B
Beijing Zhong Ke San Huan High-Tech Co Ltd
SZSE:000970
Beijing Zhong Ke San Huan High-Tech Co Ltd
SZSE:000970
Price:
12.19
CNY
1.16%
Market Closed
Market Cap:
¥14.8B
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|
B
|
Beijing Zhong Ke San Huan High-Tech Co Ltd
SZSE:000970
|
CN |
|
S
|
Seaport Entertainment Group Inc
AMEX:SEG
|
US |
Balance Sheet
Balance Sheet Decomposition
Beijing Zhong Ke San Huan High-Tech Co Ltd
Beijing Zhong Ke San Huan High-Tech Co Ltd
Balance Sheet Decomposition is not available for
Beijing Zhong Ke San Huan High-Tech Co Ltd
Beijing Zhong Ke San Huan High-Tech Co Ltd
Balance Sheet
Beijing Zhong Ke San Huan High-Tech Co Ltd
Beijing Zhong Ke San Huan High-Tech Co Ltd
Currency: CNY
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
124
|
146
|
198
|
271
|
344
|
299
|
469
|
505
|
341
|
1 394
|
2 317
|
2 089
|
1 605
|
1 683
|
1 616
|
1 301
|
1 019
|
1 822
|
1 728
|
1 124
|
2 040
|
2 288
|
2 388
|
1 416
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
2 040
|
2 288
|
2 388
|
1 416
|
|
| Cash Equivalents |
124
|
146
|
198
|
271
|
344
|
299
|
469
|
505
|
341
|
1 393
|
2 317
|
2 089
|
1 605
|
1 682
|
1 615
|
1 300
|
1 019
|
1 821
|
1 727
|
1 124
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
320
|
609
|
3
|
4
|
44
|
28
|
36
|
51
|
192
|
|
| Total Receivables |
100
|
183
|
279
|
405
|
478
|
591
|
448
|
469
|
616
|
1 164
|
874
|
1 044
|
1 082
|
1 030
|
1 177
|
1 303
|
1 323
|
1 304
|
1 884
|
2 615
|
3 455
|
2 710
|
2 360
|
2 374
|
|
| Accounts Receivables |
95
|
180
|
273
|
392
|
463
|
575
|
437
|
463
|
570
|
1 152
|
846
|
968
|
942
|
843
|
1 035
|
1 134
|
1 154
|
1 180
|
1 747
|
2 335
|
3 008
|
2 322
|
2 037
|
2 023
|
|
| Other Receivables |
5
|
3
|
6
|
13
|
16
|
16
|
11
|
6
|
46
|
13
|
29
|
76
|
140
|
187
|
141
|
170
|
169
|
124
|
137
|
281
|
447
|
388
|
323
|
351
|
|
| Inventory |
126
|
145
|
214
|
399
|
457
|
537
|
424
|
351
|
711
|
1 244
|
786
|
1 005
|
976
|
958
|
944
|
1 515
|
1 458
|
1 423
|
1 506
|
2 982
|
3 514
|
3 269
|
2 664
|
3 145
|
|
| Other Current Assets |
16
|
21
|
75
|
58
|
90
|
53
|
120
|
89
|
121
|
194
|
50
|
16
|
367
|
276
|
295
|
21
|
154
|
78
|
39
|
354
|
95
|
95
|
109
|
373
|
|
| Total Current Assets |
366
|
495
|
765
|
1 132
|
1 369
|
1 482
|
1 461
|
1 413
|
1 788
|
3 996
|
4 027
|
4 154
|
4 030
|
3 947
|
4 031
|
4 460
|
4 563
|
4 630
|
5 160
|
7 120
|
9 132
|
8 398
|
7 572
|
7 500
|
|
| PP&E Net |
236
|
299
|
572
|
676
|
693
|
726
|
759
|
775
|
777
|
803
|
831
|
1 000
|
1 068
|
1 094
|
1 089
|
1 125
|
1 178
|
1 281
|
1 364
|
1 531
|
1 897
|
2 058
|
1 986
|
1 930
|
|
| PP&E Gross |
236
|
299
|
572
|
676
|
693
|
726
|
759
|
775
|
777
|
803
|
831
|
1 000
|
1 068
|
1 094
|
1 089
|
1 125
|
1 178
|
1 281
|
1 364
|
1 531
|
1 897
|
2 058
|
1 986
|
1 930
|
|
| Accumulated Depreciation |
75
|
97
|
165
|
205
|
265
|
329
|
399
|
473
|
465
|
527
|
603
|
661
|
723
|
788
|
839
|
904
|
984
|
1 084
|
1 180
|
1 292
|
1 410
|
1 421
|
1 548
|
1 662
|
|
| Intangible Assets |
28
|
26
|
14
|
20
|
73
|
79
|
70
|
66
|
60
|
56
|
73
|
68
|
66
|
63
|
67
|
89
|
133
|
140
|
135
|
141
|
122
|
122
|
117
|
113
|
|
| Goodwill |
0
|
0
|
0
|
0
|
36
|
36
|
36
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
27
|
27
|
27
|
27
|
27
|
25
|
25
|
25
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Long-Term Investments |
122
|
121
|
191
|
162
|
137
|
142
|
139
|
129
|
132
|
146
|
140
|
117
|
146
|
148
|
336
|
390
|
371
|
373
|
369
|
366
|
423
|
486
|
479
|
475
|
|
| Other Long-Term Assets |
3
|
4
|
3
|
2
|
3
|
3
|
5
|
5
|
8
|
61
|
79
|
37
|
46
|
40
|
36
|
29
|
22
|
17
|
37
|
82
|
112
|
129
|
174
|
193
|
|
| Other Assets |
0
|
0
|
0
|
0
|
36
|
36
|
36
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
27
|
27
|
27
|
27
|
27
|
25
|
25
|
25
|
|
| Total Assets |
755
N/A
|
945
+25%
