Beijing Si-Tech Information Technology Co., Ltd.
SZSE:300608.SZ
11.13 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 692.264 | 963.243 | 411.451 | 377.697 | 393.346 | 385.365 | 238.605 | 213.442 | 139.68 | 128.587 | 162.321 | 70.996 |
| Short Term Investments
| 0.032 | -2.113 | -1.57 | -2.354 | -2.611 | -3.351 | 71.088 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 692.296 | 963.243 | 411.451 | 377.697 | 393.346 | 385.365 | 238.605 | 213.442 | 139.68 | 128.587 | 162.321 | 70.996 |
| Net Receivables
| 642.345 | 515.67 | 410.155 | 413.616 | 458.096 | 435.295 | 412.011 | 312.091 | 290.221 | 232.789 | 195.487 | 206.674 |
| Inventory
| 341.094 | 305.043 | 291.346 | 292.404 | 200.954 | 191.735 | 167.734 | 179.87 | 202.778 | 169.61 | 154.182 | 156.251 |
| Other Current Assets
| 4.887 | 1.841 | 1.36 | 15.661 | 6.301 | 24.446 | 73.89 | 7.18 | 3.989 | 1.025 | 1.679 | 2.321 |
| Total Current Assets
| 1,680.623 | 1,785.797 | 1,114.311 | 1,099.378 | 1,058.697 | 1,036.842 | 892.24 | 712.583 | 636.668 | 532.01 | 513.669 | 436.242 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 515.246 | 463.149 | 471.393 | 463.893 | 158.062 | 102.426 | 61.02 | 19.688 | 19.794 | 19.77 | 21.821 | 24.684 |
| Goodwill
| 0 | 3.541 | 6.905 | 6.905 | 9.415 | 11.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 188.913 | 162.738 | 113.461 | 74.415 | 32.008 | 13.412 | 2.182 | 1.483 | 0.787 | 0.74 | 0.854 | 0.424 |
| Goodwill and Intangible Assets
| 188.913 | 166.279 | 120.366 | 81.319 | 41.423 | 24.972 | 2.182 | 1.483 | 0.787 | 0.74 | 0.854 | 0.424 |
| Long Term Investments
| 103.155 | 89.061 | 93.439 | 83.592 | 36.216 | 20.236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.884 | 8.078 | 5.894 | 5.238 | 5.296 | 5.214 | 5 | 4.875 | 5.774 | 4.357 | 6.263 | 7.461 |
| Other Non-Current Assets
| 6.905 | 14.438 | 8.096 | 0.246 | 310.844 | 6.309 | 3.889 | 2.657 | 4.757 | 3.238 | 0.535 | 2.021 |
| Total Non-Current Assets
| 823.103 | 741.005 | 699.188 | 634.289 | 551.841 | 159.157 | 72.091 | 28.703 | 31.112 | 28.105 | 29.472 | 34.59 |
| Total Assets
| 2,503.726 | 2,526.802 | 1,813.499 | 1,733.667 | 1,610.538 | 1,195.999 | 964.331 | 741.286 | 667.78 | 560.115 | 543.141 | 470.832 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 10.899 | 9.726 | 16.586 | 28.894 | 30.836 | 21.274 | 25.338 | 9.91 | 21.511 | 22.678 | 15.498 | 13.154 |
| Short Term Debt
| 400.021 | 465.223 | 362.876 | 310.342 | 476 | 247 | 115 | 200 | 180 | 145 | 136.364 | 117 |
| Tax Payables
| 3.822 | 15.03 | 7.481 | 12.582 | 22.5 | 28.912 | 29.721 | 25.42 | 25.12 | 13.675 | 14.412 | 12.405 |
| Deferred Revenue
| 32.304 | 38.526 | 33.458 | 68.267 | 129.673 | 165.986 | 150.043 | 114.801 | 105.558 | 76.379 | 112.171 | 94.144 |
| Other Current Liabilities
| 187.618 | 141.464 | 117.404 | 123.002 | 42.4 | 41.146 | 18.965 | 33.987 | 31.881 | 28.22 | 47.731 | 48.11 |
| Total Current Liabilities
| 630.842 | 654.938 | 530.324 | 530.505 | 678.909 | 475.406 | 309.346 | 358.699 | 338.95 | 272.277 | 311.764 | 272.408 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 253.014 | 292.001 | 296.687 | 345.931 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.752 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.023 | 0.171 | 0.899 | 1.104 | 1.31 | 1.734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.583 | 2.794 | 3.979 | 6.635 | 1.216 | 0.341 | 1.34 | 11.369 | 7.293 | 7.887 | 29.998 | 36.262 |
| Total Non-Current Liabilities
| 268.372 | 324.966 | 331.566 | 353.67 | 152.526 | 2.075 | 1.34 | 11.369 | 7.293 | 7.887 | 29.998 | 36.262 |
| Total Liabilities
| 899.213 | 979.904 | 861.89 | 884.175 | 831.434 | 477.481 | 310.686 | 370.068 | 346.243 | 280.163 | 341.762 | 308.67 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 331.171 | 327.134 | 209.91 | 157.653 | 157.652 | 106.118 | 88.432 | 50.565 | 50.565 | 50.565 | 43.715 | 43.715 |
| Retained Earnings
| 419.97 | 401.459 | 401.982 | 360.003 | 338.247 | 284.526 | 232.399 | 194.518 | 155.69 | 123.187 | 106.08 | 70.798 |
| Accumulated Other Comprehensive Income/Loss
| 102.868 | 108.571 | 105.3 | 108.572 | 56.528 | 28.185 | 17.213 | 30.958 | 115.283 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 757.225 | 714.677 | 235.588 | 222.753 | 225.62 | 295.915 | 313.601 | 95.177 | -0 | 106.2 | 51.584 | 47.65 |
| Total Shareholders Equity
| 1,611.234 | 1,551.84 | 952.781 | 848.981 | 778.046 | 714.744 | 651.645 | 371.218 | 321.537 | 279.952 | 201.379 | 162.162 |
| Total Equity
| 1,604.513 | 1,546.898 | 951.609 | 849.492 | 779.103 | 718.518 | 653.645 | 371.218 | 321.537 | 279.952 | 201.379 | 162.162 |
| Total Liabilities & Shareholders Equity
| 2,503.726 | 2,526.802 | 1,813.499 | 1,733.667 | 1,610.538 | 1,195.999 | 964.331 | 741.286 | 667.78 | 560.115 | 543.141 | 470.832 |