Beijing Cuiwei Tower Co., Ltd. (603123.SS) - Quarterly Balance Statement

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603123.SS
Financials

13.48 (CNY) • At close July 21, 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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,891.081	2,032.827	1,840.754	1,676.228	1,706.413	1,875.819	1,920.492	1,644.869	2,001.558	2,085.718	2,137.322	2,112.273	2,148.599	2,354.802	1,996.517	1,922.458	1,884.28	2,338.883	1,568.615	1,318.419	1,142.183	1,553.353	1,434.407	1,456.003	1,746.87	1,731.981	1,372.675	1,398.01	1,429.35	1,635.193	1,383.493	1,262.009	1,313.507	1,515.368	1,354.809	1,405.765	1,449.602	1,618.043	1,279.265	1,453.236	1,295.323	1,436.857	866.919	831.479	971.147	984.388	1,046.036	955.35	1,196.931	976.559	1,016.433	714.246	554.116	425.386	753.61
Short Term Investments Numbers are in millions	1,119.568	0	-31.436	-157.681	0	0	-183.611	-195.948	139.892	138.684	142.123	140.676	146.996	345.86	175.704	179.138	177.441	326.644	354.876	393.096	231.09	188.658	381.504	359.015	0	531.748	0	50	0	100	0	285	0	120	0	215	0	130	240	125	155	101.525	110	105.804	50	-144.894	0	0	0	0	0	0	0	0	-326.095
Cash and Short Term Investments Numbers are in millions	1,891.081	2,032.827	1,840.754	1,676.228	1,706.413	1,875.819	1,920.492	1,644.869	2,141.45	2,224.402	2,279.445	2,252.949	2,295.595	2,700.662	2,172.221	2,101.596	2,061.721	2,665.527	1,923.491	1,711.515	1,373.273	1,742.011	1,815.911	1,815.018	1,746.87	1,731.981	1,372.675	1,398.01	1,429.35	1,635.193	1,383.493	1,262.009	1,313.507	1,515.368	1,354.809	1,405.765	1,449.602	1,618.043	1,519.265	1,578.236	1,450.323	1,436.857	976.919	937.283	1,021.147	984.388	1,046.036	955.35	1,196.931	976.559	1,016.433	714.246	554.116	425.386	753.61
Net Receivables Numbers are in millions	86.786	68.445	93.267	58.453	85.018	70.392	68.629	59.107	194.271	70.657	151.152	102.367	119.296	99.283	133.961	89.373	80.722	89.726	52.418	23.774	0	1,184.701	40.559	38.115	40.917	36.565	48.142	46.205	59.294	38.371	49.548	105.11	61.216	47.938	42.124	39.066	39.562	0	42.888	39.241	38.198	36.699	26.078	28.406	15.876	28.515	16.648	20.37	24.347	24.16	0	28	41.044	39.18	45.24
Inventory Numbers are in millions	117.447	106.106	93.05	96.454	97.164	93.676	130.905	139.297	171.285	189.154	301.055	246.414	252.585	242.463	251.159	254.376	194.28	288.063	130.443	91.774	98.456	101.655	109.224	105.914	129.57	123.056	116.315	97.76	99.365	82.483	83.123	75.492	84.613	86.775	89.623	90.07	97.503	104.872	108.404	101.457	112.237	122.701	86.674	82.327	100.623	109.124	101.893	99.702	112.272	122.493	126.476	121.067	117.43	121.181	115.328
Other Current Assets Numbers are in millions	105.49	123.666	111.614	140.566	120.172	172.085	255.448	184.931	215.038	105.211	152.516	126.88	123.368	142.581	143.595	157.408	168.572	133.616	110.655	223.12	101.023	303.242	93.42	91.104	657.274	134.229	503.465	166.998	410.089	149.029	462.967	39.68	421.499	111.755	319.293	136.014	416.608	225.313	186.492	122.289	238.183	218.883	105.517	77.689	109.889	187.96	105.641	76.865	83.577	92.225	150.036	112.543	137.405	131.725	119.117
