Beijing Electronic Zone Investment and Development Group Co., Ltd. (600658.SS)

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600658.SS
Financials

4.2 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,373.044	1,906.487	2,877.852	4,097.418	3,848.16	2,145.77	3,888.117	5,954.006	4,760.757	2,325.578	2,072.453	1,817.897	1,856.171	1,324.656	1,245.261	622.103	53.683	54.545	62.892	49.144	59.145	81.67	123.992	168.689	68.782	7.684	59.987	55.463	24.865	39.688	21.578	20.123
Short Term Investments Numbers are in millions	1,480.212	0	-3,136.1	-1,880.091	-1,673.021	1.473	-1,591.1	-495.526	22.941	0	0	0	0	0	0	0	65.441	0	0	0	0	0	0	0	0	0	0.144	16.209	20.274	0.39	5.62	4.387
Cash and Short Term Investments Numbers are in millions	1,373.044	1,906.487	2,877.852	4,097.418	3,848.16	2,147.243	3,888.117	5,954.006	4,760.757	2,325.578	2,072.453	1,817.897	1,856.171	1,324.656	1,245.261	622.103	53.683	54.545	62.892	49.144	59.145	81.67	123.992	168.689	68.782	7.684	60.131	71.672	45.14	40.079	27.198	24.51
Net Receivables Numbers are in millions	1,043.583	905.925	1,396.967	261.429	522.342	356.379	45.304	52.753	102.147	188.765	90.653	60.506	67.225	48.471	41.445	10.922	1,449.775	105.917	83.03	72.875	55.756	118.449	93.948	0	9.596	1.758	19.694	5.967	16.48	13.241	0	2.934
Inventory Numbers are in millions	6,762.475	7,678.317	8,805.219	10,443.329	8,925.432	8,094.743	6,392.58	3,442.232	2,275.675	1,412.626	957.335	1,081.137	1,343.457	1,397.508	1,321.416	1,387.839	126.7	146.738	186.713	150.132	126.782	120.077	212.968	125.041	96.82	65.044	70.49	116.195	108.972	93.49	82.447	100.826
Other Current Assets Numbers are in millions	414.539	659.086	630.377	1,072.972	690.855	777.989	669.232	364.251	858.55	179.238	420.237	314.195	99.753	70.72	58.01	107.37	460.368	23.102	53.924	55.555	65.138	25.857	55.262	96.263	172.098	227.639	296.244	153.919	179.611	151.669	136.247	92.887
Total Current Assets Numbers are in millions	9,593.64	11,149.815	13,727.036	15,875.148	13,986.789	11,376.354	11,119.596	9,829.824	7,894.981	4,095.862	3,450.025	3,299.544	3,366.607	2,792.884	2,624.687	2,128.235	319.701	344.149	386.559	327.705	306.82	346.054	486.17	389.993	347.296	302.126	473.93	347.752	347.215	298.479	245.892	221.156
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,000.341	1,643.384	1,540.711	1,644.799	404.19	326.587	123.915	125.065	126.943	128.426	23.518	24.49	25.801	30.235	37.875	52.444	48.083	57.914	64.613	79.989	84.609	85.635	90.677	75.29	92.078	164.196	175.73	258.814	196.707	178.945	79.699	80.929
Goodwill Numbers are in millions	60.047	60.047	60.047	60.047	29.824	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
Intangible Assets Numbers are in millions	249.96	245.41	259.796	275.157	215.337	199.704	29.521	30.495	30.583	31.605	0.07	0.094	0.153	0.051	35.455	36.082	9.885	11.151	11.608	13.785	15.962	17.57	20.072	12.728	14.754	13.641	14.948	13.74	16.945	15.637	0	14.015
Goodwill and Intangible Assets Numbers are in millions	310.007	305.457	319.843	335.204	245.161	199.704	29.521	30.495	30.583	31.605	0.07	0.094	0.153	0.051	35.455	36.082	9.885	11.151	11.608	13.785	15.962	17.57	20.072	12.728	14.754	13.641	14.948	13.74	16.945	15.637	0	14.015
Long Term Investments Numbers are in millions	0	4,869.492	4,521.183	3,102.226	2,669.292	334.825	1,872.095	601.181	106.933	135.604	110.418	109.978	113.986	0	0	0	-0	0	0	0	0	0	0	0	0	0	22.195	0	0	36.635	0	22.569
