Beijing Electronic Zone High-tech Group Co Ltd Balance Sheet - Beijing Electronic Zone High-tech Group Co Ltd - Alpha Spread
B

Beijing Electronic Zone High-tech Group Co Ltd
SSE:600658

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Beijing Electronic Zone High-tech Group Co Ltd
SSE:600658
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Price: 3.62 CNY 10.03% Market Closed
Market Cap: 4B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Electronic Zone High-tech Group Co Ltd

Current Assets 10.2B
Cash & Short-Term Investments 1.2B
Receivables 1.4B
Other Current Assets 7.6B
Non-Current Assets 8.6B
Long-Term Investments 5.3B
PP&E 1.7B
Intangibles 300.4m
Other Non-Current Assets 1.3B
Current Liabilities 5.1B
Accounts Payable 1.5B
Accrued Liabilities 369.8m
Short-Term Debt 1.2B
Other Current Liabilities 2B
Non-Current Liabilities 6.4B
Long-Term Debt 5.6B
Other Non-Current Liabilities 796m

Balance Sheet
Beijing Electronic Zone High-tech Group Co Ltd

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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
2 072
2 357
4 761
5 954
3 844
2 092
3 757
3 559
2 800
1 855
Cash
0
0
0
0
0
0
0
3 559
2 800
1 855
Cash Equivalents
2 072
2 357
4 761
5 954
3 844
2 092
3 757
0
0
0
Short-Term Investments
0
0
0
0
0
1
0
0
0
0
Total Receivables
91
67
125
169
536
805
976
680
1 737
1 270
Accounts Receivables
57
49
54
50
43
354
520
253
1 397
894
Other Receivables
34
18
71
119
493
451
456
427
341
376
Inventory
957
1 415
2 276
3 442
6 397
8 095
8 925
10 443
8 805
7 678
Other Current Assets
330
298
733
265
363
383
328
1 193
385
347
Total Current Assets
3 450
4 137
7 895
9 830
11 139
11 376
13 987
15 875
13 727
11 150
PP&E Net
24
130
127
125
278
327
404
1 645
1 541
1 643
PP&E Gross
24
130
127
125
278
327
404
1 645
1 541
1 643
Accumulated Depreciation
6
11
18
23
18
22
30
344
571
411
Intangible Assets
0
32
31
30
208
200
215
275
260
245
Goodwill
0
0
0
0
0
0
30
60
60
60
Note Receivable
0
0
0
0
0
0
0
31
14
21
Long-Term Investments
672
677
583
564
1 821
1 884
2 469
2 809
4 509
4 856
Other Long-Term Assets
167
284
379
771
890
422
705
781
976
1 319
Other Assets
0
0
0
0
0
0
30
60
60
60
Total Assets
4 313
N/A
5 261
+22%
9 015
+71%
11 320
+26%
14 336
+27%
14 209
-1%
17 810
+25%
21 477
+21%
21 087
-2%
19 295
-8%
Liabilities
Accounts Payable
83
204
360
652
439
827
1 477
1 468
1 972
1 494
Accrued Liabilities
705
1 114
1 478
1 460
139
517
937
1 132
902
599
Short-Term Debt
0
0
45
118
0
1 408
2 255
1 375
2 115
1 196
Current Portion of Long-Term Debt
4
0
0
0
446
378
979
1 647
3 362
630
Other Current Liabilities
473
386
390
744
2 571
678
598
4 090
2 149
1 030
Total Current Liabilities
1 264
1 704
2 273
2 973
3 594
3 808
6 245
9 711
10 500
4 950
Long-Term Debt
0
0
627
1 718
3 332
3 438
4 167
4 386
2 559
6 150
Deferred Income Tax
13
22
15
14
7
1
5
20
53
386
Minority Interest
6
113
61
144
502
218
284
356
344
386
Other Liabilities
13
16
41
115
171
126
128
110
104
65
Total Liabilities
1 296
N/A
1 854
+43%
3 017
+63%
4 965
+65%
7 605
+53%
7 590
0%
10 829
+43%
14 583
+35%
13 560
-7%
11 937
-12%
Equity
Common Stock
580
580
799
799
1 119
1 119
1 119
1 119
1 119
1 119
Retained Earnings
1 698
2 079
2 343
2 702
2 638
2 855
3 226
3 101
3 676
3 439
Additional Paid In Capital
701
683
2 811
2 811
2 955
2 649
2 653
2 653
2 651
2 660
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
21
81
141
Other Equity
38
65
44
43
20
4
16
0
0
0
Total Equity
3 017
N/A
3 407
+13%
5 997
+76%
6 355
+6%
6 730
+6%
6 619
-2%
6 981
+5%
6 893
-1%
7 526
+9%
7 358
-2%
Total Liabilities & Equity
4 313
N/A
5 261
+22%
9 015
+71%
11 320
+26%
14 336
+27%
14 209
-1%
17 810
+25%
21 477
+21%
21 087
-2%
19 295
-8%
Shares Outstanding
Common Shares Outstanding
812
812
1 119
1 119
1 119
1 119
1 119
1 119
1 119
1 119

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