Total Current Assets Numbers are in millions	2,200.804	2,331.043	2,138.686	1,971.701	2,008.767	2,211.972	2,338.73	2,028.204	2,597.436	2,679.218	2,884.168	2,728.611	2,772.775	3,185.4	2,674.764	2,602.753	2,551.86	3,242.383	2,201.722	2,026.409	1,572.752	1,991.519	2,059.115	2,063.201	2,574.631	2,557.579	2,040.597	1,708.974	1,987.488	1,995.765	1,979.13	1,767.291	1,869.047	1,877.115	1,805.849	1,879.88	2,003.275	1,999.088	1,857.048	1,841.223	1,838.941	1,815.139	1,195.188	1,125.705	1,247.536	1,218.982	1,270.218	1,149.987	1,415.454	1,214.503	1,292.945	975.855	849.995	717.472	1,033.295
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,139.861	2,049.463	2,108.509	2,154.274	2,208.377	2,238.036	2,315.641	2,373.703	2,437.591	2,499.13	2,131.342	2,205.821	2,281.116	2,352.855	2,465.426	2,418.681	2,448.504	1,766.828	1,721.081	1,740.888	1,753.509	1,774.654	1,772.613	1,795.828	1,821.48	1,843.614	1,867.852	1,891.445	1,915.552	1,940.251	1,967.205	1,991.221	2,012.229	2,037.625	2,068.362	2,098.544	2,131.485	2,161.194	2,234.09	2,256.303	2,290.9	2,327.478	1,728.804	1,754.033	1,780.392	1,806.353	1,835.719	1,848.221	1,868.617	1,893.515	1,829.393	1,850.101	1,869.065	1,886.009	1,178.572
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	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	210.886	213.796	216.734	219.09	222.031	225.005	228.051	231.262	234.473	237.603	240.878	239.201	242.053	244.924	243.412	246.155	248.678	251.555	250.875	253.382	255.98	258.595	259.666	262.788	265.906	269.127	272.17	275.402	278.636	282.006	285.256	288.539	291.738	295.173	295.227	298.259	301.242	304.498	303.168	306.214	308.867	312.414	15.241	15.22	15.675	16.164	23.69	23.538	24.102	17.87	17.278	17.389	17.933	16.94	17.499
Goodwill and Intangible Assets Numbers are in millions	210.886	213.796	216.734	219.09	222.031	225.005	228.051	231.262	234.473	237.603	240.878	239.201	242.053	244.924	243.412	246.155	248.678	251.555	250.875	253.382	255.98	258.595	259.666	262.788	265.906	269.127	272.17	275.402	278.636	282.006	285.256	288.539	291.738	295.173	295.227	298.259	301.242	304.498	303.168	306.214	308.867	312.414	15.241	15.22	15.675	16.164	23.69	23.538	24.102	17.87	17.278	17.389	17.933	16.94	17.499
Long Term Investments Numbers are in millions	0	0	1,163.7	1,292.061	1,157.791	1,154.823	1,365.373	1,532.672	1,181.236	1,191.075	1,070.646	1,070.19	1,064.544	712.312	832.357	826.659	1,184.289	1,066.682	1,044.694	992.611	1,123.012	1,065.104	747.991	723.006	861.253	761.992	834.882	964.644	710.845	710.845	729.932	726.949	707.862	707.862	718.341	713.391	702.912	202.912	-37.088	-122.538	-152.538	2.462	-107.538	-103.342	-47.538	147.356	2.462	2.462	2.462	2.462	2.462	0	0	0	328.557
Tax Assets Numbers are in millions	97.25	101.157	157.211	152.609	154.544	156.608	192.989	183.774	175.087	175.107	162.078	146.931	115.945	112.256	92.202	83.508	82.752	53.851	36.179	39.66	48.756	54.641	48.035	51.582	55.891	60.754	56.283	56.267	62.154	64.787	61.424	61.079	66.904	79.382	72.741	71.709	74.436	78.041	78.099	77.568	77.908	85.087	55.92	56.115	53.785	62.46	55.919	56.979	53.733	62.809	57.394	51.639	58.941	59.578	51.548
Other Non-Current Assets Numbers are in millions	1,711.995	1,728.375	774.663	727.264	921.002	896.856	783.543	841.613	1,189.89	1,207.197	1,082.654	1,105.899	1,022.195	1,159.722	768.448	740.528	661.889	645.556	418.676	451.061	292.736	255.289	448.366	429.828	73.249	81.074	88.108	97.273	105.917	114.066	116.532	118.68	127.728	140.039	141.706	143.764	143.03	154.198	346.339	386.575	279.348	139.329	234.542	252.108	212.569	37.2	189.899	194.614	214.624	234.635	260.596	276.887	299.279	316.578	65
