Beijing Urban-Rural Commercial (Group) Co.,Ltd. (600861.SS)

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600861.SS
Financials

20.72 (CNY) • At close May 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,577.22	7,791.178	239.207	270.567	381.258	384.849	450.915	512.784	888.288	599.585	995.028	619.342	750.739	625.344	908.271	1,292.826	851.728	661.486	480.367	665.082	474.229	256.268	225.727	227.163	609.834	236.046	300.309	209.365	211.997	235.792	0
Short Term Investments Numbers are in millions	106.193	154.532	-558.751	-783.883	-846.09	-900.238	-1,057.733	0.009	-290.813	-306.966	0	24.712	23.308	20.644	25.495	26.231	17.448	20.535	114.018	83.43	270.124	304.181	79.203	0	0	0	0	0	25.5	5	0
Cash and Short Term Investments Numbers are in millions	7,683.414	7,945.71	239.207	270.567	381.258	384.849	450.915	512.793	888.288	599.585	995.028	644.055	774.047	645.988	933.766	1,319.058	869.176	682.021	594.386	748.512	744.353	560.449	304.93	227.163	609.834	236.046	300.309	209.365	237.497	240.792	0
Net Receivables Numbers are in millions	7,101.691	6,848.494	12,746.569	15.778	10.771	128.461	30.324	33.955	48.095	20.688	4.871	20.546	0	0	0	76.837	202.921	241.345	111.229	39.554	50.55	0	330.212	449.678	9.848	3.002	17.816	9.574	7.391	9.333	0
Inventory Numbers are in millions	8.272	2.866	38.604	503.35	530.745	540.775	556.1	994.925	1,298.768	1,506.003	2,195.091	1,295.037	917.571	492.035	309.279	33.92	27.48	19.956	23.292	10.365	25.286	18.049	24.672	25.722	68.832	122.218	148.303	509.016	271.275	159.363	0
Other Current Assets Numbers are in millions	258.627	331.005	155	15.009	24.719	52.087	32.633	49.225	31.321	52.02	46.671	298.578	217.728	332.471	5.366	2.017	5.224	23.07	25.424	8.7	6.084	223.968	180.911	239.821	297.386	776.878	412.722	298.913	187.606	89.443	513.594
Total Current Assets Numbers are in millions	15,052.004	15,105.651	326.741	819.437	970.287	1,093.343	1,106.198	1,617.004	2,292.986	2,217.353	3,256.255	2,258.215	1,951.072	1,493.179	1,267.579	1,431.832	1,104.801	966.391	680.19	911.475	905.376	802.465	510.985	492.706	990.921	1,138.084	867.748	1,026.868	703.769	498.93	513.594
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	291.061	355.206	1,675.887	1,317.265	1,358.665	1,436.623	1,510.054	1,587.762	1,787.31	1,951.115	814.992	774.573	819.301	864.494	901.771	623.949	659.96	740.013	1,596.929	1,164.143	1,010.226	1,056.197	1,265.068	1,239.975	856.985	825.335	826.593	765.169	677.945	506.271	299.497
Goodwill Numbers are in millions	21.43	21.43	31.024	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
Intangible Assets Numbers are in millions	98.492	91.13	31.92	34.362	36.804	39.245	41.32	43.4	45.718	48.036	50.354	52.672	54.99	57.308	59.626	61.944	64.262	66.58	68.898	99.56	108.481	117.402	126.323	135.244	144.369	111.525	87.715	90.068	20.369	18.506	0
Goodwill and Intangible Assets Numbers are in millions	119.921	112.56	31.92	34.362	36.804	39.245	41.32	43.4	45.718	48.036	50.354	52.672	54.99	57.308	59.626	61.944	64.262	66.58	68.898	99.56	108.481	117.402	126.323	135.244	144.369	111.525	87.715	90.068	20.369	18.506	0
