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Beingmate Co Ltd
SZSE:002570

Watchlist Manager
Beingmate Co Ltd
SZSE:002570
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Price: 3.17 CNY -0.63%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.9B
+0.8%
Assets
Growth Rates:
1 Year
-4%
3 Years
-16%
5 Years
-16%
7 Years
-26%
10 Years
-21%
2.4B
+0.3%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
-19%
5 Years
-16%
7 Years
+26%
10 Years
+67%
1.6B
+2%
Equity
Growth Rates:
1 Year
-15%
3 Years
-11%
5 Years
-17%
7 Years
-55%
10 Years
-56%

Balance Sheet Decomposition
Beingmate Co Ltd

3.9B
Assets
2.4B
Liabilities
3.9B
Assets
2.4B
Liabilities
Current Assets 2.1B
Cash & Short-Term Investments 706.6m
Receivables 681.8m
Other Current Assets 755.2m
Non-Current Assets 1.8B
Long-Term Investments 439m
PP&E 1.1B
Intangibles 168.3m
Other Non-Current Assets 72.8m
Current Liabilities 2.2B
Accounts Payable 435.9m
Accrued Liabilities 86.1m
Short-Term Debt 1.1B
Other Current Liabilities 600.4m
Non-Current Liabilities 120.2m
Long-Term Debt 34.8m
Other Non-Current Liabilities 85.4m

Balance Sheet
Beingmate Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 515
558
392
881
752
1 033
612
350
640
607
Cash
0
0
0
0
0
0
0
0
640
907
Cash Equivalents
1 514
558
391
881
752
1 033
612
350
0
301
Short-Term Investments
300
369
540
301
22
26
120
0
0
0
Total Receivables
434
602
1 462
1 292
898
863
893
757
940
734
Accounts Receivables
353
425
1 363
1 166
808
731
786
643
742
533
Other Receivables
81
177
100
126
90
132
107
115
198
202
Inventory
865
915
594
644
693
496
539
528
506
413
Other Current Assets
211
271
127
120
89
95
133
444
98
291
Total Current Assets
3 324
2 715
3 115
3 238
2 453
2 514
2 297
2 080
2 183
2 045
PP&E Net
1 586
1 709
1 803
1 830
1 714
1 622
1 497
1 147
1 111
1 112
PP&E Gross
1 586
1 709
1 803
1 830
1 714
1 622
1 497
1 147
1 111
1 112
Accumulated Depreciation
395
506
645
757
894
940
1 017
1 028
1 115
1 197
Intangible Assets
140
176
264
273
224
192
175
179
170
160
Goodwill
0
0
0
69
13
13
13
13
13
13
Note Receivable
0
0
0
0
0
0
207
77
0
0
Long-Term Investments
0
0
0
557
632
679
167
508
511
467
Other Long-Term Assets
43
126
142
40
22
27
20
31
80
80
Other Assets
0
0
0
69
13
13
13
13
13
13
Total Assets
5 092
N/A
4 726
-7%
5 324
+13%
6 007
+13%
5 057
-16%
5 046
0%
4 376
-13%
4 034
-8%
4 069
+1%
3 877
-5%
Liabilities
Accounts Payable
625
636
445
405
450
589
455
432
334
367
Accrued Liabilities
179
130
306
107
115
164
93
84
106
92
Short-Term Debt
114
104
426
1 142
978
1 148
1 158
1 297
1 085
1 180
Current Portion of Long-Term Debt
0
0
0
0
261
11
70
70
76
15
Other Current Liabilities
257
272
435
636
717
695
465
480
519
548
Total Current Liabilities
1 175
1 142
1 611
2 290
2 520
2 606
2 240
2 363
2 119
2 203
Long-Term Debt
0
0
0
757
520
512
340
110
66
42
Minority Interest
0
4
1
24
21
31
41
53
51
52
Other Liabilities
4
14
46
53
133
80
66
56
48
42
Total Liabilities
1 179
N/A
1 160
-2%
1 655
+43%
3 124
+89%
3 195
+2%
3 229
+1%
2 688
-17%
2 581
-4%
2 284
-12%
2 338
+2%
Equity
Common Stock
639
1 023
1 023
1 023
1 023
1 023
1 023
1 023
1 080
1 080
Retained Earnings
1 707
1 361
1 464
684
373
332
435
760
686
862
Additional Paid In Capital
1 567
1 184
1 184
1 184
1 213
1 213
1 232
1 248
1 443
1 445
Treasury Stock
0
0
0
0
0
92
134
57
57
131
Other Equity
0
1
2
7
0
5
2
0
7
7
Total Equity
3 913
N/A
3 566
-9%
3 668
+3%
2 883
-21%
1 862
-35%
1 816
-2%
1 688
-7%
1 453
-14%
1 786
+23%
1 539
-14%
Total Liabilities & Equity
5 092
N/A
4 726
-7%
5 324
+13%
6 007
+13%
5 057
-16%
5 046
0%
4 376
-13%
4 034
-8%
4 069
+1%
3 877
-5%
Shares Outstanding
Common Shares Outstanding
1 023
1 023
1 023
1 023
1 023
1 002
995
995
1 069
1 064

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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