Total Non-Current Assets Numbers are in millions	4,159.992	4,092.79	4,420.817	4,545.298	4,663.746	4,671.327	4,885.596	5,163.024	5,218.276	5,310.113	4,687.599	4,768.042	4,725.853	4,582.069	4,401.845	4,315.531	4,626.111	3,784.473	3,471.505	3,477.604	3,473.992	3,408.282	3,276.671	3,263.033	3,077.78	3,016.56	3,119.295	3,285.031	3,073.103	3,111.956	3,160.35	3,186.468	3,206.461	3,260.081	3,296.378	3,325.667	3,353.104	2,900.843	2,924.608	2,904.123	2,804.484	2,866.77	1,926.968	1,974.135	2,014.883	2,069.532	2,107.688	2,125.813	2,163.538	2,211.291	2,167.123	2,196.016	2,245.218	2,279.105	1,641.175
Total Assets Numbers are in millions	6,360.797	6,423.834	6,559.502	6,516.999	6,672.512	6,883.299	7,224.326	7,191.227	7,815.712	7,989.331	7,571.767	7,496.653	7,498.629	7,767.469	7,076.609	6,918.283	7,177.971	7,026.856	5,673.227	5,504.013	5,046.745	5,399.802	5,335.786	5,326.234	5,652.411	5,574.139	5,159.891	4,994.005	5,060.591	5,107.721	5,139.481	4,953.76	5,075.508	5,137.196	5,102.227	5,205.547	5,356.379	4,899.931	4,781.656	4,745.346	4,643.425	4,681.909	3,122.155	3,099.84	3,262.419	3,288.514	3,377.906	3,275.801	3,578.992	3,425.794	3,460.068	3,171.871	3,095.213	2,996.577	2,674.47
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	190.881	150.535	213.961	258.522	248.001	192.849	315.599	324.538	415.673	385.736	359.918	336.178	313.721	367.429	228.873	215.045	179.039	306.695	378.046	229.883	196.348	804.976	412.674	343.097	400.407	455.236	431.559	385.71	425.735	428.796	489.592	376.202	454.885	459.654	463.089	450.87	439.835	507.02	485.526	415.704	478.913	476.592	319.845	291.997	356.836	555.374	363.183	301.489	362.041	398.32	386.062	301.823	366.207	371.738	342.759
Short Term Debt Numbers are in millions	760.32	760.603	658.929	360.086	443.176	235.245	316.975	125.875	439.901	240.259	140.214	140.156	293.618	100.125	845.31	654.212	1,105.663	1,173.078	603.599	600.858	200.146	200.23	200	327.105	577.105	427.105	80	0	0	0	0	0	0	0	0	150	250	300	200	200	0	0	0	0	0	0	0	0	0	0	0	0	300	300	187.12
Tax Payables Numbers are in millions	9.415	6.623	16.483	3.341	12.415	5.805	22.041	7.966	26.177	23.149	45.371	23.446	40.808	29.175	31.078	19.092	27.686	17.704	31.163	1.158	8.537	22.227	39.358	12.835	19.814	29.861	34.142	15.092	26.708	29.243	39.998	7.977	15.692	31.008	36.359	19.473	28.641	101.817	65.144	37.787	41.915	140.406	27.456	17.616	18.263	22.428	37.038	21.21	33.344	10.067	48.23	6.099	17.937	9.807	43.542
Deferred Revenue Numbers are in millions	0	0	152.888	1,089.362	1,209.123	1,345.502	1,513.708	1,069.608	162.334	166.125	-0	0	-0	1,204.089	1,108.507	1,138.281	1,146.346	1,660.368	731.559	719.266	669.857	218.182	230.698	199.688	192.82	244.605	231.193	0	0	0	0	0	0	0	0	187.991	206.744	303.001	239.749	291.79	203.419	345.659	0	0	0	0	0	0	0	0	0	0	233.006	263.071	168.557
Other Current Liabilities Numbers are in millions	1,563.075	1,530.631	1,160.496	1,348.715	60.63	242.093	64.027	260.632	1,345.324	1,732.131	1,499.403	1,477.034	1,109.166	332.071	306.816	316.735	72.067	273.552	209.418	239.444	878.153	556.088	927.769	929.789	725.782	729.67	998.594	985.854	981.865	1,068.935	1,084.146	1,058.937	1,066.29	1,140.42	1,149.61	1,143.019	1,152.016	1,085.949	960.821	990.282	1,063.397	913.052	1,054.934	1,079.368	1,145.898	1,761.231	1,306.017	1,293.096	1,498.556	1,390.319	1,433.038	1,298.653	1,446.558	1,368.862	1,139.314
