Beijing Tricolor Technology Co., Ltd
SSE:603516.SS
36.77 (CNY) • At close May 13, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 534.351 | 643.487 | 444.216 | 498.381 | 531.235 | 556.033 | 497.815 | 528.516 | 426.285 | 249.07 | 158.761 | 137.483 | 205.108 | 278.555 | 189.715 | 186.121 | 264.272 | 459.941 | 200.136 | 81.266 | 253.254 | 260.111 | 61.518 | 107.348 | 169.783 | 27.793 | 63.549 | 126.765 | 151.849 | 104.682 | 0 | 65.631 | -117.471 | 117.471 | 117.471 | 108.909 | 108.909 | 82.589 | 82.589 | -59.544 |
| Short Term Investments
| 255.798 | 183.506 | 261.107 | 172.847 | 252.762 | 232.603 | 241.121 | 241.663 | 187.964 | 356.266 | 473.601 | 487.275 | 451.362 | 384.093 | 411.569 | 396.481 | 393.868 | 208.707 | 420.786 | 248.719 | 67.864 | 23.169 | 178.863 | 220.194 | 249.681 | 0 | 0 | 342.9 | 0 | 0 | 0 | 0 | 234.942 | 0 | 0 | 0 | 0 | 0 | 0 | 119.088 |
| Cash and Short Term Investments
| 790.149 | 826.993 | 705.323 | 671.227 | 783.997 | 788.636 | 738.936 | 770.178 | 614.249 | 605.335 | 632.362 | 624.759 | 656.47 | 662.649 | 601.284 | 582.602 | 658.14 | 668.648 | 620.922 | 329.984 | 321.118 | 283.28 | 240.38 | 327.542 | 419.465 | 27.793 | 63.549 | 126.765 | 151.849 | 104.682 | 0 | 65.631 | 117.471 | 117.471 | 117.471 | 108.909 | 108.909 | 82.589 | 82.589 | 59.544 |
| Net Receivables
| 212.367 | 242.749 | 243.067 | 272.55 | 200.17 | 251.433 | 186.27 | 183.136 | 195.811 | 249.406 | 207.195 | 223.298 | 214.276 | 254.008 | 260.013 | 251.872 | 249.729 | 247.892 | 269.172 | 201.848 | 203.296 | 252.722 | 222.002 | 179.879 | 137.204 | 112.664 | 101.464 | 115.784 | 111.264 | 90.739 | 0 | 92.288 | 0 | 50.977 | 50.977 | 43.263 | 43.263 | 38.469 | 38.469 | 0 |
| Inventory
| 116.928 | 89.057 | 86.863 | 84.173 | 84.46 | 82.831 | 99.939 | 111.269 | 104.148 | 97.598 | 93.01 | 105.54 | 103.618 | 99.688 | 105.511 | 90.572 | 82.399 | 77.828 | 64.513 | 56.049 | 64.061 | 67.361 | 99.577 | 69.16 | 46.803 | 46.236 | 46.484 | 43.965 | 44.415 | 39.624 | 0 | 37.314 | 0 | 30.39 | 30.39 | 26.481 | 26.481 | 29.264 | 29.264 | 0 |
| Other Current Assets
| 53.313 | 38.473 | 57.276 | 54.221 | 40.244 | 19.582 | 33.794 | 24.763 | 28.994 | 22.875 | 25.339 | 18.414 | 26.314 | 6.822 | 10.159 | 12.865 | 18.784 | 13.085 | 6.949 | 11.2 | 215.875 | 46.23 | 33.678 | 7.495 | 8.374 | 120.464 | 368.221 | 345.685 | 368.368 | 12.023 | 0 | 9.663 | 0 | 3.757 | 2.176 | 1.56 | 1.56 | 6.114 | 6.114 | 0 |
| Total Current Assets
| 1,172.757 | 1,197.272 | 1,092.529 | 1,087.435 | 1,111.82 | 1,142.482 | 1,058.939 | 1,089.346 | 946.924 | 975.214 | 960.497 | 972.011 | 1,001.469 | 1,023.166 | 976.967 | 938.888 | 1,009.052 | 1,007.452 | 961.556 | 599.081 | 601.054 | 617.735 | 595.638 | 586.661 | 611.847 | 607.062 | 571.37 | 632.2 | 675.895 | 241.416 | 0 | 200.099 | 117.471 | 201.013 | 201.013 | 180.213 | 180.213 | 156.437 | 156.437 | 59.544 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 268.449 | 273.035 | 277.844 | 282.071 | 283.822 | 288.13 | 295.725 | 297.048 | 301.355 | 306.129 | 310.173 | 314.75 | 320.219 | 321.464 | 320.224 | 320.959 | 322.393 | 328.113 | 327.981 | 304.28 | 296.579 | 296.211 | 271.101 | 76.639 | 77.676 | 78.323 | 79.274 | 74.67 | 68.394 | 69.191 | 0 | 66.442 | 0 | 55.959 | 55.959 | 39.498 | 39.498 | 40.589 | 40.589 | 0 |
