Beijing Beetech Inc. (300667.SZ) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	311.24	386.17	311.196	347.926	341.883	400.832	336.305	338.775	393.382	398.36	300.291	285.355	321.083	352.601	282.507	284.39	233.331	281.052	291.801	323.82	224.004	261.897	94.201	131.025	157.164	118.876	44.241	60.52	70.371	73.515	58.482	180.017	20.301	51.402	-23.023	23.023	11.473	11.473
Short Term Investments Numbers are in millions	87.61	0	-21.508	0	-45.711	0	-48.381	-49.658	-50.944	0	-53.571	-54.663	-56.188	-57.582	-25.76	20	30	50	0	60	0	20	0	21.5	0	54	0	110.5	0	150	0	0	0	0	46.046	0	0	0
Cash and Short Term Investments Numbers are in millions	311.24	386.17	311.196	347.926	341.883	400.832	336.305	338.775	393.382	398.36	300.291	285.355	321.083	352.601	282.507	284.39	263.331	331.052	291.801	323.82	224.004	261.897	94.201	131.025	157.164	118.876	44.241	60.52	70.371	73.515	58.482	180.017	20.301	51.402	23.023	23.023	11.473	11.473
Net Receivables Numbers are in millions	181.995	201.67	212.211	194.766	193.655	193.624	182.342	189.342	187.543	186.794	213.767	205.902	224.397	238.801	209.918	217.699	236.632	258.595	224.218	225.446	220.59	239.54	145.331	137.651	143.562	160.393	110.693	116.392	110.1	115.107	75.139	76.668	73.529	75.958	0	0	70.929	70.929
Inventory Numbers are in millions	281.245	251.633	300.109	287.935	288.461	263.134	316.58	289.89	274.863	298.561	297.544	280.484	274.448	276.416	300.898	285.65	254.228	219.655	192.952	199.573	177.126	182.147	99.539	85.645	48.96	36.099	61.181	58.237	49.369	32.767	56.93	48.548	43.558	36.143	0	18.847	20.15	20.15
Other Current Assets Numbers are in millions	44.657	34.961	40.432	46.605	39.483	79.246	77.995	74.184	69.226	69.09	98.254	88.323	299.688	70.885	123.565	124.142	152.364	84.355	104.685	145.895	109.453	74.13	89.548	64.409	40.089	90.419	153.415	143.199	159.478	177.869	135.975	30.566	33.262	25.686	0	95.378	10.726	10.726
Total Current Assets Numbers are in millions	819.137	874.434	863.948	877.231	863.483	908.542	913.221	892.191	925.014	952.805	909.856	860.064	895.22	938.704	916.888	911.881	906.555	893.657	813.656	894.734	731.174	757.715	428.619	418.73	389.774	405.787	369.531	378.348	389.317	399.259	326.526	335.799	170.65	189.189	23.023	137.248	113.279	113.279
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	128.024	133.754	157.652	160.854	165.157	166.73	179.27	183.931	191.052	190.964	193.601	201.468	209.571	216.926	210.415	207.924	213.688	193.683	182.757	184.535	188.75	194.266	89.878	73.531	71.776	67.38	54.552	44.171	40.964	41.155	38.846	38.985	36.072	36.042	0	30.515	26.563	26.563
Goodwill Numbers are in millions	272.942	272.942	361.58	361.58	361.58	361.58	361.58	361.58	361.58	361.58	361.58	361.58	361.58	361.58	361.58	361.58	361.58	361.58	361.58	361.58	361.58	361.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	43.721	45.863	47.038	47.779	49.869	51.714	55.855	53.891	57.8	54.594	56.123	58.22	60.188	62.297	64.49	66.64	68.815	70.732	72.557	74.711	76.65	78.808	6.455	6.77	6.602	6.885	7.192	7.232	7.472	7.617	5.422	5.582	3.18	3.276	0	2.592	2.711	2.711
Goodwill and Intangible Assets Numbers are in millions	316.664	318.805	408.617	409.359	411.448	413.294	417.435	415.471	419.38	416.174	417.702	419.8	421.767	423.877	426.07	428.22	430.395	432.312	434.137	436.291	438.23	440.387	6.455	6.77	6.602	6.885	7.192	7.232	7.472	7.617	5.422	5.582	3.18	3.276	0	2.592	2.711	2.711
