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.

	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	311.196	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	-21.508	0	-45.711	0	-48.381	-49.658	-50.944	-52.22	-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	311.196	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	212.211	208.8	222.173	193.624	249.883	255.467	250.717	246.719	301.452	284.956	290.009	300.113	300.83	313.581	337.075	315.131	302.403	301.532	301.075	285.336	168.243	173.28	179.482	196.42	156.241	147.866	148.807	142.724	107.776	103.42	105.796	106.526	0	96.773	80.241	70.929
Inventory Numbers are in millions	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	220.817	32.571	10.966	10.483	10.454	8.059	6.051	9.165	10.569	9.268	9.68	9.573	32.653	28.26	51.921	27.819	26.5	69.809	28.968	28.335	66.635	28.78	4.168	54.393	107.867	111.726	120.771	150.252	103.337	3.814	0.995	-4.882	0	-1.395	1.415	10.726
Total Current Assets Numbers are in millions	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	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	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	47.038	47.779	49.869	51.714	55.855	53.891	57.8	54.651	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	408.617	409.359	411.448	413.294	417.435	415.471	419.38	416.231	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	102.318	98.453	119.844	41.155	86.886	87.977	88.964	86.195	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	12.373	12.7	14.354	15.334	12.371	12.817	13.731	12.028	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	24.017	28.489	4.345	62.396	4.742	2.479	1.471	6.914	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	704.977	709.854	715.148	698.909	700.703	702.675	714.599	712.333	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	1,568.924	1,587.085	1,578.631	1,607.451	1,613.924	1,594.866	1,639.612	1,665.138	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	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	7.457	8.039	17.946	24.105	29.08	28.906	70.465	65.239	66.983	66.557	67.297	62.769	65.753	65.753	70.754	70.792	64.51	54.51	74.51	64.548	64.197	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	6.232	1.631	3.901	16.122	6.366	6.292	6.668	9.477	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	141.661	139.43	146.022	171.897	191.651	168.857	180.376	231.563	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	31.715	32.268	11.23	11.302	17.383	16.388	17.068	20.476	15.811	14.134	17.473	19.956	16.61	16.126	16.283	15.373	110.36	108.772	98.325	114.498	35.424	26.908	12.139	6.8	15.114	16.329	17.332	15.183	16.381	9.311	9.605	9.79	0	8.372	14.415	17.799
Total Current Liabilities Numbers are in millions	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	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	16.987	16.987	19.287	19.506	19.055	19.39	20.138	19.88	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	10.495	11.18	11.714	12.277	10.591	10.978	11.365	11.752	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	-16.987	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	0	0
Total Non-Current Liabilities Numbers are in millions	33.52	18.624	37.726	39.93	36.835	38.435	43.732	41.091	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	286.767	281.556	296.185	323.124	351.293	337.146	383.523	429.949	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	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	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	233.682	239.846	254.182	257.722	236.643	235.665	255.772	241.428	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	836.273	30.107	10.752	9.593	814.26	47.503	790.554	31.967	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	0	806.692	807.652	791.503	0	764.043	0	752.021	0	752.021	0	752.021	0	718.22	-13.41	714.354	599.395	659.831	534.225	528.946	137.15	132.292	132.572	132.357	131.339	131.059	164.822	164.775	163.349	163.205	25.596	25.596	0	24.18	22.932	22.284
Total Shareholders Equity Numbers are in millions	1,274.591	1,281.281	1,275.35	1,276.537	1,253.668	1,249.863	1,247.167	1,226.258	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	1,282.157	1,288.543	1,282.446	1,284.328	1,262.632	1,257.72	1,256.089	1,235.189	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	1,568.924	1,587.085	1,578.631	1,607.451	1,613.924	1,594.866	1,639.612	1,665.138	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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