| Goodwill
| 0.289 | 0.289 | 0.289 | 0.289 | 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
| 13.019 | 13.568 | 14.083 | 14.589 | 14.331 | 13.825 | 15.951 | 13.585 | 14.634 | 15.678 | 16.703 | 17.757 | 18.644 | 19.631 | 20.611 | 21.506 | 10.027 | 10.744 | 4.526 | 4.634 | 4.774 | 4.917 | 5.057 | 4.6 | 0.399 | 0.251 | 0.264 | 0.277 | 0.281 | 0.291 | 0 | 0.317 | 0 | 0.343 | 0.343 | 0.369 | 0.369 | 0.367 | 0.367 | 0 |
| Goodwill and Intangible Assets
| 13.308 | 13.857 | 14.372 | 14.878 | 14.331 | 13.825 | 15.951 | 13.585 | 14.634 | 15.678 | 16.703 | 17.757 | 18.644 | 19.631 | 20.611 | 21.506 | 10.027 | 10.744 | 4.526 | 4.634 | 4.774 | 4.917 | 5.057 | 4.6 | 0.399 | 0.251 | 0.264 | 0.277 | 0.281 | 0.291 | 0 | 0.317 | 0 | 0.343 | 0.343 | 0.369 | 0.369 | 0.367 | 0.367 | 0 |
| Long Term Investments
| -204.532 | -132.293 | -209.167 | 52.205 | 82.914 | 86.97 | -185.885 | -186.194 | -123.308 | -292.309 | -416.855 | -433.465 | -398.708 | -331.128 | -363.051 | -350.365 | -368.561 | -183.299 | -412.888 | -240.793 | -59.913 | -15.193 | 10.992 | 11.395 | 11.806 | 12.226 | 12.22 | 12.574 | 7.241 | 7.333 | 0 | 6.224 | 0 | 0.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.641 | 8.504 | 5.946 | 5.326 | 4.483 | 5.344 | 5.463 | 4.319 | 3.507 | 4.223 | 3.822 | 3.373 | 3.961 | 6.194 | 8.079 | 7.116 | 6.195 | 7.315 | 6.705 | 4.902 | 3.329 | 2.727 | 2.458 | 2.172 | 1.74 | 1.297 | 1.159 | 1.428 | 1.196 | 1 | 0 | 1.213 | 0 | 0.496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 287.069 | 215.886 | 294.932 | 35.437 | 6.308 | 7.251 | 277.816 | 279.71 | 227.329 | 397.064 | 516.077 | 531.313 | 491.166 | 422.929 | 449.967 | 435.788 | 412.636 | 217.293 | 427.657 | 266.022 | 79.907 | 34.63 | 26.63 | 170.899 | 111.418 | 109.542 | 105.802 | 25.46 | 12.148 | 12.148 | 297.376 | 16.224 | -117.471 | 14.82 | 16.236 | 3.783 | 3.783 | 1.127 | 1.127 | -59.544 |
| Total Non-Current Assets
| 372.935 | 378.989 | 383.927 | 389.916 | 391.858 | 401.521 | 409.069 | 408.468 | 423.518 | 430.785 | 429.921 | 433.728 | 435.282 | 439.091 | 435.831 | 435.004 | 382.689 | 380.167 | 353.982 | 339.045 | 324.676 | 323.293 | 316.238 | 265.705 | 203.039 | 201.639 | 198.719 | 114.409 | 89.259 | 89.962 | 297.376 | 90.42 | -117.471 | 72.538 | 72.538 | 43.649 | 43.649 | 42.084 | 42.084 | -59.544 |
| Total Assets
| 1,545.692 | 1,576.262 | 1,476.456 | 1,477.352 | 1,503.679 | 1,544.002 | 1,468.008 | 1,497.815 | 1,370.441 | 1,406 | 1,390.418 | 1,405.739 | 1,436.751 | 1,462.257 | 1,412.798 | 1,373.892 | 1,391.741 | 1,387.619 | 1,315.537 | 938.126 | 925.731 | 941.028 | 911.876 | 852.366 | 814.885 | 808.701 | 770.089 | 746.609 | 765.154 | 331.378 | 297.376 | 290.519 | 0 | 273.551 | 273.551 | 223.862 | 223.862 | 198.521 | 198.521 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 65.128 | 65.916 | 64.621 | 71.06 | 95.548 | 122.897 | 79.366 | 110.765 | 43.461 | 58.485 | 56.554 | 44.965 | 35.295 | 51.958 | 54.815 | 48.706 | 56.321 | 54.479 | 59.532 | 24.52 | 20.777 | 67.071 | 75.783 | 47.943 | 17.288 | 19.612 | 13.567 | 14.362 | 13.619 | 13.347 | 0 | 15.568 | 0 | 12.177 | 12.177 | 7.035 | 7.035 | 10.016 | 10.016 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | -16.861 | 0 | 4.707 | 0 | 2.043 | 0 | 1.482 | 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 |
