Beijing Bewinner Communications Co Ltd
SZSE:002148
Balance Sheet
Balance Sheet Decomposition
Beijing Bewinner Communications Co Ltd
Current Assets | 712.6m |
Cash & Short-Term Investments | 646.3m |
Receivables | 31m |
Other Current Assets | 35.4m |
Non-Current Assets | 645.4m |
Long-Term Investments | 456.4m |
PP&E | 174.7m |
Intangibles | 6.8m |
Other Non-Current Assets | 7.4m |
Current Liabilities | 106.4m |
Accounts Payable | 12.2m |
Accrued Liabilities | 7.1m |
Short-Term Debt | 760k |
Other Current Liabilities | 86.4m |
Non-Current Liabilities | 33.4m |
Long-Term Debt | 336k |
Other Non-Current Liabilities | 33.1m |
Balance Sheet
Beijing Bewinner Communications 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 |
275
|
171
|
278
|
243
|
180
|
162
|
189
|
75
|
85
|
42
|
|
Cash |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
75
|
85
|
42
|
|
Cash Equivalents |
275
|
170
|
278
|
243
|
180
|
162
|
189
|
0
|
0
|
0
|
|
Short-Term Investments |
201
|
220
|
200
|
400
|
420
|
426
|
413
|
513
|
514
|
605
|
|
Total Receivables |
87
|
67
|
84
|
63
|
49
|
45
|
46
|
47
|
45
|
31
|
|
Accounts Receivables |
71
|
55
|
34
|
44
|
27
|
27
|
22
|
20
|
20
|
10
|
|
Other Receivables |
15
|
12
|
50
|
19
|
22
|
18
|
24
|
27
|
25
|
21
|
|
Inventory |
2
|
7
|
6
|
3
|
1
|
0
|
1
|
1
|
1
|
2
|
|
Other Current Assets |
19
|
9
|
17
|
9
|
13
|
21
|
13
|
26
|
15
|
34
|
|
Total Current Assets |
584
|
474
|
585
|
718
|
663
|
653
|
662
|
662
|
660
|
713
|
|
PP&E Net |
514
|
588
|
202
|
202
|
197
|
198
|
191
|
185
|
181
|
175
|
|
PP&E Gross |
514
|
588
|
202
|
202
|
197
|
198
|
191
|
185
|
181
|
175
|
|
Accumulated Depreciation |
35
|
39
|
44
|
49
|
55
|
60
|
59
|
66
|
71
|
78
|
|
Intangible Assets |
6
|
0
|
1
|
1
|
0
|
0
|
3
|
9
|
8
|
7
|
|
Goodwill |
9
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
32
|
39
|
428
|
431
|
403
|
374
|
375
|
434
|
458
|
456
|
|
Other Long-Term Assets |
5
|
4
|
1
|
7
|
10
|
13
|
15
|
11
|
7
|
7
|
|
Other Assets |
9
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
1 150
N/A
|
1 111
-3%
|
1 223
+10%
|
1 359
+11%
|
1 273
-6%
|
1 239
-3%
|
1 246
+1%
|
1 300
+4%
|
1 314
+1%
|
1 358
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
94
|
52
|
19
|
26
|
12
|
18
|
11
|
8
|
10
|
12
|
|
Accrued Liabilities |
8
|
9
|
11
|
18
|
10
|
8
|
9
|
6
|
6
|
7
|
|
Short-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Other Current Liabilities |
16
|
34
|
75
|
84
|
68
|
66
|
61
|
79
|
73
|
86
|
|
Total Current Liabilities |
117
|
95
|
105
|
130
|
90
|
92
|
81
|
93
|
91
|
106
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Deferred Income Tax |
0
|
0
|
6
|
7
|
10
|
22
|
27
|
27
|
27
|
27
|
|
Minority Interest |
5
|
5
|
21
|
21
|
21
|
17
|
14
|
1
|
0
|
6
|
|
Other Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
123
N/A
|
101
-18%
|
131
+30%
|
157
+20%
|
121
-23%
|
130
+8%
|
122
-6%
|
122
0%
|
119
-2%
|
140
+18%
|
|
Equity | |||||||||||
Common Stock |
256
|
256
|
258
|
567
|
567
|
566
|
566
|
571
|
561
|
559
|
|
Retained Earnings |
261
|
239
|
318
|
420
|
416
|
374
|
389
|
440
|
440
|
457
|
|
Additional Paid In Capital |
510
|
515
|
538
|
236
|
234
|
229
|
229
|
240
|
203
|
206
|
|
Treasury Stock |
0
|
0
|
22
|
22
|
64
|
60
|
60
|
72
|
8
|
4
|
|
Total Equity |
1 027
N/A
|
1 010
-2%
|
1 091
+8%
|
1 201
+10%
|
1 152
-4%
|
1 108
-4%
|
1 124
+1%
|
1 179
+5%
|
1 195
+1%
|
1 218
+2%
|
|
Total Liabilities & Equity |
1 150
N/A
|
1 111
-3%
|
1 223
+10%
|
1 359
+11%
|
1 273
-6%
|
1 239
-3%
|
1 246
+1%
|
1 300
+4%
|
1 314
+1%
|
1 358
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
563
|
563
|
563
|
563
|
567
|
566
|
566
|
571
|
561
|
559
|