Beijing Shiji Information Technology Co Ltd
SZSE:002153

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Beijing Shiji Information Technology Co Ltd
SZSE:002153
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Price: 11.03 CNY 9.97% Market Closed
Market Cap: 30.1B CNY

Balance Sheet

Balance Sheet Decomposition
Beijing Shiji Information Technology Co Ltd

Current Assets 5.4B
Cash & Short-Term Investments 2.4B
Receivables 826.1m
Other Current Assets 2.1B
Non-Current Assets 4B
Long-Term Investments 124.9m
PP&E 641.6m
Intangibles 3B
Other Non-Current Assets 174.9m
Current Liabilities 1.5B
Accounts Payable 300.2m
Accrued Liabilities 227.6m
Short-Term Debt 118.5m
Other Current Liabilities 887.9m
Non-Current Liabilities 888.6m
Long-Term Debt 31.6m
Other Non-Current Liabilities 857m

Balance Sheet
Beijing Shiji Information Technology Co Ltd

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Balance Sheet
Currency: CNY
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
Assets
Cash & Cash Equivalents
40
63
65
375
379
413
492
438
688
402
695
2 071
2 644
1 715
5 767
5 211
5 117
1 895
1 501
1 198
1 615
Cash
0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
0
7
1 895
1 501
1 198
1 615
Cash Equivalents
40
63
65
375
379
413
492
438
688
402
695
2 021
2 644
1 715
5 767
5 211
5 110
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57
112
3 280
3 197
10
18
Total Receivables
26
37
58
69
82
92
158
199
184
355
310
312
410
518
612
843
801
787
651
823
851
Accounts Receivables
24
35
37
61
73
80
141
179
158
267
248
258
343
441
465
634
670
629
570
593
579
Other Receivables
2
2
21
8
9
12
17
20
26
88
62
54
67
77
147
209
131
158
81
230
272
Inventory
18
13
37
39
46
60
55
37
60
279
257
244
262
272
333
382
319
357
351
372
338
Other Current Assets
18
13
14
20
17
11
16
239
156
521
146
1 029
302
1 559
250
154
76
119
130
3 398
2 690
Total Current Assets
102
126
174
502
523
576
721
913
1 087
1 558
1 407
3 656
3 619
4 064
6 962
6 647
6 426
6 438
5 831
5 801
5 512
PP&E Net
7
30
31
35
122
136
135
131
125
262
330
345
364
380
400
470
450
690
708
696
668
PP&E Gross
0
30
31
35
122
136
135
131
125
262
330
345
364
380
400
470
450
690
708
696
668
Accumulated Depreciation
0
4
6
10
14
19
27
35
44
73
95
112
150
179
210
254
274
367
419
459
413
Intangible Assets
9
7
20
33
73
75
67
85
93
159
149
111
232
493
679
1 088
1 246
1 342
1 359
1 597
1 773
Goodwill
0
0
0
62
61
61
108
138
138
120
276
414
1 113
1 308
1 629
2 193
1 917
1 546
1 192
1 197
1 205
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
0
0
0
Long-Term Investments
0
0
0
0
0
20
38
34
80
279
236
595
697
473
482
402
429
400
359
245
126
Other Long-Term Assets
0
0
0
1
2
1
1
2
2
7
76
156
32
70
77
106
96
87
142
157
163
Other Assets
0
0
0
62
61
61
108
138
138
120
276
414
1 113
1 308
1 629
2 193
1 917
1 546
1 192
1 197
1 205
Total Assets
118
N/A
163
+38%
226
+39%
634
+181%
782
+23%
869
+11%
1 070
+23%
1 302
+22%
1 525
+17%
2 385
+56%
2 474
+4%
5 277
+113%
6 057
+15%
6 788
+12%
10 228
+51%
10 907
+7%
10 593
-3%
10 503
-1%
9 591
-9%
9 692
+1%
9 447
-3%
Liabilities
Accounts Payable
8
10
11
8
11
11
24
25
31
154
143
115
122
175
150
281
244
271
204
300
245
Accrued Liabilities
2
4
6
2
4
7
15
16
26
34
32
44
94
125
191
202
213
274
238
276
260
Short-Term Debt
0
0
0
0
0
0
0
0
0
38
44
67
60
111
27
63
26
59
36
18
19
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
25
22
23
20
Other Current Liabilities
33
42
61
79
100
104
124
134
136
233
275
307
570
720
927
1 000
910
907
839
860
889
Total Current Liabilities
43
55
79
90
115
122
162
175
193
458
495
533
846
1 133
1 296
1 546
1 393
1 536
1 339
1 477
1 433
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
208
0
0
0
56
41
29
38
Deferred Income Tax
0
0
0
1
1
1
1
1
1
66
60
55
50
41
39
38
31
25
18
15
12
Minority Interest
1
2
8
18
26
25
33
32
42
247
30
39
188
149
583
707
759
810
772
818
861
Other Liabilities
0
0
0
0
1
1
1
1
3
5
4
23
34
4
1
2
7
15
14
7
6
Total Liabilities
44
N/A
58
+32%
86
+48%
109
+27%
142
+30%
149
+5%
198
+33%
209
+6%
239
+14%
776
+225%
589
-24%
650
+10%
1 118
+72%
1 536
+37%
1 919
+25%
2 293
+19%
2 189
-5%
2 442
+12%
2 185
-11%
2 346
+7%
2 350
+0%
Equity
Common Stock
42
42
42
56
112
224
224
309
309
309
309
356
1 067
1 067
1 067
1 070
1 071
1 500
2 099
2 729
2 729
Retained Earnings
32
63
98
199
314
412
558
782
988
1 301
1 576
1 900
2 246
2 508
2 865
3 126
3 015
2 494
1 670
1 565
1 267
Additional Paid In Capital
0
0
0
270
215
86
94
10
0
0
0
2 326
1 618
1 658
4 074
4 119
4 156
3 991
3 382
2 774
2 783
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
4
4
Other Equity
0
0
0
0
0
2
4
8
11
2
1
45
8
19
304
299
161
82
255
282
322
Total Equity
74
N/A
105
+42%
140
+33%
525
+275%
640
+22%
720
+13%
872
+21%
1 094
+25%
1 287
+18%
1 609
+25%
1 884
+17%
4 627
+146%
4 939
+7%
5 251
+6%
8 309
+58%
8 614
+4%
8 404
-2%
8 061
-4%
7 406
-8%
7 347
-1%
7 097
-3%
Total Liabilities & Equity
118
N/A
163
+38%
226
+39%
634
+181%
782
+23%
869
+11%
1 070
+23%
1 302
+22%
1 525
+17%
2 385
+56%
2 474
+4%
5 277
+113%
6 057
+15%
6 788
+12%
10 228
+51%
10 907
+7%
10 593
-3%
10 503
-1%
9 591
-9%
9 692
+1%
9 447
-3%
Shares Outstanding
Common Shares Outstanding
927
927
927
927
927
927
927
927
927
927
927
1 067
1 067
1 067
1 067
1 070
1 071
2 729
2 729
2 729
2 729