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Beijing Deep Glint Technology Co Ltd
SSE:688207

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Beijing Deep Glint Technology Co Ltd
SSE:688207
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Price: 15.93 CNY -3.69% Market Closed
Market Cap: ¥4.1B

Balance Sheet

Balance Sheet Decomposition
Beijing Deep Glint Technology Co Ltd

Balance Sheet
Beijing Deep Glint Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
76
243
293
196
1 954
1 408
1 101
Cash
76
243
0
0
1 315
1 408
1 101
Cash Equivalents
0
0
293
196
639
0
0
Short-Term Investments
0
0
0
0
31
360
336
Total Receivables
96
71
81
235
192
129
168
Accounts Receivables
59
54
70
227
183
118
144
Other Receivables
38
18
11
8
9
11
24
Inventory
17
28
18
27
41
29
27
Other Current Assets
27
8
2
30
9
10
107
Total Current Assets
216
350
394
488
2 227
1 934
1 740
PP&E Net
9
8
6
32
26
105
78
PP&E Gross
9
8
6
32
26
105
78
Accumulated Depreciation
5
9
12
24
36
51
58
Intangible Assets
1
0
0
0
1
1
12
Goodwill
0
0
0
0
0
0
29
Note Receivable
0
0
5
5
5
3
4
Long-Term Investments
18
19
192
251
255
410
433
Other Long-Term Assets
4
3
1
3
13
19
22
Other Assets
0
0
0
0
0
0
29
Total Assets
247
N/A
380
+54%
598
+57%
779
+30%
2 527
+224%
2 472
-2%
2 318
-6%
Liabilities
Accounts Payable
7
5
11
52
85
33
57
Accrued Liabilities
24
23
26
29
30
38
49
Short-Term Debt
47
19
7
46
6
3
25
Current Portion of Long-Term Debt
0
0
0
8
7
19
15
Other Current Liabilities
3
16
10
13
33
13
13
Total Current Liabilities
80
62
55
148
160
105
158
Long-Term Debt
0
0
0
13
7
63
48
Deferred Income Tax
0
0
0
0
0
0
2
Minority Interest
1
1
1
0
1
1
60
Other Liabilities
0
0
0
0
0
19
14
Total Liabilities
82
N/A
63
-22%
55
-13%
162
+191%
168
+4%
188
+12%
282
+50%
Equity
Common Stock
127
139
139
139
185
259
259
Retained Earnings
296
709
43
112
79
170
381
Additional Paid In Capital
334
888
295
380
2 039
1 980
1 982
Unrealized Security Profit/Loss
0
0
152
211
215
215
216
Treasury Stock
0
0
0
0
0
0
40
Total Equity
166
N/A
317
+91%
542
+71%
617
+14%
2 359
+282%
2 284
-3%
2 036
-11%
Total Liabilities & Equity
247
N/A
380
+54%
598
+57%
779
+30%
2 527
+224%
2 472
-2%
2 318
-6%
Shares Outstanding
Common Shares Outstanding
185
185
259
259
259
259
259
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