Long Term Investments Numbers are in millions	0	0	102.318	98.453	119.844	41.155	86.886	87.977	88.964	33.975	86.667	87.026	88.41	78.945	26.51	26.739	26.316	26.566	26.892	27.266	27.62	28.012	0.042	0.046	0	0	1.674	1.246	0.809	-0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.214	3.216	12.373	12.7	14.354	15.334	12.371	12.817	13.731	0	8.114	7.336	7.333	7.293	8.035	8.09	10.491	10.204	7.838	7.392	7.596	7.474	1.8	1.72	2.486	2.041	1.548	1.514	1.421	1.398	0.682	0.776	0.745	0.769	0	0.853	0.885	0
Other Non-Current Assets Numbers are in millions	160.923	140.897	24.017	28.489	4.345	62.396	4.742	2.479	1.471	73.664	3.683	3.717	3.727	3.807	4.257	9.677	9.187	5.34	12.131	0.557	0.184	0.198	41.198	47.838	27.565	24.661	27.515	15.524	9.104	9.788	5.669	6.12	5.736	0.366	-23.023	2.735	0.099	0.984
Total Non-Current Assets Numbers are in millions	608.825	596.672	704.977	709.854	715.148	698.909	700.703	702.675	714.599	714.777	709.766	719.345	730.808	730.849	675.288	680.65	690.077	668.105	663.755	656.041	662.379	670.338	139.372	129.903	108.43	100.966	92.481	69.687	59.769	59.959	50.619	51.463	45.733	40.453	-23.023	36.695	30.258	30.258
Total Assets Numbers are in millions	1,427.961	1,471.106	1,568.924	1,587.085	1,578.631	1,607.451	1,613.924	1,594.866	1,639.612	1,667.582	1,619.622	1,579.409	1,626.028	1,669.553	1,592.176	1,592.531	1,596.633	1,561.762	1,477.411	1,550.775	1,393.554	1,428.053	567.991	548.633	498.204	506.753	462.012	448.034	449.086	459.217	377.145	387.262	216.383	229.642	0	173.943	143.537	143.537
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	66.114	95.022	72.414	83.195	83.261	75.89	76.343	84.56	71.883	71.58	82.98	73.001	70.299	80.139	75.686	86.448	85.878	86.012	89.319	90.827	86.76	85.582	24.064	22.32	17.644	17.788	17.7	7.376	8.286	11.493	11.417	10.363	10.829	16.85	0	11.402	9.891	9.891
Short Term Debt Numbers are in millions	0	0	0	0	10.01	15.014	20.016	20.016	62.81	65.239	59.873	59.985	60.42	56.191	65.753	65.753	70.754	70.792	64.51	54.51	74.51	64.548	28.271	64.557	58.096	59.73	60.663	58.614	55.973	55.973	20.135	34.82	28.22	28.82	0	14.402	5.555	5.555
Tax Payables Numbers are in millions	2.498	8.298	6.232	1.631	3.901	16.122	6.366	6.292	6.668	0	5.288	5.239	4.174	14.457	3.199	4.423	7.779	14.022	10.418	7.197	6.732	17.197	0.502	0.332	0.342	13.376	0.65	1.155	1.509	11.329	0.174	0.36	0.126	8.1	0	6.756	0.92	0
Deferred Revenue Numbers are in millions	0	0	0	139.43	146.022	171.897	191.651	168.857	180.376	0	177.049	156.263	172.401	217.177	176.533	190.397	184.381	187.105	42.954	127.885	228.933	257.17	31.34	29.37	4.379	21.967	4.175	4.629	4.827	17.301	3.571	10.481	3.294	12.561	0	10.406	3.384	0
Other Current Liabilities Numbers are in millions	201.086	194.683	174.601	38.675	15.265	4.272	20.081	18.986	37.61	252.04	37.041	35.924	35.044	53.839	13.411	11.702	40.157	5.246	142.897	101.575	91.593	354.472	30.838	26.576	4.037	15.391	14.464	15.173	20.65	21.154	19.778	19.432	9.479	14.25	0	12.022	16.879	17.799
Total Current Liabilities Numbers are in millions	269.698	298.002	253.247	262.932	258.459	283.194	314.457	298.711	339.791	388.859	342.823	309.954	327.47	380.041	334.582	358.724	357.297	359.282	307.144	381.994	488.528	521.799	155.023	143.155	92.258	106.285	97.653	86.947	86.418	99.95	51.504	64.974	51.949	68.02	0	44.582	33.245	33.245