Tax Assets Numbers are in millions	326.353	979.552	644.117	480.273	503.648	282.556	487.083	383.526	366.41	272.153	164.129	3.845	3.829	2.033	1.256	0.209	0.145	1.036	0	0	0	0	0	0	0	0	2.91	0	0	0.39	0	4.387
Other Non-Current Assets Numbers are in millions	5,861.481	347.141	333.944	38.972	1.14	1,689.236	350	350	488.709	553.728	564.843	502.254	499.989	593.697	506.046	463.557	68.726	83.279	83.813	94.51	101.476	118.51	148.667	188.517	99.808	11.72	-0.787	47.568	34.251	2.508	103.107	1.212
Total Non-Current Assets Numbers are in millions	7,498.182	8,145.026	7,359.799	5,601.474	3,823.431	2,832.909	2,862.615	1,490.267	1,119.577	1,121.515	862.978	640.661	643.757	626.016	580.632	552.291	126.838	153.38	160.035	188.284	202.046	221.715	259.415	276.535	206.641	189.557	214.997	320.122	247.903	234.114	182.806	123.111
Total Assets Numbers are in millions	17,091.822	19,294.842	21,086.835	21,476.621	17,810.22	14,209.263	13,982.211	11,320.091	9,014.558	5,217.378	4,313.002	3,940.205	4,010.363	3,418.9	3,205.319	2,680.526	446.539	497.529	546.593	515.989	508.867	567.769	745.585	666.528	553.937	491.682	688.927	667.874	595.118	532.593	428.698	344.268
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,835.841	1,494.366	1,972.018	1,483.78	1,476.536	829.435	439.056	651.777	360.046	204.203	82.59	75.312	252.677	130.131	73.437	113.275	38.169	93.674	21.114	75.633	56.014	49.645	87.711	55.093	74.626	44.416	54.865	39.503	27.488	18.639	39.441	26.133
Short Term Debt Numbers are in millions	40.03	0	9	0	3,259.071	1,080.76	0	0	0	0	0	0	0	0	0	200	20	75	89	85	76.5	162	290	255	173.25	158.25	208.28	215.38	167.89	125.152	96.842	99.002
Tax Payables Numbers are in millions	218.212	16.435	842.801	800.231	974.155	581.314	1,995.514	1,580.879	1,627.251	1,314.594	754.825	406.491	663.618	371.516	262.002	236.039	3.262	2.652	3.068	0.906	4.719	-6.135	-7.076	-2.485	-3.031	2.423	2.871	6.22	1.831	1.733	0.104	3.039
Deferred Revenue Numbers are in millions	0	760.088	0	4,806.817	1,441.638	1,000.456	1,995.514	1,798.722	1,745.146	1,374.583	963.464	0	0	0	719.245	339.353	171.196	106.356	105.353	81.05	31.496	15.477	5.815	13.543	90.111	92.635	100.742	36.717	50.752	74.681	57.047	60.979
Other Current Liabilities Numbers are in millions	3,111.505	2,678.666	7,676.016	2,620.627	1,403.841	1,316.835	950.431	740.837	286.15	185.192	426.282	864.025	768.516	949.547	1,157.289	666.91	1,462.202	116.97	227.29	92.328	55.085	55.332	36.191	48.498	101.84	98.262	113.004	51.738	72.781	82.754	-3.828	69.214
Total Current Liabilities Numbers are in millions	5,205.587	4,949.555	10,499.834	9,711.455	6,244.916	3,808.343	3,594.365	2,973.493	2,273.447	1,690.773	1,263.698	1,229.09	1,684.81	1,451.194	1,470.243	1,216.224	302.2	288.296	340.473	253.868	195.612	260.842	406.826	356.107	346.685	303.352	379.02	312.841	269.989	228.278	189.606	197.387
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,472.443	6,150.25	2,559.148	4,386.455	4,166.68	3,437.611	3,331.976	1,718.279	626.974	0	0	0	0	0	0	100	50	1.451	1.402	1.353	51.305	50	0	0	0	0	0	0	1.55	1.79	1.7	9.9