Total Current Liabilities Numbers are in millions	2,523.691	2,448.392	2,202.758	1,970.664	1,973.346	2,021.494	2,232.351	1,788.62	2,389.41	2,547.399	2,044.905	1,976.814	1,757.313	2,032.888	2,520.584	2,343.365	2,530.801	3,431.397	1,953.785	1,790.608	1,291.421	1,583.52	1,579.801	1,612.827	1,915.929	1,886.477	1,544.295	1,386.656	1,434.308	1,526.974	1,613.736	1,443.116	1,536.866	1,631.082	1,649.058	1,763.361	1,870.492	1,994.785	1,951.24	1,935.564	1,787.644	1,875.708	1,402.236	1,388.98	1,520.997	1,583.791	1,706.238	1,615.795	1,893.941	1,798.706	1,867.331	1,606.575	2,130.701	2,050.406	1,712.735
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,767.807	1,816.619	1,892.586	1,938.337	1,958.385	1,976.98	1,895.64	1,933.951	1,967.234	2,001.09	1,589.723	1,619.655	1,745.14	1,803.415	678.495	717.531	797.294	0	560.699	554.671	548.643	565.684	547.497	547.245	546.995	547.745	547.5	547.254	547.009	546.775	546.537	546.3	546.062	545.829	545.598	545.594	545.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	80	119
Deferred Revenue Non-Current Numbers are in millions	1.889	2.222	2.706	3.189	5.234	6.425	6.909	7.392	8.104	9.09	4.385	1.786	2.048	2.342	2.604	2.878	0.921	1.128	1.693	2.106	2.702	3.232	3.71	4.221	5.072	5.772	3.702	4.17	5.125	5.474	7.202	6.96	8.136	8.447	7.635	8.286	9.358	9.59	8.082	7.88	9.265	9.589	0	0	0	13.817	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.747	5.682	0	-3.189	0	0	-0	995.787	0	0	0	0	0	0	0	0	0	0	0	-554.671	-548.643	-565.684	-547.497	-547.245	-546.995	-547.745	-547.5	-547.254	-547.009	-546.775	-546.537	-546.3	-546.062	0	-545.598	-545.594	-545.838	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	4.93	0	3.189	0.252	31.218	0	7.392	0	0	2.55	2.55	2.55	2.55	2.55	5.428	2.55	3.678	0	0	0	3.232	0	0	0	0	0	4.17	0	0	0	0	0	4.56	0	8.286	9.358	0	0	0	0	0	2.883	3.545	3.773	-9.817	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,775.444	1,829.452	1,895.292	1,941.527	1,963.871	2,014.622	1,902.549	1,941.343	1,975.338	2,010.179	1,596.657	1,623.992	1,749.738	1,808.307	683.649	722.959	800.765	3.678	562.391	556.777	551.346	568.916	551.207	551.467	552.068	553.517	551.201	551.425	552.134	552.249	553.739	553.26	554.198	558.836	553.233	553.88	555.197	9.606	8.082	7.88	9.265	9.589	2.883	3.545	3.773	4	0	0	0	0	0	0	60	80	119
Total Liabilities Numbers are in millions	4,299.134	4,277.844	4,098.05	3,912.191	3,937.217	4,036.117	4,134.9	3,729.963	4,364.748	4,557.578	3,641.563	3,600.805	3,507.051	3,841.195	3,204.233	3,066.324	3,331.566	3,435.075	2,516.177	2,347.385	1,842.766	2,152.435	2,131.008	2,164.294	2,467.996	2,439.995	2,095.497	1,938.081	1,986.442	2,079.223	2,167.475	1,996.376	2,091.064	2,189.918	2,202.291	2,317.241	2,425.689	2,004.392	1,959.322	1,943.443	1,796.909	1,885.297	1,405.118	1,392.526	1,524.77	1,587.791	1,706.238	1,615.795	1,893.941	1,798.706	1,867.331	1,606.575	2,190.701	2,130.406	1,831.735
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	175.147	175.147	0	0	0	0	0	0	0	0	0	0	0	0.029	0	0	0	0.026	0.914	0.914	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	798.737	798.737	798.737	798.737	798.737	798.737	798.737	798.737	798.737	798.737	798.737	798.737	798.737	798.737	798.737	798.737	798.737	747.743	524.144	524.144	524.144	524.144	524.144	524.144	524.144	524.144	524.144	524.144	524.144	524.144	524.144	524.144	524.144	524.144	524.144	524.144	524.144	524.144	524.144	524.144	524.144	524.144	308	308	308	308	308	308	308	308	308	308	231	231	231
