Beijing Xinleineng Technology Co Ltd
SZSE:300593

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Beijing Xinleineng Technology Co Ltd Logo
Beijing Xinleineng Technology Co Ltd
SZSE:300593
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Price: 25.69 CNY -3.42% Market Closed
Market Cap: 13.9B CNY

Balance Sheet

Balance Sheet Decomposition
Beijing Xinleineng Technology Co Ltd

Current Assets 2.8B
Cash & Short-Term Investments 741.6m
Receivables 1.1B
Other Current Assets 923.4m
Non-Current Assets 1.7B
Long-Term Investments 237.1m
PP&E 1.2B
Intangibles 166.6m
Other Non-Current Assets 43.1m
Current Liabilities 1.1B
Accounts Payable 405.5m
Accrued Liabilities 54.3m
Short-Term Debt 181m
Other Current Liabilities 426.3m
Non-Current Liabilities 960.9m
Long-Term Debt 766.2m
Other Non-Current Liabilities 194.7m

Balance Sheet
Beijing Xinleineng Technology 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 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
21
54
72
67
132
175
169
125
234
632
803
628
Cash
0
0
0
0
0
0
0
0
234
632
803
628
Cash Equivalents
21
54
72
67
132
175
169
125
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
752
266
231
Total Receivables
169
162
162
217
260
392
446
537
846
1 149
1 199
1 077
Accounts Receivables
105
92
89
101
127
209
240
281
400
676
829
780
Other Receivables
64
70
73
116
133
184
206
256
446
473
371
297
Inventory
88
120
116
123
149
275
298
417
739
973
1 011
860
Other Current Assets
3
15
7
9
7
16
18
12
20
41
60
10
Total Current Assets
280
351
356
415
547
857
931
1 090
1 839
3 546
3 339
2 806
PP&E Net
41
37
45
124
179
288
279
317
398
548
689
951
PP&E Gross
0
0
45
124
179
288
279
317
398
548
689
951
Accumulated Depreciation
0
0
51
59
66
95
111
130
121
206
266
299
Intangible Assets
24
23
27
27
28
41
45
61
78
154
177
166
Goodwill
0
0
0
0
0
95
92
92
92
60
11
2
Long-Term Investments
0
0
0
0
0
57
58
75
83
48
269
270
Other Long-Term Assets
4
7
4
4
4
5
13
35
79
116
130
87
Other Assets
0
0
0
0
0
95
92
92
92
60
11
2
Total Assets
349
N/A
419
+20%
433
+3%
571
+32%
757
+33%
1 344
+78%
1 418
+5%
1 668
+18%
2 569
+54%
4 473
+74%
4 616
+3%
4 282
-7%
Liabilities
Accounts Payable
47
53
35
46
51
145
160
206
433
418
379
366
Accrued Liabilities
9
8
10
9
11
17
21
28
50
69
70
69
Short-Term Debt
68
57
45
52
34
112
110
210
498
483
429
268
Current Portion of Long-Term Debt
3
6
4
10
0
25
54
36
86
143
168
254
Other Current Liabilities
20
8
12
14
10
38
40
62
48
13
35
37
Total Current Liabilities
146
131
106
130
106
337
385
543
1 114
1 124
1 082
993
Long-Term Debt
10
4
10
69
83
250
195
132
111
135
290
633
Deferred Income Tax
0
0
0
0
0
6
5
4
4
7
7
7
Minority Interest
0
0
0
0
0
153
168
190
210
223
230
176
Other Liabilities
1
0
0
11
12
11
10
7
4
5
4
12
Total Liabilities
156
N/A
136
-13%
116
-15%
210
+81%
201
-5%
757
+277%
761
+1%
875
+15%
1 444
+65%
1 494
+3%
1 613
+8%
1 821
+13%
Equity
Common Stock
69
87
87
87
116
118
166
166
266
414
538
542
Retained Earnings
82
109
143
187
214
244
300
415
678
933
980
425
Additional Paid In Capital
42
88
88
88
227
244
213
226
187
1 633
1 510
1 513
Treasury Stock
0
0
0
0
0
19
23
13
5
0
25
41
Other Equity
0
0
0
0
0
0
0
0
0
0
0
21
Total Equity
193
N/A
283
+46%
317
+12%
361
+14%
556
+54%
587
+6%
656
+12%
793
+21%
1 126
+42%
2 979
+165%
3 003
+1%
2 461
-18%
Total Liabilities & Equity
349
N/A
419
+20%
433
+3%
571
+32%
757
+33%
1 344
+78%
1 418
+5%
1 668
+18%
2 569
+54%
4 473
+74%
4 616
+3%
4 282
-7%
Shares Outstanding
Common Shares Outstanding
96
121
121
121
162
165
166
166
484
538
537
540