Deferred Revenue Non-Current Numbers are in millions	26.458	17.09	86.555	93.747	92.701	111.474	123.823	93.675	24.047	2.958	0	0	0	0	0	-87.189	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	209.393	386.297	53.143	19.592	4.853	0.893	6.5	14.272	14.658	21.533	12.733	12.044	12.609	5.054	6.941	5.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.088	47.775	17.416	16.111	35.595	125.828	47.043	21.417	17.251	13.158	13.092	13.027	13.44	12.964	12.636	12.811	-41.418	6.341	10.8	0.5	6.024	2.1	0.5	7.327	0	0	0	0	0	0.05	-191.306	0
Total Non-Current Liabilities Numbers are in millions	5,726.382	6,601.412	2,716.263	4,515.906	4,299.828	3,564.333	3,509.342	1,847.644	682.929	37.649	25.825	25.071	26.049	18.019	19.576	118.296	10.438	7.792	12.202	1.853	57.329	52.1	0.5	7.327	0	0	0	0	1.55	1.84	-189.606	9.9
Total Liabilities Numbers are in millions	10,931.969	11,550.967	13,216.097	14,227.361	10,544.744	7,372.676	7,103.707	4,821.137	2,956.376	1,728.423	1,289.523	1,254.161	1,710.859	1,469.213	1,489.819	1,334.52	312.638	296.088	352.675	255.721	252.941	312.942	407.326	363.433	346.685	303.352	379.02	312.841	271.539	230.118	428.698	207.287
Equity:
Preferred Stock Numbers are in millions	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	1,118.585	1,118.585	1,118.585	1,118.585	1,118.585	1,118.585	1,118.585	798.989	798.989	580.097	580.097	580.097	580.097	580.097	580.097	580.097	167.023	167.023	167.023	167.023	167.023	167.023	167.023	167.023	167.023	167.023	167.023	167.023	111.349	111.349	90.345	56.756
Retained Earnings Numbers are in millions	1,624.576	3,204.307	3,440.874	2,872.853	3,014.79	2,660.916	2,452.373	2,517.675	2,170.207	1,905.165	1,577.604	1,287.593	946.823	632.955	404.173	48.643	-165.477	-101.492	-108.216	-48.952	-54.06	-60.534	12.554	-10.828	-95.086	-100.614	13.367	53.148	29.657	11.987	17.83	13.729
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	319.084	254.144	199.941	191.574	183.772	227.55	217.095	226.203	38.2	36.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,066.542	3,035.334	2,966.963	2,902.023	2,863.763	2,843.355	3,155.612	2,810.888	2,810.888	682.501	859.464	800.16	772.584	736.635	731.23	717.265	1,221.852	118.317	128.673	121.599	124.809	123.765	121.438	118.977	134.122	116.624	174.252	133.862	181.706	175.816	127.927	59.42
Total Shareholders Equity Numbers are in millions	5,809.702	7,358.227	7,526.422	6,893.461	6,981.196	6,618.953	6,589.046	6,355.102	5,997.179	3,391.644	3,017.166	2,667.851	2,299.504	1,949.688	1,715.5	1,346.006	120.527	183.848	178.109	239.669	234.478	230.254	301.015	275.172	188.561	183.033	308.992	354.033	322.712	299.152	236.102	129.905
Total Equity Numbers are in millions	6,159.853	7,743.875	7,870.737	7,249.261	7,265.475	6,836.587	6,878.504	6,498.954	6,058.182	3,488.955	3,023.479	2,686.044	2,299.504	1,949.688	1,715.5	1,346.006	133.901	201.442	193.918	260.267	255.925	254.827	338.259	303.095	207.252	188.33	309.907	355.034	323.58	302.475	237.3	136.98
Total Liabilities & Shareholders Equity Numbers are in millions	17,091.822	19,294.842	21,086.835	21,476.621	17,810.22	14,209.263	13,982.211	11,320.091	9,014.558	5,217.378	4,313.002	3,940.205	4,010.363	3,418.9	3,205.319	2,680.526	446.539	497.529	546.593	515.989	508.867	567.769	745.585	666.528	553.937	491.682	688.927	667.874	595.118	532.593	428.698	344.268

Beijing Electronic Zone Investment and Development Group Co., Ltd.

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