Retained Earnings Numbers are in millions	-916.692	-834.763	-527.323	-386.186	-257.901	-147.945	94.758	466.32	455.678	436.49	931.232	897.656	993	927.438	893.113	874.179	867.358	924.854	718.21	717.791	765.142	808.509	783.693	740.846	756.14	711.466	642.91	623.8	657.029	611.256	554.439	540.088	581.64	543.729	503.424	491.985	554.691	519.829	455.578	435.401	495.553	446.205	410.074	400.678	431.425	394.841	369.992	358.728	392.632	335.285	305.163	280.386	265.337	227.45	207.34
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	194.227	19.092	19.096	2,220.644	193.418	2,173.008	193.517	2,171.238	191.73	2,171.469	191.842	2,156.715	177.145	2,156.716	-0.029	0	0	-0	-0.026	-0.914	-0.914	6.446	0.822	14.803	14.803	-0	0	14.316	14.316	-0	0	7.86	7.86	0	0	1.14	1.14	1.14	1.14	-0	0	0	1.14	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,174.847	2,174.843	2,178.145	1,983.873	-394.436	1,633.581	-43.317	1,979.666	0	1,979.666	0	1,979.607	0	1,979.607	0	1,979.607	0	2,032.75	1,913.706	1,736.634	0	1,814.055	1,895.981	1,735.72	1,903.075	1,576.639	1,896.305	1,895.457	1,880.654	1,880.654	1,880.966	1,735.786	1,866.65	1,866.65	1,859.684	1,859.684	1,722.325	1,838.364	1,829.755	1,829.755	1,814.109	1,814.109	986.952	986.952	986.952	1,891.756	983.513	983.513	974.706	974.706	971.445	969.151	400.514	400.514	398.347
Total Shareholders Equity Numbers are in millions	2,056.892	2,138.817	2,449.559	2,590.65	2,718.947	2,828.909	3,070.822	3,438.141	3,427.422	3,408.409	3,901.207	3,867.73	3,963.206	3,897.623	3,848.564	3,829.668	3,822.811	3,568.145	3,156.06	3,155.641	3,202.992	3,246.359	3,203.818	3,160.971	3,183.359	3,133.061	3,063.36	3,043.401	3,061.827	3,016.054	2,959.549	2,945.198	2,972.434	2,934.523	2,887.253	2,875.813	2,917.199	2,882.336	2,809.477	2,789.3	2,833.806	2,784.458	1,705.026	1,695.63	1,726.378	1,689.793	1,661.505	1,650.241	1,675.338	1,617.991	1,584.608	1,557.537	896.851	858.964	836.687
Total Equity Numbers are in millions	2,061.662	2,145.989	2,461.453	2,604.808	2,735.295	2,847.182	3,089.426	3,461.265	3,450.964	3,431.753	3,930.205	3,895.847	3,991.577	3,926.274	3,872.376	3,851.96	3,846.405	3,591.781	3,157.05	3,156.628	3,203.979	3,247.366	3,204.778	3,161.94	3,184.415	3,134.144	3,064.395	3,055.924	3,074.149	3,028.497	2,972.006	2,957.383	2,984.445	2,947.278	2,899.936	2,888.305	2,930.691	2,895.539	2,822.333	2,801.902	2,846.516	2,796.612	1,717.037	1,707.315	1,737.649	1,700.722	1,671.668	1,660.005	1,685.051	1,627.088	1,592.737	1,565.296	904.512	866.171	842.735
Total Liabilities & Shareholders Equity Numbers are in millions	6,360.797	6,423.834	6,559.502	6,516.999	6,672.512	6,883.299	7,224.326	7,191.227	7,815.712	7,989.331	7,571.767	7,496.653	7,498.629	7,767.469	7,076.609	6,918.283	7,177.971	7,026.856	5,673.227	5,504.013	5,046.745	5,399.802	5,335.786	5,326.234	5,652.411	5,574.139	5,159.891	4,994.005	5,060.591	5,107.721	5,139.481	4,953.76	5,075.508	5,137.196	5,102.227	5,205.547	5,356.379	4,899.931	4,781.656	4,745.346	4,643.425	4,681.909	3,122.155	3,099.84	3,262.419	3,288.514	3,377.906	3,275.801	3,578.992	3,425.794	3,460.068	3,171.871	3,095.213	2,996.577	2,674.47

Beijing Cuiwei Tower Co., Ltd.

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SSE:603123.SS