Long Term Investments Numbers are in millions	130.098	54.228	567.105	794.098	857.658	911.545	1,067.016	12.252	307.071	330.531	27.501	1.992	1.838	6.712	153.114	63.687	298.979	188.581	2.856	13.165	-189.949	-203.735	22.462	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	236.359	208.347	28.631	24.682	21.058	19.211	17.17	23.504	33.716	14.916	20.255	18.863	20.697	22.699	23.003	24.178	22.248	24.689	8.596	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	594.648	523.172	170.153	0.458	1.068	1.037	1.443	708.326	1.45	2.335	307.186	429.498	447.062	463.386	487.237	518.158	533.198	643.067	143.637	163.979	385.392	435.336	276.442	320.467	253.708	235.037	176.451	173.826	59.803	90.921	90.432
Total Non-Current Assets Numbers are in millions	1,372.087	1,253.513	2,473.696	2,170.865	2,275.253	2,407.661	2,637.003	2,375.244	2,175.265	2,346.934	1,220.288	1,277.599	1,343.888	1,414.6	1,624.751	1,291.916	1,578.647	1,662.93	1,820.918	1,440.847	1,314.15	1,405.199	1,690.294	1,695.685	1,255.062	1,171.896	1,090.759	1,029.063	758.117	615.697	389.929
Total Assets Numbers are in millions	16,424.091	16,359.164	2,800.438	2,990.302	3,245.54	3,501.003	3,743.201	3,992.249	4,468.251	4,564.287	4,476.543	3,535.814	3,294.96	2,907.778	2,892.329	2,723.748	2,683.448	2,629.321	2,501.108	2,352.322	2,219.526	2,207.665	2,201.279	2,188.391	2,245.984	2,309.98	1,958.507	2,055.931	1,461.886	1,114.628	903.523
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,224.749	1,532.147	1,153.136	84.237	98.965	149.067	203.531	279.311	300.497	345.085	199.564	188.711	224.948	227.376	194.795	172.797	139.249	120.967	102.603	119.38	104.161	100.711	93.902	88.997	97.109	97.877	126.143	46.258	272.937	155.385	0
Short Term Debt Numbers are in millions	370	510.149	300	232.022	379.7	389.665	505.132	202	2	2	0	0	0	0	0	0	0	0	0	5	15	20	38	84	84	172.18	190.26	58.5	179.75	43.87	0
Tax Payables Numbers are in millions	302.273	386.348	12.333	16.864	16.712	28.726	156.892	174.146	163.193	81.722	16.452	21.859	17.026	9.169	13.397	33.356	24.269	44.842	27.335	25.61	24.225	29.005	25.228	30.172	30.283	16.415	31.952	0.561	-12.671	1.137	0
Deferred Revenue Numbers are in millions	0	280.138	125.552	310.02	328.875	230.574	156.892	416.928	420.4	321.359	0	0	0	0	0	0	0	0	0	306.251	188.924	169.127	151.58	153.763	224.649	243.692	262.782	456.049	106.802	122.277	0
Other Current Liabilities Numbers are in millions	6,010.866	6,681.517	-816.112	181.899	349.296	204.585	324.368	459.483	845.164	602.866	848.972	460.947	538.681	495.272	551.234	432.981	395.123	374.534	366.652	280.859	166.971	149.818	132.762	128.309	236.296	284.76	292.217	712.034	176.65	158.989	205.024
Total Current Liabilities Numbers are in millions	8,907.888	9,390.299	649.357	630.504	836.919	906.559	1,189.922	1,114.94	1,310.854	1,031.673	1,064.988	688.308	780.656	731.817	759.426	639.134	558.64	540.343	496.513	430.849	310.357	299.534	289.892	331.478	447.688	571.231	640.457	817.353	616.666	359.38	205.024
Non-Current Liabilities:
Long Term Debt Numbers are in millions	87.036	146.435	245.477	20.197	34.842	47.129	69.544	391.212	695.667	1,117.176	1,006.63	538.838	282.707	0	0	2.173	2.091	2.01	1.938	0	0	0	0	0	0	0	0	-0	1.652	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	7.905	9.559	11.213	39.994	15.409	44.813	37.643	30.024	28.329	8.708	-282.707	0	0	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	61.805	77.751	8.959	9.295	11.823	12.216	12.043	13.318	14.225	16.903	17.34	17.185	16.952	17.044	17.79	1.627	0.57	4.438	4.377	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.628	9.004	118.126	7.163	2.481	-15.405	12.126	19.167	9.138	11.874	15.674	16.791	0	0	0	5	5	5	-4.377	1.865	1.793	2.908	0.267	0.23	0.192	0	0.096	0.191	0	0.382	10.9
Total Non-Current Liabilities Numbers are in millions	155.468	233.19	54.73	46.214	32.531	132.81	109.122	459.778	756.673	1,175.977	1,067.973	564.732	299.659	17.044	17.79	8.8	7.661	11.448	1.938	1.865	1.793	2.908	0.267	0.23	0.192	0	0.096	0.191	1.652	0.382	10.9
Total Liabilities Numbers are in millions	9,063.356	9,623.489	704.088	676.719	869.451	1,039.369	1,299.044	1,574.719	2,067.527	2,207.65	2,132.961	1,253.04	1,080.315	748.861	777.216	647.934	566.302	551.791	498.451	432.714	312.15	302.442	290.159	331.708	447.88	571.231	640.553	817.544	618.317	359.763	215.924
Equity:
Preferred Stock Numbers are in millions	0	0.544	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	566.113	566.113	316.805	316.805	316.805	316.805	316.805	316.805	316.805	316.805	316.805	316.805	316.805	316.805	316.805	316.805	316.805	316.805	316.805	405.739	405.739	405.739	405.739	405.739	405.739	405.739	228.6	228.6	190	190	190
Retained Earnings Numbers are in millions	3,734.505	3,231.67	247.224	462.397	525.947	606.682	608.276	594.764	553.159	517.499	462.445	418.872	377.804	336.615	301.124	268.357	220.072	166.329	105.554	78.935	79.041	79.078	44.16	45.787	54.506	43.797	17.857	13.297	6.799	0	84.513
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	693.515	688.406	688.406	687.278	687.278	686.173	692.047	689.137	685.365	8.63	7.834	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	2,231.943	828.797	4,676.612	730.589	730.589	730.589	1,421.609	1,422.637	794.321	794.321	1,479.016	1,467.109	1,446.676	1,436.943	1,431.493	1,424.975	1,405.837	1,406.283	1,384.443	1,233.266	1,223.143	1,220.95	1,239.355	1,159.984	1,102.427	1,041.523	862.347	785.557	563.786	521.948	413.086
Total Shareholders Equity Numbers are in millions	6,532.56	6,014.699	1,983.024	2,198.198	2,260.619	2,341.354	2,346.69	2,334.205	2,353.423	2,313.99	2,258.266	2,202.786	2,141.285	2,090.362	2,049.422	2,010.137	1,942.714	1,889.416	1,806.802	1,717.94	1,707.923	1,705.767	1,664.91	1,611.51	1,555.676	1,491.059	1,107.637	1,027.455	760.585	711.948	687.599
Total Equity Numbers are in millions	7,360.735	6,735.675	2,096.35	2,313.584	2,376.089	2,461.634	2,444.157	2,417.53	2,400.724	2,356.637	2,343.583	2,282.774	2,214.645	2,158.918	2,115.114	2,075.814	2,117.147	2,077.531	2,002.657	1,919.608	1,907.375	1,905.223	1,911.12	1,856.683	1,798.104	1,738.749	1,317.955	1,238.386	843.568	754.865	687.599
Total Liabilities & Shareholders Equity Numbers are in millions	16,424.091	16,359.164	2,800.438	2,990.302	3,245.54	3,501.003	3,743.201	3,992.249	4,468.251	4,564.287	4,476.543	3,535.814	3,294.96	2,907.778	2,892.329	2,723.748	2,683.448	2,629.321	2,501.108	2,352.322	2,219.526	2,207.665	2,201.279	2,188.391	2,245.984	2,309.98	1,958.507	2,055.931	1,461.886	1,114.628	903.523

Beijing Urban-Rural Commercial (Group) Co.,Ltd.

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