Beken Corporation
SSE:603068.SS
33.22 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 944.974 | 1,058.943 | 1,077.928 | 1,477.576 | 1,347.066 | 842.767 | 163.723 | 98.945 | 224.217 | 70.395 | 19.246 |
| Short Term Investments
| 168.21 | 0 | 4.293 | 6.21 | 6.21 | 0 | 21 | 0 | 10.3 | 97.372 | 27.186 |
| Cash and Short Term Investments
| 944.974 | 1,058.943 | 1,082.22 | 1,483.786 | 1,353.276 | 842.767 | 163.723 | 98.945 | 224.217 | 70.395 | 19.246 |
| Net Receivables
| 159.955 | 153.117 | 115.021 | 109.194 | 161.402 | 311.463 | 132.948 | 0 | 97.573 | 67.129 | 56.841 |
| Inventory
| 396.749 | 282.107 | 380.229 | 383.555 | 361.058 | 351.147 | 161.632 | 76.787 | 146.925 | 62.484 | 136.451 |
| Other Current Assets
| 28.808 | 20.966 | 21.797 | 30.838 | 33.986 | 1.233 | 23.608 | 0.472 | 11.616 | 0.239 | 27.643 |
| Total Current Assets
| 1,530.486 | 1,515.132 | 1,599.268 | 2,004.684 | 1,910.105 | 1,514.566 | 481.91 | 322.953 | 480.332 | 297.801 | 240.18 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 117.289 | 139.766 | 147.356 | 150.889 | 145.318 | 51.167 | 52.844 | 56.752 | 58.542 | 62.6 | 66.019 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 90.849 | 77.022 | 98.967 | 107.064 | 106.782 | 21.104 | 1.542 | 5.923 | 9.981 | 15.733 | 8.918 |
| Goodwill and Intangible Assets
| 90.849 | 77.022 | 98.967 | 107.064 | 106.782 | 21.104 | 1.542 | 5.923 | 9.981 | 15.733 | 8.918 |
| Long Term Investments
| 0 | 172.219 | 153.236 | 51.356 | 3.836 | 9.98 | 0 | 0 | 0 | -0.563 | -0.148 |
| Tax Assets
| 13.88 | 16.472 | 16.537 | 12.403 | 5.756 | 1.483 | 0.667 | 0.491 | 0.32 | 0.563 | 0.148 |
| Other Non-Current Assets
| 168.21 | 0 | 4.293 | 6.21 | 6.21 | 0 | 0 | 0 | 0 | 0.563 | 0.148 |
| Total Non-Current Assets
| 390.228 | 405.479 | 420.389 | 327.922 | 267.904 | 83.734 | 55.053 | 63.166 | 68.843 | 78.895 | 75.085 |
| Total Assets
| 1,920.714 | 1,920.611 | 2,019.657 | 2,332.606 | 2,178.008 | 1,598.301 | 536.963 | 386.119 | 549.174 | 376.696 | 315.265 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 51.545 | 68.213 | 45.723 | 111.554 | 91.165 | 180.052 | 78.136 | 45.923 | 107.379 | 28.087 | 80.565 |
| Short Term Debt
| 111 | 41 | 25.977 | 63.757 | 0 | 56.711 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 3.861 | 4.426 | 3.597 | 2.538 | 2.653 | 15.782 | 5.66 | 5.871 | 21.882 | 11.268 | 7.069 |
| Deferred Revenue
| 0 | 11.974 | 21.602 | 7.351 | 6.661 | 51.807 | 0.003 | 0.003 | 4.232 | 0 | 0 |
| Other Current Liabilities
| 69.776 | 67.932 | 108.058 | 105.49 | 80.315 | 77.968 | 13.97 | 18.998 | 190.211 | 44.125 | 37.981 |
| Total Current Liabilities
| 236.182 | 193.545 | 204.957 | 290.69 | 174.133 | 330.512 | 97.765 | 70.792 | 319.472 | 83.48 | 125.615 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 2.477 | 3.451 | 4.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 18.92 | 0 | 12.96 | 10.58 | 15.08 | 5.62 | 4.8 | 5.18 | 6.64 | 7.94 | 7.4 |
| Deferred Tax Liabilities Non-Current
| 3.341 | 2.78 | 0.773 | 0.068 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 22.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 22.261 | 27.677 | 17.185 | 15.475 | 15.484 | 5.62 | 4.8 | 5.18 | 6.64 | 7.94 | 7.4 |
| Total Liabilities
| 258.443 | 221.222 | 222.142 | 306.165 | 189.617 | 336.132 | 102.565 | 75.972 | 326.112 | 91.42 | 133.015 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.245 |
| Common Stock
| 150.425 | 150.425 | 150.425 | 151.28 | 150.425 | 138.714 | 104.035 | 104.035 | 28.686 | 24.517 | 24.517 |
| Retained Earnings
| -7.788 | 26.328 | 125.643 | 393.96 | 368.865 | 391.522 | 190.741 | 79.123 | 140.966 | 218.929 | 125.086 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 49.937 | 31.917 | 49.767 | 45.134 | 139.621 | 126.989 | 53.41 | -0.004 | -0.245 |
| Other Total Stockholders Equity
| 1,529.928 | 1,529.329 | 1,526.446 | 1,481.201 | 1,419.334 | 731.933 | 139.311 | 126.989 | 53.097 | 41.834 | 32.402 |
| Total Shareholders Equity
| 1,672.565 | 1,706.083 | 1,799.855 | 2,026.441 | 1,988.391 | 1,262.168 | 434.397 | 310.147 | 223.062 | 285.276 | 182.25 |
| Total Equity
| 1,662.271 | 1,699.389 | 1,797.515 | 2,026.441 | 1,988.391 | 1,262.168 | 434.397 | 310.147 | 223.062 | 285.276 | 182.25 |
| Total Liabilities & Shareholders Equity
| 1,920.714 | 1,920.611 | 2,019.657 | 2,332.606 | 2,178.008 | 1,598.301 | 536.963 | 386.119 | 549.174 | 376.696 | 315.265 |