|
1 544
+63%
|
1 991
+29%
|
2 311
+16%
|
2 467
+7%
|
2 468
+0%
|
2 418
-2%
|
2 795
+16%
|
5 091
+82%
|
5 180
+2%
|
5 406
+4%
|
5 386
0%
|
5 321
-1%
|
5 590
+5%
|
6 123
+10%
|
6 293
+3%
|
6 467
+3%
|
7 093
+10%
|
9 266
+31%
|
11 713
+26%
|
11 218
-4%
|
10 357
-8%
|
10 237
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
77
|
122
|
177
|
232
|
274
|
280
|
244
|
239
|
404
|
421
|
337
|
534
|
367
|
337
|
374
|
604
|
443
|
419
|
933
|
1 274
|
1 456
|
1 236
|
1 179
|
1 330
|
|
| Accrued Liabilities |
25
|
50
|
55
|
98
|
113
|
121
|
144
|
123
|
104
|
98
|
181
|
242
|
220
|
182
|
176
|
148
|
105
|
83
|
101
|
116
|
187
|
214
|
226
|
175
|
|
| Short-Term Debt |
169
|
225
|
274
|
430
|
561
|
617
|
607
|
505
|
549
|
1 722
|
307
|
134
|
110
|
82
|
55
|
171
|
292
|
312
|
336
|
1 521
|
1 679
|
682
|
316
|
346
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
20
|
4
|
80
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
51
|
191
|
540
|
102
|
|
| Other Current Liabilities |
12
|
14
|
9
|
21
|
25
|
38
|
13
|
5
|
16
|
170
|
250
|
69
|
272
|
83
|
88
|
76
|
158
|
208
|
156
|
164
|
259
|
230
|
219
|
177
|
|
| Total Current Liabilities |
259
|
383
|
534
|
785
|
1 053
|
1 081
|
1 008
|
872
|
1 041
|
2 411
|
1 075
|
979
|
970
|
683
|
693
|
1 000
|
997
|
1 022
|
1 525
|
3 093
|
3 633
|
2 553
|
2 481
|
2 129
|
|
| Long-Term Debt |
20
|
28
|
124
|
139
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
187
|
407
|
767
|
166
|
593
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
5
|
10
|
10
|
0
|
0
|
|
| Minority Interest |
69
|
80
|
147
|
194
|
218
|
248
|
253
|
266
|
292
|
477
|
567
|
645
|
659
|
685
|
722
|
762
|
787
|
810
|
840
|
942
|
1 182
|
1 221
|
1 201
|
935
|
|
| Other Liabilities |
1
|
2
|
2
|
7
|
14
|
8
|
9
|
35
|
30
|
40
|
249
|
261
|
47
|
58
|
54
|
61
|
54
|
55
|
48
|
54
|
44
|
78
|
69
|
62
|
|
| Total Liabilities |
350
N/A
|
492
+41%
|
806
+64%
|
1 125
+39%
|
1 310
+17%
|
1 337
+2%
|
1 270
-5%
|
1 174
-8%
|
1 363
+16%
|
2 928
+115%
|
1 891
-35%
|
1 885
0%
|
1 676
-11%
|
1 426
-15%
|
1 469
+3%
|
1 822
+24%
|
1 839
+1%
|
1 893
+3%
|
2 454
+30%
|
4 280
+74%
|
5 276
+23%
|
4 629
-12%
|
3 918
-15%
|
3 719
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
235
|
235
|
508
|
508
|
508
|
508
|
508
|
508
|
508
|
508
|
533
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 216
|
1 216
|
1 216
|
1 216
|
|
| Retained Earnings |
67
|
108
|
141
|
267
|
382
|
506
|
557
|
603
|
787
|
1 519
|
2 061
|
2 029
|
2 218
|
2 402
|
2 629
|
2 804
|
2 957
|
3 062
|
3 138
|
3 483
|
4 232
|
4 390
|
4 348
|
4 426
|
|
| Additional Paid In Capital |
104
|
111
|
88
|
90
|
109
|
115
|
133
|
134
|
137
|
137
|
696
|
427
|
427
|
427
|
427
|
432
|
432
|
432
|
432
|
432
|
982
|
977
|
977
|
978
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
6
|
6
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
108
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
405
N/A
|
453
+12%
|
738
+63%
|
866
+17%
|
1 000
+16%
|
1 129
+13%
|
1 198
+6%
|
1 244
+4%
|
1 432
+15%
|
2 164
+51%
|
3 289
+52%
|
3 521
+7%
|
3 711
+5%
|
3 895
+5%
|
4 121
+6%
|
4 301
+4%
|
4 454
+4%
|
4 575
+3%
|
4 639
+1%
|
4 986
+7%
|
6 437
+29%
|
6 590
+2%
|
6 439
-2%
|
6 517
+1%
|
|
| Total Liabilities & Equity |
755
N/A
|
945
+25%
|
1 544
+63%
|
1 991
+29%
|
2 311
+16%
|
2 467
+7%
|
2 468
+0%
|
2 418
-2%
|
2 795
+16%
|
5 091
+82%
|
5 180
+2%
|
5 406
+4%
|
5 386
0%
|
5 321
-1%
|
5 590
+5%
|
6 123
+10%
|
6 293
+3%
|
6 467
+3%
|
7 093
+10%
|
9 266
+31%
|
11 713
+26%
|
11 218
-4%
|
10 357
-8%
|
10 237
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
963
|
963
|
1 015
|
1 015
|
1 015
|
1 015
|
1 015
|
1 015
|
1 015
|
1 015
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 162
|
1 216
|
1 216
|
1 204
|
1 216
|
|
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