Beijing New Space Technology Co., Ltd.
SSE:605178.SS
16.95 (CNY) • At close May 8, 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
| 229.401 | 227.895 | 337.232 | 559.852 | 587.038 | 136.142 | 315.596 | 161.174 | 33.166 | 13.946 | 36.273 |
| Short Term Investments
| 20.53 | 0 | 110.272 | 100.166 | 381.811 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 229.401 | 227.895 | 447.503 | 660.018 | 968.85 | 136.142 | 315.596 | 161.174 | 33.166 | 13.946 | 36.273 |
| Net Receivables
| 1,052.141 | 1,288.198 | 1,380.388 | 1,548.296 | 1,440.452 | 696.442 | 481.459 | 327.424 | 278.744 | 159.59 | 47.38 |
| Inventory
| 23.313 | 29.235 | 13.308 | 14.429 | 10.321 | 568.548 | 390.672 | 258.353 | 120.436 | 83.483 | 235.478 |
| Other Current Assets
| 128.038 | 159.541 | 199.351 | 183.552 | 163.601 | 148.885 | 100.679 | 79.231 | 27.108 | 17.857 | 14.341 |
| Total Current Assets
| 1,432.893 | 1,704.869 | 2,063.723 | 2,432.274 | 2,603.377 | 1,564 | 1,295.581 | 826.66 | 459.454 | 274.877 | 333.472 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 282.51 | 250.774 | 135.577 | 129.329 | 101.574 | 95.245 | 63.016 | 57.696 | 40.504 | 1.63 | 2.284 |
| Goodwill
| 12.978 | 29.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.663 | 13.416 | 0.959 | 0.932 | 1.152 | 1.395 | 1.024 | 1.014 | 0.314 | 0.357 | 0.101 |
| Goodwill and Intangible Assets
| 28.642 | 42.842 | 0.959 | 0.932 | 1.152 | 1.395 | 1.024 | 1.014 | 0.314 | 0.357 | 0.101 |
| Long Term Investments
| 0 | 20.973 | -99.053 | -98.166 | 33.302 | 3.225 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 72.273 | 67.909 | 46.312 | 32.34 | 23.197 | 14.359 | 10.995 | 6.677 | 6.076 | 3.833 | 0.676 |
| Other Non-Current Assets
| 67.627 | 57.006 | 174.136 | 130.299 | 1.098 | 3.8 | 3.7 | 0 | 10.533 | 7.752 | 0 |
| Total Non-Current Assets
| 451.051 | 439.503 | 257.931 | 194.733 | 160.324 | 118.025 | 78.735 | 65.388 | 57.427 | 13.572 | 3.062 |
| Total Assets
| 1,883.944 | 2,144.373 | 2,321.654 | 2,627.008 | 2,763.701 | 1,682.024 | 1,374.316 | 892.048 | 516.88 | 288.449 | 336.534 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 192.35 | 110.759 | 185.971 | 259.26 | 492.379 | 459.028 | 375.497 | 313.191 | 205.378 | 85.281 | 117.44 |
| Short Term Debt
| 79.259 | 100.316 | 79.111 | 153.952 | 34.032 | 159.267 | 117.58 | 69.69 | 36 | 36 | 36 |
| Tax Payables
| 2.949 | 2.101 | 0.796 | 0.66 | 10.539 | 16.925 | 9.287 | 6.667 | 6.066 | 21.23 | 24.508 |
| Deferred Revenue
| 0 | 0 | 3.535 | 11.891 | 21.38 | 36.364 | 9.287 | 39.261 | 15.963 | 58.087 | 37.014 |
| Other Current Liabilities
| 168.003 | 235.48 | 244.604 | 229.017 | 156.763 | 138.33 | 272.818 | 104.788 | 33.636 | 41.528 | 73.609 |
| Total Current Liabilities
| 442.561 | 448.656 | 510.481 | 584.225 | 694.633 | 773.55 | 775.182 | 494.336 | 281.08 | 184.038 | 251.557 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 42.666 | 40.077 | 4.123 | 6.795 | 5.095 | 0 | 0 | 30 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.802 | 11.622 | 0.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 56.468 | 51.699 | 4.123 | 6.795 | 5.095 | 0.2 | 0.2 | 30 | 0 | 0 | 0 |
| Total Liabilities
| 499.029 | 500.355 | 514.605 | 591.02 | 699.728 | 773.75 | 775.382 | 524.336 | 281.08 | 184.038 | 251.557 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 99.252 | 99.252 | 99.252 | 99.252 | 70.894 | 53.167 | 50.793 | 50.793 | 50.793 | 20.08 | 20.08 |
| Retained Earnings
| -34.03 | 227.963 | 435.161 | 644.258 | 703.8 | 573.713 | 368.423 | 162.143 | 44.112 | -13.274 | 55.794 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 65.12 | 65.469 | 62.968 | 61.838 | 60.595 | 35.654 | 21.773 | 6.981 | 0 |
| Other Total Stockholders Equity
| 1,270.395 | 1,264.227 | 1,208.496 | 1,226.311 | 1,289.28 | 222.284 | 119.122 | 119.122 | 119.122 | 90.624 | 9.103 |
| Total Shareholders Equity
| 1,335.617 | 1,591.442 | 1,808.029 | 2,035.29 | 2,063.973 | 908.274 | 598.933 | 367.711 | 235.8 | 104.411 | 84.978 |
| Total Equity
| 1,384.915 | 1,644.018 | 1,807.05 | 2,035.988 | 2,063.973 | 908.274 | 598.933 | 367.711 | 235.8 | 104.411 | 84.978 |
| Total Liabilities & Shareholders Equity
| 1,883.944 | 2,144.373 | 2,321.654 | 2,627.008 | 2,763.701 | 1,682.024 | 1,374.316 | 892.048 | 516.88 | 288.449 | 336.534 |