Beijing United Information Technology Co Ltd
SSE:603613
Balance Sheet
Balance Sheet Decomposition
Beijing United Information Technology Co Ltd
Current Assets | 14.3B |
Cash & Short-Term Investments | 4.6B |
Receivables | 2.3B |
Other Current Assets | 7.3B |
Non-Current Assets | 967.4m |
Long-Term Investments | 203.7m |
PP&E | 510.3m |
Intangibles | 230.5m |
Other Non-Current Assets | 23m |
Current Liabilities | 7.5B |
Accounts Payable | 492.6m |
Accrued Liabilities | 278.8m |
Short-Term Debt | 4.8B |
Other Current Liabilities | 1.9B |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 18.6m |
Other Non-Current Liabilities | 1.3B |
Balance Sheet
Beijing United Information Technology Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
41
|
42
|
193
|
184
|
279
|
791
|
2 993
|
1 939
|
2 975
|
4 639
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 939
|
2 975
|
4 639
|
|
Cash Equivalents |
41
|
42
|
193
|
184
|
279
|
791
|
2 993
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
450
|
1 503
|
1 392
|
1
|
2
|
|
Total Receivables |
3
|
12
|
64
|
100
|
144
|
375
|
840
|
1 570
|
2 692
|
2 349
|
|
Accounts Receivables |
1
|
8
|
19
|
32
|
45
|
79
|
164
|
339
|
715
|
917
|
|
Other Receivables |
2
|
4
|
45
|
68
|
99
|
296
|
676
|
1 231
|
1 977
|
1 432
|
|
Inventory |
3
|
11
|
4
|
20
|
27
|
13
|
30
|
70
|
49
|
394
|
|
Other Current Assets |
4
|
18
|
151
|
285
|
354
|
555
|
1 183
|
4 272
|
6 381
|
6 953
|
|
Total Current Assets |
51
|
83
|
412
|
589
|
804
|
2 184
|
6 549
|
9 243
|
12 097
|
14 336
|
|
PP&E Net |
22
|
21
|
22
|
23
|
23
|
22
|
108
|
134
|
486
|
510
|
|
PP&E Gross |
0
|
21
|
22
|
23
|
23
|
22
|
108
|
134
|
486
|
510
|
|
Accumulated Depreciation |
0
|
8
|
9
|
10
|
12
|
14
|
17
|
26
|
36
|
51
|
|
Intangible Assets |
3
|
3
|
5
|
4
|
7
|
19
|
39
|
82
|
152
|
230
|
|
Long-Term Investments |
2
|
11
|
9
|
2
|
2
|
2
|
26
|
59
|
77
|
204
|
|
Other Long-Term Assets |
0
|
0
|
3
|
3
|
4
|
1
|
2
|
11
|
20
|
23
|
|
Total Assets |
78
N/A
|
118
+50%
|
450
+283%
|
622
+38%
|
840
+35%
|
2 229
+165%
|
6 725
+202%
|
9 529
+42%
|
12 832
+35%
|
15 303
+19%
|
|
Liabilities | |||||||||||
Accounts Payable |
2
|
6
|
14
|
13
|
83
|
120
|
208
|
222
|
304
|
493
|
|
Accrued Liabilities |
1
|
1
|
2
|
4
|
10
|
31
|
23
|
229
|
235
|
279
|
|
Short-Term Debt |
0
|
13
|
20
|
114
|
140
|
662
|
1 830
|
3 105
|
4 612
|
4 804
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
5
|
|
Other Current Liabilities |
21
|
31
|
265
|
135
|
143
|
279
|
753
|
1 366
|
1 789
|
1 871
|
|
Total Current Liabilities |
23
|
50
|
301
|
266
|
376
|
1 092
|
2 814
|
4 925
|
6 946
|
7 451
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
19
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
3
|
13
|
27
|
56
|
131
|
275
|
469
|
741
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
4
|
569
|
|
Total Liabilities |
23
N/A
|
50
+116%
|
304
+504%
|
279
-9%
|
404
+45%
|
1 149
+185%
|
2 945
+156%
|
5 202
+77%
|
7 423
+43%
|
8 780
+18%
|
|
Equity | |||||||||||
Common Stock |
29
|
29
|
83
|
106
|
106
|
141
|
237
|
344
|
499
|
722
|
|
Retained Earnings |
20
|
32
|
56
|
100
|
193
|
349
|
637
|
1 184
|
2 251
|
3 567
|
|
Additional Paid In Capital |
7
|
7
|
6
|
138
|
138
|
590
|
2 906
|
2 799
|
2 659
|
2 435
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
55
N/A
|
67
+22%
|
145
+117%
|
343
+136%
|
437
+27%
|
1 080
+147%
|
3 780
+250%
|
4 327
+14%
|
5 409
+25%
|
6 523
+21%
|
|
Total Liabilities & Equity |
78
N/A
|
118
+50%
|
450
+283%
|
622
+38%
|
840
+35%
|
2 229
+165%
|
6 725
+202%
|
9 529
+42%
|
12 832
+35%
|
15 303
+19%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
60
|
60
|
175
|
222
|
222
|
296
|
344
|
723
|
723
|
719
|