| Tax Payables
| 2.171 | 6.201 | 3.837 | 6.993 | 3.6 | 0.075 | 4.214 | 4.492 | 4.129 | 7.032 | 6.648 | 12.492 | 8.868 | 10.77 | 12.138 | 7.865 | 8.445 | 11.503 | 8.924 | 7.831 | 4.434 | 6.756 | 8.722 | 11.703 | 6.003 | 5.952 | 4.866 | 3.771 | 6.041 | 4.891 | 0 | 13.363 | 0 | 5.334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 31.065 | 18.225 | 19.593 | 23.42 | 36.231 | 11.708 | 10.819 | 9.303 | 0 | 0 | 77.671 | 11.77 | 7.784 | 6.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 30.269 | 39.789 | 22.555 | 17.953 | 40.446 | 58.459 | 7.609 | 21.574 | 26.405 | 37.83 | 29.385 | 45.829 | 59.351 | 55.91 | 44.195 | 46.584 | 44.828 | 71.19 | 51.876 | 55.543 | 55.672 | 32.546 | 11.434 | 14.883 | 14.982 | 24.881 | 9.554 | 10.735 | 11.828 | 19.417 | 0 | 11.812 | 0 | 12.934 | 18.268 | 13.804 | 13.804 | 41.584 | 41.584 | 0 |
| Total Current Liabilities
| 97.569 | 111.905 | 91.013 | 107.9 | 139.594 | 181.432 | 110.119 | 157.143 | 78.702 | 103.348 | 94.631 | 103.286 | 104.996 | 135.046 | 111.148 | 103.154 | 109.594 | 137.172 | 120.332 | 87.894 | 80.883 | 105.897 | 95.939 | 74.529 | 38.273 | 50.445 | 27.988 | 28.868 | 31.489 | 37.655 | 0 | 40.744 | 0 | 30.445 | 30.445 | 20.839 | 20.839 | 51.6 | 51.6 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 14.024 | 15.316 | 15.969 | 16.659 | 92.531 | 282.216 | 280.563 | 274.52 | 270.758 | 268.563 | 265.152 | 261.792 | 259.376 | 255.872 | 251.072 | 248.685 | 225.746 | 221.989 | 217.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.767 | 4.73 | 8.063 | 4.125 | 4.186 | 4.247 | 1.809 | 1.992 | 2.176 | 2.359 | 2.543 | 2.115 | 2.177 | 2.238 | 2.299 | 0 | -0 | 0 | 0.737 | 0.395 | 0.428 | 0.475 | 0.461 | 0.454 | 0.357 | 0.394 | 0.432 | 0.474 | 0.514 | 0.506 | 0 | 0.34 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 4.856 | 16.279 | 13.094 | 1.474 | 1.552 | 1.481 | 1.172 | 1.047 | 1.067 | 0.344 | 0.547 | 0.068 | 0.099 | 0.044 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.102 | 2.282 | 2.359 | 6.589 | 23.87 | 6.636 | 2.155 | 4.07 | 1.855 | 3 | 1.958 | 4.209 | 2.201 | 77.887 | 2.48 | 2.634 | 2.59 | 2.215 | 2.021 | 1.753 | 1.741 | 1.836 | 1.604 | 1.574 | 1.341 | 1.348 | 1.288 | 1.269 | 1.39 | 1.23 | 0 | 1.135 | 0 | 1.063 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 19.893 | 22.328 | 26.391 | 23.248 | 120.586 | 284.605 | 286 | 280.142 | 276.27 | 273.908 | 270.7 | 267.068 | 264.098 | 260.982 | 255.919 | 251.418 | 228.38 | 224.285 | 220.231 | 2.147 | 2.169 | 2.311 | 2.065 | 2.028 | 1.698 | 1.742 | 1.721 | 1.743 | 1.904 | 1.736 | 0 | 1.475 | 0 | 1.403 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 117.462 | 134.233 | 117.404 | 131.148 | 260.18 | 466.037 | 396.119 | 437.285 | 354.972 | 377.255 | 365.33 | 370.354 | 369.093 | 396.028 | 367.068 | 354.572 | 337.974 | 361.457 | 340.563 | 90.041 | 83.052 | 108.209 | 98.004 | 76.557 | 39.972 | 52.188 | 29.708 | 30.611 | 33.393 | 39.392 | 24.151 | 42.219 | 0 | 31.848 | 30.445 | 20.839 | 20.839 | 51.6 | 51.6 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 62.167 | 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 |
