Beijing Beetech Inc. (300667.SZ) - Balance Sheet Statement

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300667.SZ
Financials

16.11 (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 Numbers are in millions	400.832	398.36	352.601	281.052	261.897	118.876	73.515	51.402	23.023	22.326	3.823	10.602
Short Term Investments Numbers are in millions	0	-52.22	-57.582	50	20	54	150	0	0	0	19.518	11.57
Cash and Short Term Investments Numbers are in millions	400.832	398.36	352.601	331.052	261.897	118.876	73.515	51.402	23.023	22.326	23.341	22.172
Net Receivables Numbers are in millions	193.624	246.719	300.113	315.131	285.336	196.42	142.724	106.526	96.773	68.891	46.901	28.168
Inventory Numbers are in millions	263.134	298.561	276.416	219.655	182.147	36.099	32.767	36.143	18.847	18.522	15.887	12.427
Other Current Assets Numbers are in millions	10.483	9.165	9.573	27.819	28.335	54.393	150.252	-4.882	-1.395	0.283	1.926	10.81
Total Current Assets Numbers are in millions	908.542	952.805	938.704	893.657	757.715	405.787	399.259	189.189	137.248	110.022	88.055	73.577
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	166.73	190.964	216.926	193.683	194.266	67.38	41.155	36.042	30.515	22.94	14.239	8.246
Goodwill Numbers are in millions	361.58	361.58	361.58	361.58	361.58	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	51.714	54.651	62.297	70.732	78.808	6.885	7.617	3.276	2.592	0.552	0.434	0.328
Goodwill and Intangible Assets Numbers are in millions	413.294	416.231	423.877	432.312	440.387	6.885	7.617	3.276	2.592	0.552	0.434	0.328
Long Term Investments Numbers are in millions	41.155	86.195	78.945	26.566	28.012	0	-0	0	0	0	0	-11.452
Tax Assets Numbers are in millions	15.334	12.028	7.293	10.204	7.474	2.041	1.398	0.769	0.853	0.792	0.479	0.214
Other Non-Current Assets Numbers are in millions	62.396	6.914	3.807	5.34	0.198	24.661	9.788	0.366	2.735	2.903	2.083	11.986
Total Non-Current Assets Numbers are in millions	698.909	712.333	730.849	668.105	670.338	100.966	59.959	40.453	36.695	27.187	17.235	9.323
Total Assets Numbers are in millions	1,607.451	1,665.138	1,669.553	1,561.762	1,428.053	506.753	459.217	229.642	173.943	137.209	105.29	82.899
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	75.89	71.58	80.139	86.012	85.582	17.788	11.493	16.85	11.402	13.704	9.562	5.335
Short Term Debt Numbers are in millions	24.105	65.239	62.769	70.792	64.548	59.73	55.973	28.82	14.402	5	2	0.096
Tax Payables Numbers are in millions	16.122	9.477	14.457	14.022	17.197	13.376	11.329	8.1	6.756	5.701	4.276	4.129
Deferred Revenue Numbers are in millions	171.897	231.563	217.177	187.105	257.17	21.967	17.301	12.561	10.406	7.718	6.014	5.637
Other Current Liabilities Numbers are in millions	11.302	20.476	19.956	15.373	114.498	6.8	15.183	9.79	8.372	5.68	1.759	6.012
Total Current Liabilities Numbers are in millions	283.194	388.859	380.041	359.282	521.799	106.285	99.95	68.02	44.582	32.102	19.336	17.08
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.146	9.459	15.393	28.831	27.804	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	19.506	19.88	7.946	8.416	2.613	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.277	11.752	13.175	14.827	19.165	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	39.93	41.091	36.514	52.073	49.583	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	323.124	429.949	416.555	411.356	571.382	106.285	99.95	68.02	44.582	32.102	19.336	17.08
Equity:
Preferred Stock Numbers are in millions	14.952	0	0	0	1.976	0	0	0	0	0	0	0
Common Stock Numbers are in millions	202.765	200.841	200.841	198.786	121.606	102	68	51	51	51	35.05	35.05
Retained Earnings Numbers are in millions	257.722	241.428	277.626	228.371	190.978	164.9	125.947	85.026	54.181	31.174	46.876	27.686
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.593	31.967	13.939	10.218	-1.976	8.058	5.805	-0	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	791.503	752.021	752.021	706.632	533.753	125.515	159.515	25.596	24.18	22.932	4.029	3.084
Total Shareholders Equity Numbers are in millions	1,276.537	1,226.258	1,244.428	1,144.007	846.337	400.473	359.268	161.622	129.361	105.107	85.954	65.82
Total Equity Numbers are in millions	1,284.328	1,235.189	1,252.998	1,150.406	856.671	400.468	359.268	161.622	129.361	105.107	85.954	65.82
Total Liabilities & Shareholders Equity Numbers are in millions	1,607.451	1,665.138	1,669.553	1,561.762	1,428.053	506.753	459.217	229.642	173.943	137.209	105.29	82.899

Beijing Beetech Inc.

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