Beijing New Space Technology Co Ltd
SSE:605178

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Beijing New Space Technology Co Ltd Logo
Beijing New Space Technology Co Ltd
SSE:605178
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Price: 68.11 CNY -2.13% Market Closed
Market Cap: ¥6.7B

Balance Sheet

Balance Sheet Decomposition
Beijing New Space Technology Co Ltd

Balance Sheet
Beijing New Space Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
159
312
112
549
531
331
223
226
Cash
0
0
0
0
0
327
223
226
Cash Equivalents
159
312
112
549
531
4
0
0
Short-Term Investments
0
0
0
382
100
110
0
0
Total Receivables
392
561
821
1 576
1 687
1 528
1 364
1 120
Accounts Receivables
319
479
694
1 439
1 547
1 375
1 243
1 014
Other Receivables
74
82
128
137
140
153
121
106
Inventory
258
391
569
10
14
13
29
23
Other Current Assets
17
33
62
86
100
81
89
64
Total Current Assets
827
1 296
1 564
2 603
2 432
2 064
1 705
1 433
PP&E Net
58
67
99
103
132
167
256
287
PP&E Gross
58
67
99
103
132
167
256
287
Accumulated Depreciation
5
8
12
18
25
32
100
117
Intangible Assets
1
1
1
1
1
1
13
16
Goodwill
0
0
0
0
0
0
29
13
Note Receivable
0
0
0
33
27
32
31
17
Long-Term Investments
0
0
3
0
2
11
21
21
Other Long-Term Assets
7
11
14
23
33
47
88
98
Other Assets
0
0
0
0
0
0
29
13
Total Assets
892
N/A
1 374
+54%
1 682
+22%
2 764
+64%
2 627
-5%
2 323
-12%
2 144
-8%
1 884
-12%
Liabilities
Accounts Payable
313
415
368
330
222
254
170
192
Accrued Liabilities
34
40
20
3
3
168
131
118
Short-Term Debt
70
148
250
202
214
83
106
96
Current Portion of Long-Term Debt
0
30
0
16
3
2
19
14
Other Current Liabilities
77
142
135
144
142
4
22
22
Total Current Liabilities
494
775
774
695
584
510
449
443
Long-Term Debt
30
0
0
0
7
4
40
43
Deferred Income Tax
0
0
0
0
0
1
12
14
Minority Interest
0
0
0
0
1
1
53
49
Other Liabilities
0
0
0
5
0
0
0
0
Total Liabilities
524
N/A
775
+48%
774
0%
700
-10%
592
-15%
514
-13%
553
+7%
548
-1%
Equity
Common Stock
51
51
53
71
99
99
99
99
Retained Earnings
198
429
636
767
710
500
294
33
Additional Paid In Capital
119
119
220
1 226
1 226
1 225
1 204
1 210
Treasury Stock
0
0
0
0
0
17
6
6
Total Equity
368
N/A
599
+63%
908
+52%
2 064
+127%
2 035
-1%
1 808
-11%
1 591
-12%
1 336
-16%
Total Liabilities & Equity
892
N/A
1 374
+54%
1 682
+22%
2 764
+64%
2 627
-5%
2 323
-12%
2 144
-8%
1 884
-12%
Shares Outstanding
Common Shares Outstanding
71
71
74
99
99
98
99
99
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