Beijing Beetech Inc.
SZSE:300667.SZ
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
| 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
| 0 | -52.22 | -57.582 | 50 | 20 | 54 | 150 | 0 | 0 | 0 | 19.518 | 11.57 |
| Cash and Short Term Investments
| 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
| 193.624 | 186.794 | 238.801 | 258.595 | 239.54 | 160.393 | 115.107 | 75.958 | 0 | 61.052 | 37.788 | 20.864 |
| Inventory
| 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
| 50.952 | 69.09 | 70.885 | 84.081 | 74.13 | 90.419 | 177.869 | 25.686 | 16.707 | 8.122 | 37.418 | 18.113 |
| Total Current Assets
| 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
| 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
| 361.58 | 361.58 | 361.58 | 361.58 | 361.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 41.155 | 86.195 | 78.945 | 26.566 | 28.012 | 0 | -0 | 0 | 0 | 0 | 0 | -11.452 |
| Tax Assets
| 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
| 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
| 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
| 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
| 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
| -103.67 | 57.381 | 56.191 | 70.792 | 64.548 | 59.73 | 55.973 | 28.82 | 14.402 | 5 | 2 | 0.096 |
| Tax Payables
| 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
| 124.232 | 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
| 51.936 | 59.304 | 53.839 | 51.032 | 354.472 | 15.391 | 21.154 | 14.25 | 12.022 | 7.697 | 3.498 | 7.52 |
| Total Current Liabilities
| 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
| 8.146 | 11.813 | 15.393 | 42.112 | 27.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 19.506 | 19.88 | 7.946 | 8.416 | 2.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.277 | 11.752 | 13.175 | 14.827 | 19.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 2.354 | 0 | -16.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 39.93 | 41.091 | 36.514 | 52.073 | 49.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 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
| 0 | 0 | 0 | 0 | 1.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 202.765 | 200.841 | 200.841 | 198.786 | 121.606 | 102 | 68 | 51 | 51 | 51 | 35.05 | 35.05 |
| Retained Earnings
| 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
| 52.155 | 31.967 | 13.939 | 10.218 | -1.976 | 8.058 | 5.805 | -0 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 763.894 | 752.111 | 752.021 | 716.85 | 533.753 | 125.515 | 159.515 | 25.596 | 24.18 | 22.932 | 0.309 | 3.084 |
| Total Shareholders Equity
| 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
| 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
| 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 |