Beijing New Space Technology Co., Ltd. (605178.SS)

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605178.SS
Financials

16.95 (CNY) • At close May 8, 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 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	274.893	229.401	192.8	200.386	183.303	227.895	264.436	230.446	284.641	337.232	491.028	331.746	580.376	559.852	452.26	615.13	526.887	587.038	1,015.263	73.268	-136.142	136.142	61.54	176.932
Short Term Investments Numbers are in millions	20.807	0	0	0	0.3	-26.983	-0.2	100	100	110.272	0	200	100	100.166	100	0	250.516	381.811	0	0	272.283	0	0	0
Cash and Short Term Investments Numbers are in millions	274.893	229.401	192.8	200.386	183.603	227.895	264.436	330.446	384.641	447.503	491.028	531.746	680.376	660.018	552.26	615.13	777.403	968.85	1,015.263	73.268	136.142	136.142	61.54	176.932
Net Receivables Numbers are in millions	923.867	1,052.141	1,059.025	1,104.954	1,217.776	1,261.155	1,333.67	1,346.388	1,307.585	1,380.388	1,457.096	1,542.697	1,494.277	1,548.296	1,678.329	1,646.189	1,503.483	1,440.452	1,489.525	1,449.063	0	696.442	596.16	596.16
Inventory Numbers are in millions	23.59	23.313	23.204	20.683	29.146	29.235	31.056	27.047	11.794	13.308	14.75	15.936	13.575	14.429	14.061	8.657	6.158	10.321	9.327	9.278	0	568.548	565.408	430.445
Other Current Assets Numbers are in millions	133.684	128.038	155.346	201.393	167.788	180.498	212.693	206.64	203.655	199.351	264.561	240.42	220.489	183.552	209.752	198.139	181.405	163.601	190.53	1,599.302	0	148.885	125.559	117.558
Total Current Assets Numbers are in millions	1,356.035	1,432.893	1,430.375	1,527.416	1,598.313	1,704.869	1,841.855	1,916.393	1,907.675	2,063.723	2,227.435	2,347.443	2,408.717	2,432.274	2,454.4	2,488.715	2,468.448	2,603.377	2,704.645	1,681.847	136.142	1,564	1,360.552	1,251.06
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	280.519	282.51	269.957	256.653	242.893	250.774	138.364	133.651	133.534	135.577	132.247	133.181	133.517	129.329	119.712	104.439	101.854	101.574	91.904	92.71	0	95.245	103.402	103.495
Goodwill Numbers are in millions	12.978	12.978	29.426	29.426	29.426	29.426	8.57	8.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.11	15.663	14.218	16.171	12.963	13.416	2.525	2.656	0.896	0.959	1.237	1.314	1.181	0.932	0.994	1.055	1.092	1.152	1.213	1.274	0	1.395	1	0.903
Goodwill and Intangible Assets Numbers are in millions	28.088	28.642	43.644	45.598	42.389	42.842	11.095	11.226	0.896	0.959	1.237	1.314	1.181	0.932	0.994	1.055	1.092	1.152	1.213	1.274	0	1.395	1	0.903
Long Term Investments Numbers are in millions	0	0	49.039	74.663	22.004	47.956	11.274	-88.845	-88.803	-99.053	11.45	-192.55	-95.581	-98.166	-68	2	0	0	3.16	3.179	0	3.225	0	0
Tax Assets Numbers are in millions	74.002	72.273	80.106	74.412	67.889	67.909	58.614	50.352	49.473	46.312	43.111	37.431	33.109	32.34	31.584	26.431	23.868	23.197	20.56	16.195	0	14.359	13.615	12.215
Other Non-Current Assets Numbers are in millions	67.359	67.627	55.917	26.282	56.048	30.023	44.956	160.811	162.183	174.136	49.522	249.56	142.702	130.299	118.352	19.643	28.793	34.401	3.8	3.8	-136.142	3.8	0	0
Total Non-Current Assets Numbers are in millions	449.968	451.051	498.663	477.608	431.223	439.503	264.303	267.195	257.283	257.931	237.568	228.936	214.928	194.733	202.642	153.568	155.607	160.324	120.637	117.158	-136.142	118.025	118.017	116.614
Total Assets Numbers are in millions	1,806.003	1,883.944	1,929.038	2,005.024	2,029.536	2,144.373	2,106.158	2,183.588	2,164.957	2,321.654	2,465.003	2,576.379	2,623.645	2,627.008	2,657.043	2,642.283	2,624.055	2,763.701	2,825.282	1,799.006	0	1,682.024	1,478.569	1,367.673
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	152.691	192.35	116.821	144.207	123.957	133.312	195.93	221.51	225.869	185.971	253.853	256.424	303.52	259.26	373.576	384.81	390.927	492.379	437.246	450.453	0	459.028	359.748	319.286