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.224	8.582	6.039	7.444	6.725	8.146	7.189	8.067	12.229	9.459	11.62	13.665	13.758	15.393	52.368	53.227	53.605	28.831	148.269	146.542	28.062	27.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.912	10.011	16.987	16.987	19.287	19.506	19.055	19.39	20.138	0	7.946	7.946	7.946	7.946	11.346	11.346	11.166	8.416	5.316	5.316	2.863	2.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.73	9.237	10.495	11.18	11.714	12.277	10.591	10.978	11.365	0	12.018	12.403	12.789	13.175	13.612	14.002	14.428	14.827	15.354	15.909	17.139	19.165	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	0	16.987	0	0	0	0	0	33.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	26.866	27.83	33.52	18.624	37.726	39.93	36.835	38.435	43.732	43.445	31.584	34.014	34.494	36.514	77.326	78.576	79.199	52.073	168.939	167.767	48.064	49.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	296.563	325.832	286.767	281.556	296.185	323.124	351.293	337.146	383.523	432.304	374.407	343.968	361.963	416.555	411.908	437.299	436.496	411.356	476.083	549.761	536.592	571.382	155.023	143.155	92.258	106.285	97.653	86.947	86.418	99.95	51.504	64.974	51.949	68.02	0	44.582	33.245	33.245
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	14.952	0	0	0	0	0	0	0	0	0	0	0	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	204.636	204.636	204.636	204.636	202.765	202.765	202.765	202.651	200.841	200.841	200.841	200.841	200.841	200.841	198.786	198.786	198.786	198.786	190.579	127.053	121.606	121.606	104	103.849	102	102	102	102	68	68	68	68	51	51	0	51	51	51
Retained Earnings Numbers are in millions	80.779	95.473	233.682	239.846	254.182	257.722	236.643	235.665	255.772	256.471	257.397	257.115	288.019	277.626	241.036	218.612	235.927	228.371	195.185	196.482	184.73	190.978	170.082	167.773	169.984	164.9	129.973	127.15	129.133	125.947	93.874	91.083	87.838	85.026	0	54.181	36.36	37.008
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	30.107	10.752	9.593	814.26	47.503	790.554	5.28	778.447	17.368	766.029	13.939	732.513	12.706	732.287	2.496	6.003	7.703	6.098	4.807	1.745	1.571	1.393	1.216	1.047	0.879	0.714	0.545	0.417	-0	0	-0	129.361	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	837.734	836.875	836.273	806.692	0	791.503	0	764.043	0	763.757	0	752.021	0	752.021	0	718.22	718.877	716.85	-13.41	643.153	-26.82	533.753	138.895	123.666	133.965	125.515	132.386	125.515	165.536	159.515	163.766	166.895	25.596	25.596	0	24.18	22.932	22.284
Total Shareholders Equity Numbers are in millions	1,123.149	1,136.984	1,274.591	1,281.281	1,275.35	1,276.537	1,253.668	1,249.863	1,247.167	1,226.348	1,236.685	1,227.346	1,254.889	1,244.428	1,172.335	1,148.324	1,153.591	1,144.007	991.162	991.068	846.658	846.337	412.977	405.485	405.95	400.473	364.359	361.088	362.669	359.268	325.64	322.288	164.434	161.622	129.361	129.361	110.292	110.292
Total Equity Numbers are in millions	1,131.398	1,145.274	1,282.157	1,288.543	1,282.446	1,284.328	1,262.632	1,257.72	1,256.089	1,235.279	1,245.215	1,235.441	1,264.065	1,252.998	1,180.268	1,155.231	1,160.137	1,150.406	1,001.328	1,001.014	856.962	856.671	412.968	405.478	405.946	400.468	364.359	361.088	362.669	359.268	325.64	322.288	164.434	161.622	129.361	129.361	110.292	110.292
Total Liabilities & Shareholders Equity Numbers are in millions	1,427.961	1,471.106	1,568.924	1,587.085	1,578.631	1,607.451	1,613.924	1,594.866	1,639.612	1,667.582	1,619.622	1,579.409	1,626.028	1,669.553	1,592.176	1,592.531	1,596.633	1,561.762	1,477.411	1,550.775	1,393.554	1,428.053	567.991	548.633	498.204	506.753	462.012	448.034	449.086	459.217	377.145	387.262	216.383	229.642	129.361	173.943	143.537	143.537

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