Beken Corporation (603068.SS) - Quarterly Balance Statement

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603068.SS
Financials

33.22 (CNY) • At close May 9, 2025

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 Q1	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	958.9	944.974	1,053.216	1,159.86	1,079.129	1,058.943	1,106.36	1,071.541	1,012.967	1,077.928	1,032.359	1,210.233	1,408.174	1,477.576	1,274.239	1,098.428	1,042.204	1,347.066	406.283	656.762	473.824	842.767	383.422	456.176	161.603	163.723	-98.945	177.929
Short Term Investments Numbers are in millions	168.21	0	0	0	0	0	0	50	0	4.293	4.14	4.14	6.21	6.21	6.21	6.21	6.21	6.21	0	35	0	0	0	327	0	21	197.889	0.2
Cash and Short Term Investments Numbers are in millions	958.9	944.974	1,053.216	1,159.86	1,079.129	1,058.943	1,106.36	1,071.541	1,012.967	1,082.22	1,036.499	1,214.373	1,414.384	1,483.786	1,280.449	1,104.638	1,048.414	1,353.276	406.283	656.762	473.824	842.767	383.422	456.176	161.603	163.723	98.945	177.929
Net Receivables Numbers are in millions	106.939	159.955	186.493	125.095	141.733	153.117	151.37	134.198	129.444	115.021	112.888	135.338	166.424	109.194	132.871	158.239	205.336	161.402	175.585	182.093	189.687	311.463	328.858	0	115.178	132.323	0	66.393
Inventory Numbers are in millions	372.54	396.749	455.501	378.123	301.766	282.107	291.371	302.954	318.941	380.229	498.745	546.035	433.472	383.555	350.437	298.472	342.783	361.058	424.455	418.451	376.672	351.147	318.156	232.024	183.719	161.632	0	189.466
Other Current Assets Numbers are in millions	22.822	28.808	38.855	34.253	27.192	20.966	30.567	28.442	78.795	21.797	99.041	100.272	34.634	30.838	216.963	312.434	283.903	33.986	247.1	53.454	331.778	1.233	493.87	351.81	24.663	23.608	0	11.14
Total Current Assets Numbers are in millions	1,461.202	1,530.486	1,734.065	1,696.077	1,544.538	1,515.132	1,571.226	1,579.706	1,540.147	1,599.268	1,757.849	2,003.485	2,056.677	2,004.684	1,990.428	1,879.051	1,880.435	1,910.105	1,255.566	1,314.992	1,371.331	1,514.566	1,519.08	1,188.058	485.164	481.91	98.945	445.588
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	114.24	117.289	132.094	134.14	137.783	139.766	141.918	144.967	145.583	147.356	146.737	145.898	148.261	150.889	142.786	142.512	143.604	145.318	52.091	50.062	50.375	51.167	50.845	51.634	51.816	52.844	0	57.547
Goodwill 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
Intangible Assets Numbers are in millions	76.86	90.849	73.836	82.333	96.217	77.022	92.441	87.398	88.47	98.967	95.475	101.593	99.513	107.064	95.678	99.408	109.069	106.782	29.701	16.597	18.788	21.104	21.354	25.031	12.155	1.542	0	10.214
Goodwill and Intangible Assets Numbers are in millions	76.86	90.849	73.836	82.333	96.217	77.022	92.441	87.398	88.47	98.967	95.475	101.593	99.513	107.064	95.678	99.408	109.069	106.782	29.701	16.597	18.788	21.104	21.354	25.031	12.155	1.542	0	10.214
Long Term Investments Numbers are in millions	0	0	175.219	175.219	175.219	172.219	157.529	157.529	157.529	153.236	103.426	103.426	101.25	51.356	61.479	34.488	34.462	3.836	10.022	9.995	9.98	9.98	-0.627	-0.627	0	-0.667	0	-0.756
Tax Assets Numbers are in millions	12.807	13.88	11.979	11.853	15.787	16.472	22.679	22.013	18.453	16.537	48.316	23.56	12.385	12.403	4.93	4.309	5.133	5.756	2.747	2.013	1.845	1.483	0.627	0.627	0.667	0.667	0	0.756
Other Non-Current Assets Numbers are in millions	168.21	168.21	0	0	0	0	0	0	0	4.293	4.14	4.14	6.21	6.21	6.21	6.21	6.21	6.21	45.933	0	0	0	0.627	0.627	0	0.667	-98.945	0.756
Total Non-Current Assets Numbers are in millions	372.117	390.228	393.128	403.545	425.006	405.479	414.567	411.907	410.034	420.389	398.094	378.617	367.618	327.922	311.084	286.926	298.478	267.904	140.494	78.668	80.988	83.734	72.826	77.292	64.639	55.053	-98.945	68.517
Total Assets Numbers are in millions	1,833.319	1,920.714	2,127.193	2,099.623	1,969.543	1,920.611	1,985.792	1,991.613	1,950.182	2,019.657	2,155.943	2,382.103	2,424.295	2,332.606	2,301.512	2,165.978	2,178.913	2,178.008	1,396.06	1,393.66	1,452.319	1,598.301	1,591.906	1,265.35	549.803	536.963	0	514.105
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52.122	51.545	165.608	145.629	74.146	68.213	70.166	88.916	48.42	45.723	70.673	95.028	143.004	111.554	115.536	66.908	98.211	91.165	77.681	92.126	121.236	180.052	275.814	134.65	77.055	78.136	0	95.914
