Beijing Cuiwei Tower Co., Ltd. (603123.SS)

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603123.SS
Financials

13.89 (CNY) • At close July 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,032.827	1,875.819	2,085.718	2,354.802	2,338.883	1,553.353	1,731.981	1,635.193	1,515.368	1,618.043	1,436.857	984.388	976.559	425.386	435.167	700.664	829.623
Short Term Investments Numbers are in millions	1,106.985	0	138.684	345.86	326.644	188.658	761.992	100	120	130	101.525	-144.894	0	0	-366.387	-169.707	0
Cash and Short Term Investments Numbers are in millions	2,032.827	1,875.819	2,224.402	2,700.662	2,665.527	1,742.011	1,731.981	1,635.193	1,515.368	1,618.043	1,436.857	984.388	976.559	425.386	435.167	700.664	829.623
Net Receivables Numbers are in millions	68.445	99.249	70.657	99.283	89.726	74.719	36.565	38.371	47.938	35.067	36.699	0	24.16	45.831	0	0	193.185
Inventory Numbers are in millions	106.106	93.676	189.154	242.463	288.063	101.655	123.056	82.483	86.775	104.872	122.701	109.124	122.493	121.181	97.235	67.301	59.96
Other Current Assets Numbers are in millions	123.666	143.228	105.211	142.581	133.616	374.226	134.229	149.029	111.755	117.076	218.883	9.874	92.225	131.725	134.999	140.632	216.558
Total Current Assets Numbers are in millions	2,331.043	2,211.972	2,679.218	3,185.4	3,242.383	1,991.519	2,557.579	1,995.765	1,877.115	1,999.088	1,815.139	1,218.982	1,214.503	717.472	667.401	908.597	1,106.142
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,049.463	2,238.036	2,499.13	2,352.855	1,766.828	1,774.654	1,843.614	1,940.251	2,037.625	2,161.194	2,327.478	1,806.353	1,893.515	1,886.009	619.441	227.755	138.052
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	213.796	225.005	237.603	244.924	251.555	258.595	269.127	282.006	295.173	304.498	312.414	16.164	17.87	16.94	19.103	4.904	4.818
Goodwill and Intangible Assets Numbers are in millions	213.796	225.005	237.603	244.924	251.555	258.595	269.127	282.006	295.173	304.498	312.414	16.164	17.87	16.94	19.103	4.904	4.818
Long Term Investments Numbers are in millions	0	1,154.823	1,191.075	712.312	1,066.682	1,065.104	0	747.207	747.253	242.723	2.462	147.356	2.462	0	375.651	179.396	0
Tax Assets Numbers are in millions	101.157	156.608	175.107	112.256	53.851	54.641	60.754	64.787	79.382	78.041	85.087	62.46	62.809	59.578	50.407	48.647	22.386
Other Non-Current Assets Numbers are in millions	1,728.375	896.856	1,207.197	1,159.722	645.556	255.289	843.066	77.704	100.647	114.387	139.329	37.2	234.635	316.578	65	200	128.786
Total Non-Current Assets Numbers are in millions	4,092.79	4,671.327	5,310.113	4,582.069	3,784.473	3,408.282	3,016.56	3,111.956	3,260.081	2,900.843	2,866.77	2,069.532	2,211.291	2,279.105	1,129.602	660.703	294.042
Total Assets Numbers are in millions	6,423.834	6,883.299	7,989.331	7,767.469	7,026.856	5,399.802	5,574.139	5,107.721	5,137.196	4,899.931	4,681.909	3,288.514	3,425.794	2,996.577	1,797.002	1,569.3	1,400.183
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	150.535	192.849	385.736	367.429	306.695	804.976	455.236	428.796	459.654	507.02	476.592	555.374	398.32	371.738	330.302	281.036	220.411
Short Term Debt Numbers are in millions	760.603	241.134	246.148	100.125	606.351	-650.143	427.105	0	0	300	0	0	0	300	0	0.188	0
Tax Payables Numbers are in millions	6.623	5.805	23.149	29.175	17.704	22.227	29.861	29.243	31.008	101.817	140.406	22.428	10.067	9.807	-0.311	37.883	62.319
Deferred Revenue Numbers are in millions	0	0	166.125	1,204.089	1,660.368	218.182	29.861	591.991	643.483	303.001	345.659	0	0	263.071	0	145.235	125.77
Other Current Liabilities Numbers are in millions	1,530.631	1,581.706	1,726.242	332.071	840.278	203.383	944.414	1,068.935	1,140.42	1,085.949	913.052	1,761.231	1,390.319	1,368.862	1,145.196	937.047	736.979
Total Current Liabilities Numbers are in millions	2,448.392	2,021.494	2,547.399	2,032.888	3,431.397	1,583.52	1,886.477	1,526.974	1,631.082	1,994.785	1,875.708	1,583.791	1,798.706	2,050.406	1,475.187	1,256.155	1,019.71
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,816.619	1,976.98	2,001.09	1,803.415	851.11	565.684	547.745	546.775	545.829	0	0	0	0	80	0	6.019	5.618
Deferred Revenue Non-Current Numbers are in millions	2.222	6.425	9.09	2.342	1.128	3.232	5.772	5.474	8.447	9.59	9.589	13.817	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.682	0	0	0	-851.11	-565.684	-547.745	-546.775	0	0.017	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.93	31.218	0	2.55	-848.56	3.232	5.772	0	4.56	0	0	-9.817	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,829.452	2,014.622	2,010.179	1,808.307	3.678	568.916	553.517	552.249	558.836	9.606	9.589	4	0	80	0	6.019	5.618
Total Liabilities Numbers are in millions	4,277.844	4,036.117	4,557.578	3,841.195	3,435.075	2,152.435	2,439.995	2,079.223	2,189.918	2,004.392	1,885.297	1,587.791	1,798.706	2,130.406	1,475.187	1,262.174	1,025.328
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	798.737	798.737	798.737	798.737	747.743	524.144	524.144	524.144	524.144	524.144	524.144	308	308	231	150	150	150
Retained Earnings Numbers are in millions	-834.763	-147.945	436.49	927.438	924.854	808.509	711.466	611.256	543.729	519.829	446.205	394.841	335.285	227.45	107.686	103.411	182.122
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	19.096	193.517	191.842	175.11	177.051	160.899	1,880.654	130.864	116.039	1.14	1.14	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,174.843	2,159.021	1,979.666	1,979.607	2,032.75	2,186.446	1,576.557	1,880.654	1,866.65	1,722.325	1,814.109	2,597.653	974.706	400.514	0.008	0.008	0.008
Total Shareholders Equity Numbers are in millions	2,138.817	2,828.909	3,408.409	3,897.623	3,568.145	3,246.359	3,133.061	3,016.054	2,934.523	2,882.336	2,784.458	1,689.793	1,617.991	858.964	317.632	303.082	372.603
Total Equity Numbers are in millions	2,145.989	2,847.182	3,431.753	3,926.274	3,591.781	3,247.366	3,134.144	3,028.497	2,947.278	2,895.539	2,796.612	1,700.722	1,627.088	866.171	321.815	307.126	374.856
Total Liabilities & Shareholders Equity Numbers are in millions	6,423.834	6,883.299	7,989.331	7,767.469	7,026.856	5,399.802	5,574.139	5,107.721	5,137.196	4,899.931	4,681.909	3,288.514	3,425.794	2,996.577	1,797.002	1,569.3	1,400.183

Beijing Cuiwei Tower Co., Ltd.

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