Balance Sheet Beijing Electronic Zone High-tech Group Co., Ltd.
Equities
600658
CNE000000974
Real Estate Development & Operations
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5-day change | 1st Jan Change | ||
3.030 CNY | +1.68% | +3.77% | -32.21% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.15B | 3.85B | 4.1B | 2.88B | 1.91B | |||||
Trading Asset Securities, Total | 1.47M | - | - | - | - | |||||
Total Cash And Short Term Investments | 2.15B | 3.85B | 4.1B | 2.88B | 1.91B | |||||
Accounts Receivable, Total | 356M | 522M | 261M | 1.4B | 906M | |||||
Other Receivables | 331M | 325M | 222M | 251M | 221M | |||||
Total Receivables | 687M | 847M | 484M | 1.65B | 1.13B | |||||
Inventory | 8.09B | 8.93B | 10.44B | 8.81B | 7.68B | |||||
Prepaid Expenses | 5.26M | 66.22M | 273M | 96.64M | 109M | |||||
Other Current Assets, Total | 442M | 300M | 577M | 299M | 329M | |||||
Total Current Assets | 11.38B | 13.99B | 15.88B | 13.73B | 11.15B | |||||
Gross Property Plant And Equipment | 348M | 434M | 1.99B | 2.11B | 2.05B | |||||
Accumulated Depreciation | -21.83M | -30.02M | -344M | -571M | -411M | |||||
Net Property Plant And Equipment | 327M | 404M | 1.64B | 1.54B | 1.64B | |||||
Long-term Investments | 336M | 996M | 1.24B | 1.39B | 1.46B | |||||
Goodwill | - | 29.82M | 60.05M | 60.05M | 60.05M | |||||
Other Intangibles, Total | 200M | 215M | 275M | 260M | 245M | |||||
Accounts Receivable Long-Term | - | - | 31.42M | 14.19M | 20.58M | |||||
Deferred Tax Assets Long-Term | 283M | 504M | 480M | 644M | 980M | |||||
Deferred Charges Long-Term | 140M | 201M | 301M | 332M | 340M | |||||
Other Long-Term Assets, Total | 1.55B | 1.47B | 1.57B | 3.12B | 3.4B | |||||
Total Assets | 14.21B | 17.81B | 21.48B | 21.09B | 19.29B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 815M | 1.36B | 1.44B | 1.97B | 1.49B | |||||
Accrued Expenses, Total | 532M | 1.05B | 849M | 754M | 607M | |||||
Short-term Borrowings | 1.5B | 2.26B | 1.36B | 2.11B | 1.19B | |||||
Current Portion of Long-Term Debt | 378M | 979M | 1.37B | 3.13B | 380M | |||||
Current Portion of Leases | - | - | 280M | 234M | 250M | |||||
Current Income Taxes Payable | 155M | 168M | 117M | 140M | 16.44M | |||||
Unearned Revenue Current, Total | 118M | 133M | 3.72B | 1.76B | 760M | |||||
Other Current Liabilities | 311M | 299M | 582M | 399M | 255M | |||||
Total Current Liabilities | 3.81B | 6.24B | 9.71B | 10.5B | 4.95B | |||||
Long-Term Debt | 3.44B | 4.17B | 3.19B | 1.46B | 4.99B | |||||
Long-Term Leases | - | - | 1.2B | 1.1B | 1.16B | |||||
Unearned Revenue Non Current | 111M | 92.7M | 93.75M | 86.56M | 31M | |||||
Deferred Tax Liability Non Current | 893K | 4.85M | 19.59M | 53.14M | 386M | |||||
Other Non Current Liabilities | 14.35M | 35.59M | 16.11M | 17.42M | 33.86M | |||||
Total Liabilities | 7.37B | 10.54B | 14.23B | 13.22B | 11.55B | |||||
Common Stock, Total | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | |||||
Additional Paid In Capital | 2.65B | 2.65B | 2.65B | 2.65B | 2.66B | |||||
Retained Earnings | 2.85B | 3.23B | 3.1B | 3.68B | 3.44B | |||||
Comprehensive Income and Other | -3.9M | -15.94M | 21.17M | 80.96M | 141M | |||||
Total Common Equity | 6.62B | 6.98B | 6.89B | 7.53B | 7.36B | |||||
Minority Interest | 218M | 284M | 356M | 344M | 386M | |||||
Total Equity | 6.84B | 7.27B | 7.25B | 7.87B | 7.74B | |||||
Total Liabilities And Equity | 14.21B | 17.81B | 21.48B | 21.09B | 19.29B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | |||||
ECS Total Common Shares Outstanding | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | |||||
Book Value / Share | 5.92 | 6.24 | 6.16 | 6.73 | 6.58 | |||||
Tangible Book Value | 6.42B | 6.74B | 6.56B | 7.21B | 7.05B | |||||
Tangible Book Value Per Share | 5.74 | 6.02 | 5.86 | 6.44 | 6.31 | |||||
Total Debt | 5.31B | 7.4B | 7.39B | 8.04B | 7.97B | |||||
Net Debt | 3.17B | 3.55B | 3.3B | 5.16B | 6.06B | |||||
Debt Equivalent Oper. Leases | 174M | 428M | 184M | 137M | 196M | |||||
Minority Interest, Total (Incl. Fin. Div) | 218M | 284M | 356M | 344M | 386M | |||||
Equity Method Investments, Total | 114M | 674M | 786M | 796M | 731M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | - | 1.75K | 1.42K | 6.98K | 11.7K | |||||
Inventories - Work In Process, Total | 6.59B | 7.82B | 9.57B | 5.66B | 4.11B | |||||
Inventories - Finished Goods, Total | 1.5B | 1.1B | 874M | 3.14B | 3.57B | |||||
Inventories - Others | - | - | - | - | 9.41M | |||||
Buildings, Total | 187M | 194M | 195M | 214M | 220M | |||||
Machinery, Total | 17.6M | 22.18M | 27.55M | 40.38M | 48.71M | |||||
Full Time Employees | 574 | 853 | 887 | 932 | 973 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 32.79M | 47.56M | 35.26M | 100M | 100M |