Short Term Debt Numbers are in millions	0	111	211	209	110	41	80	40.093	20	25.977	23.972	134.228	126.704	63.757	64.854	0	0	0	0	0	0	56.711	57.451	0	0	0	0	0
Tax Payables Numbers are in millions	0.933	3.861	1.705	0.143	2.348	4.426	2.319	5.104	3.325	3.597	2.287	3.088	1.64	2.538	3.333	3.93	2.148	2.653	2.277	2.354	4.554	15.782	18.018	2.966	2.578	5.66	0	0.741
Deferred Revenue Numbers are in millions	0	0	0	13.391	12.264	11.974	12.045	11.736	12.279	21.602	25.995	0	0	7.351	3.333	5.953	6.381	0	0	0	0	51.807	77.387	0	0	0	0	0
Other Current Liabilities Numbers are in millions	78.912	69.776	60.541	52.117	43.238	67.932	89.365	72.282	100.527	108.058	124.035	148.626	102.561	105.49	90.196	92.818	64.661	80.315	32.393	23.18	33.581	77.968	59.619	57.403	14.137	13.97	0	179.545
Total Current Liabilities Numbers are in millions	131.967	236.182	438.854	420.279	241.995	193.545	253.894	218.131	172.271	204.957	246.962	380.971	373.909	290.69	280.389	163.656	165.021	174.133	112.35	117.66	159.37	330.512	410.901	195.019	93.771	97.765	0	276.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	1.982	-20.48	2.419	2.477	3.527	3.663	3.485	3.451	3.937	3.947	4.696	4.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	18.92	18.92	25.92	22.42	22.42	22.42	22.42	22.42	12.96	12.96	9.46	9.46	9.46	10.58	11.18	11.18	15.08	15.08	15.08	15.08	15.08	5.62	5.4	5.4	5.4	4.8	0	6.64
Deferred Tax Liabilities Non-Current Numbers are in millions	3.341	3.341	2.78	2.78	2.78	2.78	0.744	0.744	0.773	0.773	0.068	-9.46	-9.46	0.068	0.012	0.016	0.388	0.404	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-22.42	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	22.261	22.261	30.682	4.72	27.619	27.677	26.691	26.827	17.218	17.185	13.464	13.407	14.156	15.475	11.192	11.196	15.468	15.484	15.08	15.08	15.08	5.62	5.4	5.4	5.4	4.8	0	6.64
Total Liabilities Numbers are in millions	154.228	258.443	469.535	424.999	269.614	221.222	280.586	244.958	189.489	222.142	260.427	394.378	388.065	306.165	291.581	174.852	180.489	189.617	127.43	132.74	174.45	336.132	416.301	200.419	99.171	102.565	0	282.84
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
Common Stock Numbers are in millions	150.425	150.425	150.425	150.425	150.425	150.425	150.425	150.425	150.425	150.425	151.28	151.28	151.28	151.28	150.425	150.425	150.425	150.425	138.714	138.714	138.714	138.714	138.714	138.714	104.035	104.035	0	104.035
Retained Earnings Numbers are in millions	8.705	-7.788	-15.248	-20.178	27.545	26.328	35.298	73.514	88.919	125.643	242.486	340.424	397.503	393.96	384.079	369.294	378.115	368.865	392.356	385.631	405.627	391.522	313.685	213.841	205.987	190.741	0	7.665
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	53.935	1,529.367	55.43	1,525.075	52.687	1,524.438	49.937	1,532.556	76.89	1,517.513	62.722	1,475.426	52.073	1,469.884	0.455	0.202	0.447	0.421	0.377	2.351	0.498	0.162	0.31	310.147	0.182
Other Total Stockholders Equity Numbers are in millions	1,530.683	1,529.928	1,532.084	1,476.172	0	1,531.783	0	1,526.537	0	1,526.446	1,501.75	1,495.844	-30.806	1,418.479	0	1,419.334	0	1,419.334	0	686.798	0	731.933	723.206	686.798	140.61	118.4	0	118.4
Total Shareholders Equity Numbers are in millions	1,689.813	1,672.565	1,667.261	1,660.354	1,707.337	1,706.083	1,710.798	1,750.475	1,763.782	1,799.855	1,895.516	1,987.072	2,035.49	2,026.441	2,009.931	1,991.125	1,998.424	1,988.391	1,268.63	1,260.919	1,277.869	1,262.168	1,175.605	1,064.931	450.632	434.397	310.147	231.265
Total Equity Numbers are in millions	1,679.091	1,662.271	1,657.657	1,652.203	1,699.929	1,699.389	1,705.207	1,746.655	1,760.692	1,797.515	1,895.516	1,987.724	2,036.231	2,026.441	2,009.931	1,991.125	1,998.424	1,988.391	1,268.63	1,260.919	1,277.869	1,262.168	1,175.605	1,064.931	450.632	434.397	310.147	231.265
Total Liabilities & Shareholders Equity Numbers are in millions	1,833.319	1,920.714	2,127.193	2,099.623	1,969.543	1,920.611	1,985.792	1,991.613	1,950.182	2,019.657	2,155.943	2,382.103	2,424.295	2,332.606	2,301.512	2,165.978	2,178.913	2,178.008	1,396.06	1,393.66	1,452.319	1,598.301	1,591.906	1,265.35	549.803	536.963	310.147	514.105

Beken Corporation

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