Beijing New Space Technology Co Ltd
SSE:605178
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Beijing New Space Technology Co Ltd
SSE:605178
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CN |
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Sartorius AG
XETRA:SRT
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DE |
|
A
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Apar Industries Ltd
NSE:APARINDS
|
IN |
Balance Sheet
Balance Sheet Decomposition
Beijing New Space Technology Co Ltd
Beijing New Space Technology Co Ltd
Balance Sheet
Beijing New Space Technology Co Ltd
| 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
|
|