10.192	13.833	5.908	5.912	9.383	24.56	29.933	42.653	66.115	15.967	9.912	26.083	48.529	0.94	0.606
Total Current Liabilities Numbers are in millions	533.036	444.05	475.781	368.125	335.374	323.903	558.132	374.234	182.2	164.096	180.398	87.434	105.493	105.303	113.952	59.898	40.45	49.378	74.032	34.477	22.555
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.868	7.49	8.109	1.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.26	10.54
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	3.233	0.7	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.063	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0.049	0	0	0	0	0	0	0	0	0	0.7	0.7	0.5	0.5	0	0	1.5	0.6	0	0
Total Non-Current Liabilities Numbers are in millions	6.931	7.49	8.109	1.787	0	0	0	0	0	3.233	0.7	0.7	0.7	0.5	0.5	0	0	1.5	0.6	7.26	10.54
Total Liabilities Numbers are in millions	539.966	451.54	483.89	368.125	335.374	323.903	558.132	374.234	182.2	167.33	181.098	88.134	106.193	105.803	114.452	59.898	40.45	50.878	74.632	41.737	33.095
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	0	0
Common Stock Numbers are in millions	585.106	585.106	585.106	585.106	585.106	585.106	585.106	540	540	270	270	135	135	135	100	50	50	50	50	50	50
Retained Earnings Numbers are in millions	-274.175	-256.689	154.525	127.376	282.365	240.686	225.162	211.275	179.085	125.358	64.825	74.179	94.075	75.239	38.155	54.5	33.788	15.03	12.558	10.292	12.605
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	94.647	94.385	90.047	83.86	82.123	67.918	67.46	62.866	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,189.041	1,093.335	1,093.335	1,093.335	1,093.335	1,082.457	1,080.081	728.666	728.666	1,055.475	1,044.935	1,173.552	1,166.398	1,156.805	83.101	18.168	15.867	12.783	11.175	9.812	7.996
Total Shareholders Equity Numbers are in millions	1,499.972	1,516.399	1,927.351	1,895.864	2,044.666	1,990.372	1,958.267	1,547.4	1,510.616	1,450.833	1,379.76	1,382.731	1,395.472	1,367.044	221.255	122.669	99.654	77.813	73.733	70.104	70.602
Total Equity Numbers are in millions	1,505.796	1,522.858	1,935.316	1,903.406	2,049.318	2,051.575	2,008.172	1,573.42	1,524.414	1,456.951	1,379.76	1,382.731	1,395.472	1,367.044	221.255	122.669	99.654	77.813	73.733	70.104	70.602
Total Liabilities & Shareholders Equity Numbers are in millions	2,045.762	1,974.398	2,419.206	2,271.531	2,384.692	2,375.478	2,566.303	1,947.654	1,706.614	1,624.28	1,560.858	1,470.865	1,501.665	1,472.847	335.707	182.567	140.105	128.691	148.365	111.842	103.696

Beijing Century Real Technology Co.,Ltd

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SZSE:300150.SZ