Short Term Debt Numbers are in millions	97.994	79.259	65.008	70.642	82.846	124.418	50.695	50.61	48.986	76.999	120.475	127.584	125.174	153.952	26.974	3	9	34.032	149.737	174.773	0	159.267	162.987	144.22
Tax Payables Numbers are in millions	0.174	2.949	2.085	0.021	1.013	2.101	1.395	0.469	5.29	0.796	0.509	0.534	0.473	0.66	8.823	9.28	8.183	10.539	7.903	9.833	0	16.925	10.362	6.062
Deferred Revenue Numbers are in millions	0	0	0	16.005	43.089	47.606	44.259	35.106	4.006	3.535	6.056	0	0	11.891	20.524	22.983	19.498	21.38	51.94	39.351	0	36.364	31.885	17.831
Other Current Liabilities Numbers are in millions	148.556	168.003	173.073	167.345	122.477	192.192	151.135	152.74	146.994	246.716	165.385	196.757	163.22	229.017	158.066	160.304	144.076	156.763	130.947	156.002	0	138.33	151.454	162.321
Total Current Liabilities Numbers are in millions	399.415	442.561	356.988	382.216	373.383	448.656	423.438	443.489	431.145	510.481	546.279	581.299	592.387	584.225	570.223	559.708	554.843	694.633	777.773	791.062	0	773.55	684.55	631.889
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.267	42.666	41.582	33.931	37.514	40.077	3.08	3.573	3.239	4.123	4.494	5.929	6.414	6.795	0	0	0	0	24.755	28.457	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-33.931	0	-11.622	0	0	0	-1.707	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2
Deferred Tax Liabilities Non-Current Numbers are in millions	14.026	13.802	11.521	10.541	10.649	11.622	0.736	0.753	0	0.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities Numbers are in millions	56.293	56.468	53.103	44.472	48.163	51.699	3.816	4.326	3.239	4.123	4.494	5.929	6.414	6.795	0	0	0	5.095	24.755	28.457	0	0.2	0.2	0.2
Total Liabilities Numbers are in millions	455.708	499.029	410.091	426.688	421.545	500.355	427.254	447.814	434.385	514.605	550.773	587.228	598.802	591.02	570.223	559.708	554.843	699.728	802.528	819.519	0	773.75	684.75	632.089
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
Common Stock Numbers are in millions	99.252	99.252	99.252	99.252	99.252	99.252	99.252	99.252	99.252	99.252	99.252	99.252	99.252	99.252	99.252	99.252	70.894	70.894	70.894	53.167	0	53.167	53.167	53.167
Retained Earnings Numbers are in millions	-69.663	-34.03	91.901	153.396	192.363	227.963	311.87	373.529	390.128	435.161	524.363	599.003	633.453	644.258	696.438	693.814	708.548	703.8	663.403	644.701	0	573.713	460.599	402.453
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,280.188	72.464	1,272.029	69	1,272.433	68.582	1,291.506	65.12	1,292.309	66.278	1,292.468	65.469	1,291.44	63.917	1,289.842	18.568	18.018	0	908.274	17.438	16.097	16.097
Other Total Stockholders Equity Numbers are in millions	1,270.657	1,270.395	-6.1	1,200.327	1,244.285	1,195.227	-6.1	1,273.807	1,222.705	1,208.415	0	1,292.589	0	1,226.311	0	1,226.311	0	1,289.28	0	281.619	0	222.284	219.556	219.556
Total Shareholders Equity Numbers are in millions	1,300.246	1,335.617	1,465.241	1,525.439	1,557.543	1,591.442	1,677.455	1,734.344	1,732.88	1,808.029	1,915.923	1,990.844	2,025.172	2,035.29	2,087.129	2,083.294	2,069.284	2,063.973	2,022.753	979.487	908.274	908.274	793.819	735.585
Total Equity Numbers are in millions	1,350.295	1,384.915	1,518.947	1,578.335	1,607.991	1,644.018	1,678.904	1,735.774	1,730.573	1,807.05	1,914.23	1,989.151	2,024.843	2,035.988	2,086.819	2,082.576	2,069.212	2,063.973	2,022.753	979.487	908.274	908.274	793.819	735.585
Total Liabilities & Shareholders Equity Numbers are in millions	1,806.003	1,883.944	1,929.038	2,005.024	2,029.536	2,144.373	2,106.158	2,183.588	2,164.957	2,321.654	2,465.003	2,576.379	2,623.645	2,627.008	2,657.043	2,642.283	2,624.055	2,763.701	2,825.282	1,799.006	908.274	1,682.024	1,478.569	1,367.673

Beijing New Space Technology Co., Ltd.

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