First Time Loading...
B

Beijing Xiaocheng Technology Stock Co Ltd
SZSE:300139

Watchlist Manager
Beijing Xiaocheng Technology Stock Co Ltd
SZSE:300139
Watchlist
Price: 12.08 CNY 1.43% Market Closed
Updated: Jun 15, 2024
Have any thoughts about
Beijing Xiaocheng Technology Stock Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Beijing Xiaocheng Technology Stock Co Ltd

Current Assets 508.3m
Cash & Short-Term Investments 353.6m
Receivables 91.7m
Other Current Assets 63m
Non-Current Assets 627.2m
Long-Term Investments 91.9m
PP&E 319.5m
Intangibles 170m
Other Non-Current Assets 45.8m
Current Liabilities 111.1m
Accounts Payable 17.8m
Accrued Liabilities 32.5m
Short-Term Debt 3.5m
Other Current Liabilities 57.3m
Non-Current Liabilities 66.6m
Other Non-Current Liabilities 66.6m

Balance Sheet
Beijing Xiaocheng Technology Stock Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
258
179
145
338
98
44
91
392
405
344
Cash
2
0
0
0
0
0
1
392
405
344
Cash Equivalents
256
179
144
338
97
43
90
0
0
0
Short-Term Investments
0
11
8
6
4
1
0
13
10
10
Total Receivables
246
246
359
204
207
215
587
118
122
92
Accounts Receivables
158
231
290
109
134
162
556
79
101
76
Other Receivables
87
15
69
95
74
53
30
39
21
15
Inventory
222
169
164
153
182
143
66
45
50
58
Other Current Assets
34
38
5
4
14
9
17
44
6
5
Total Current Assets
759
643
681
706
505
410
760
612
592
508
PP&E Net
141
204
225
217
332
242
211
205
268
320
PP&E Gross
141
204
225
217
332
242
211
205
268
320
Accumulated Depreciation
34
38
53
66
96
114
105
110
136
163
Intangible Assets
263
393
399
166
204
203
107
98
165
163
Goodwill
6
16
14
11
11
7
7
6
7
7
Note Receivable
96
75
30
337
328
297
0
0
0
0
Long-Term Investments
2
0
0
2
1
8
9
254
130
92
Other Long-Term Assets
74
104
103
63
79
72
34
41
44
46
Other Assets
6
16
14
11
11
7
7
6
7
7
Total Assets
1 340
N/A
1 434
+7%
1 452
+1%
1 502
+3%
1 458
-3%
1 239
-15%
1 128
-9%
1 217
+8%
1 206
-1%
1 136
-6%
Liabilities
Accounts Payable
64
41
25
68
51
47
53
39
25
18
Accrued Liabilities
3
6
4
12
10
5
10
16
26
32
Short-Term Debt
6
26
29
6
50
96
4
3
12
4
Current Portion of Long-Term Debt
0
0
0
14
127
15
11
0
0
0
Other Current Liabilities
32
46
40
40
38
40
54
58
49
57
Total Current Liabilities
105
118
98
140
274
204
132
117
111
111
Long-Term Debt
0
0
0
230
25
10
0
0
0
0
Deferred Income Tax
0
17
18
17
18
17
15
19
21
19
Minority Interest
18
31
23
3
3
19
19
33
37
37
Other Liabilities
0
0
0
0
0
0
10
10
11
11
Total Liabilities
123
N/A
166
+35%
139
-17%
390
+181%
319
-18%
212
-34%
175
-17%
179
+2%
181
+1%
178
-2%
Equity
Common Stock
110
274
274
274
274
274
274
274
274
274
Retained Earnings
400
424
449
255
260
149
85
164
82
47
Additional Paid In Capital
745
580
580
580
580
580
580
580
580
588
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
17
67
46
Other Equity
38
11
10
2
26
24
14
3
24
3
Total Equity
1 217
N/A
1 268
+4%
1 313
+4%
1 112
-15%
1 139
+2%
1 027
-10%
953
-7%
1 038
+9%
1 026
-1%
958
-7%
Total Liabilities & Equity
1 340
N/A
1 434
+7%
1 452
+1%
1 502
+3%
1 458
-3%
1 239
-15%
1 128
-9%
1 217
+8%
1 206
-1%
1 136
-6%
Shares Outstanding
Common Shares Outstanding
274
274
274
274
274
274
274
274
274
274

See Also

Discover More