| Common Stock
| 201.842 | 201.842 | 201.842 | 201.842 | 197.156 | 185.196 | 185.19 | 185.19 | 185.188 | 185.188 | 186.337 | 186.337 | 186.356 | 186.562 | 186.554 | 186.554 | 133.253 | 133.28 | 133.3 | 133.3 | 133.3 | 130.965 | 130.965 | 130.965 | 130.965 | 130.965 | 130.965 | 130.965 | 93.547 | 70.16 | 0 | 70.16 | 0 | 70.16 | 70.16 | 35.08 | 35.08 | 33.33 | 33.33 | 0 |
| Retained Earnings
| 324.481 | 338.997 | 317.378 | 305.106 | 291.937 | 285.946 | 287.847 | 282.866 | 282.401 | 294.445 | 295.782 | 292.926 | 303.1 | 311.368 | 290.105 | 266.757 | 304.228 | 292.344 | 257.3 | 213.415 | 215.369 | 213.041 | 199.488 | 161.414 | 160.393 | 141.983 | 128.112 | 103.807 | 119.595 | 96.799 | 0 | 59.254 | 0 | 52.756 | 63.989 | 47.815 | 47.815 | 21.645 | 21.645 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 764.761 | 227.827 | 597.695 | 217.172 | 512.197 | 241.314 | 592.168 | 231.497 | 516.909 | 157.374 | 521.387 | 155.188 | 568.597 | 75.623 | 75.623 | -0 | 0.284 | 0.288 | 0.179 | 0.16 | 0.14 | 0.198 | 0.163 | 0.135 | 0.084 | 0.095 | 0 | 0.101 | 241.416 | 0.121 | 0.121 | 0.009 | 0.009 | 0.042 | 0.042 | 99.884 |
| Other Total Stockholders Equity
| 906.411 | 904.268 | 842.622 | 840.576 | 754.962 | 601.953 | 0 | 591.161 | 35.549 | 549.886 | -49.339 | 555.915 | 577.882 | 568.299 | 569.071 | 566.008 | 616.286 | 600.537 | 584.373 | 501.369 | -40.746 | 378.75 | 483.322 | 378.75 | 483.283 | 483.341 | 463.367 | 378.75 | 518.294 | 124.667 | 272.82 | 118.481 | 0.286 | 118.501 | 107.147 | 119.045 | 119.045 | 90.556 | 90.556 | 0.246 |
| Total Shareholders Equity
| 1,432.734 | 1,445.107 | 1,361.842 | 1,347.524 | 1,244.055 | 1,073.095 | 1,070.732 | 1,059.216 | 1,015.334 | 1,028.483 | 1,024.948 | 1,035.178 | 1,067.338 | 1,066.229 | 1,045.73 | 1,019.319 | 1,053.767 | 1,026.162 | 974.974 | 848.084 | 842.679 | 832.624 | 813.776 | 775.682 | 774.641 | 756.289 | 740.032 | 715.7 | 731.436 | 291.626 | 272.82 | 247.895 | 241.703 | 241.416 | 241.416 | 201.949 | 201.949 | 145.573 | 145.573 | 100.13 |
| Total Equity
| 1,428.231 | 1,442.029 | 1,359.052 | 1,346.204 | 1,243.498 | 1,073.718 | 1,071.889 | 1,060.529 | 1,015.47 | 1,028.744 | 1,025.087 | 1,035.385 | 1,067.658 | 1,066.229 | 1,045.73 | 1,019.319 | 1,053.767 | 1,026.162 | 974.974 | 848.084 | 842.679 | 832.819 | 813.872 | 775.808 | 774.914 | 756.513 | 740.381 | 715.998 | 731.761 | 291.987 | 272.82 | 248.3 | 241.703 | 241.703 | 241.703 | 202.222 | 202.222 | 145.782 | 145.782 | 100.13 |
| Total Liabilities & Shareholders Equity
| 1,545.692 | 1,576.262 | 1,476.456 | 1,477.352 | 1,503.679 | 1,544.002 | 1,468.008 | 1,497.815 | 1,370.441 | 1,406 | 1,390.418 | 1,405.739 | 1,436.751 | 1,462.257 | 1,412.798 | 1,373.892 | 1,391.741 | 1,387.619 | 1,315.537 | 938.126 | 925.731 | 941.028 | 911.876 | 852.366 | 814.885 | 808.701 | 770.089 | 746.609 | 765.154 | 331.378 | 297.376 | 290.519 | 241.703 | 273.551 | 272.147 | 223.061 | 223.061 | 197.382 | 197.382 | 100.13 |