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Beijing Urban-Rural Commercial Group Co Ltd
SSE:600861

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Beijing Urban-Rural Commercial Group Co Ltd
SSE:600861
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Price: 21.99 CNY 4.61% Market Closed
Market Cap: 12.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Urban-Rural Commercial Group Co Ltd

Current Assets 15.2B
Cash & Short-Term Investments 7.5B
Receivables 7.4B
Other Current Assets 287.4m
Non-Current Assets 1.4B
Long-Term Investments 667.4m
PP&E 324.3m
Intangibles 115.1m
Other Non-Current Assets 294.4m
Current Liabilities 9.4B
Accounts Payable 1.9B
Accrued Liabilities 479.7m
Short-Term Debt 519m
Other Current Liabilities 6.5B
Non-Current Liabilities 1.1B
Long-Term Debt 114.2m
Other Non-Current Liabilities 958.5m

Balance Sheet
Beijing Urban-Rural Commercial 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
995
600
937
513
451
385
380
269
6 387
7 764
Cash
0
0
0
0
1
1
0
269
6 387
7 764
Cash Equivalents
995
599
936
512
450
384
380
0
0
0
Short-Term Investments
0
0
4
0
0
0
0
0
195
308
Total Receivables
21
64
82
73
64
129
38
34
6 453
6 848
Accounts Receivables
5
21
48
34
30
24
11
16
3 100
3 829
Other Receivables
16
43
34
39
33
104
27
18
3 353
3 019
Inventory
2 195
1 506
1 299
995
556
541
531
503
39
3
Other Current Assets
46
48
46
37
36
39
21
13
120
183
Total Current Assets
3 256
2 217
2 368
1 617
1 106
1 093
970
819
13 179
15 106
PP&E Net
815
1 953
1 805
1 589
1 510
1 437
1 359
1 317
2 116
356
PP&E Gross
815
1 953
1 805
1 589
1 510
1 437
1 359
1 317
2 116
356
Accumulated Depreciation
556
610
714
789
847
935
1 007
1 077
1 552
387
Intangible Assets
50
48
46
43
41
39
37
34
103
91
Goodwill
0
0
0
0
0
0
0
0
31
21
Note Receivable
0
0
0
0
0
0
0
0
0
22
Long-Term Investments
333
314
283
439
793
648
623
595
871
481
Other Long-Term Assets
22
32
50
304
293
284
257
224
485
282
Other Assets
0
0
0
0
0
0
0
0
31
21
Total Assets
4 477
N/A
4 564
+2%
4 551
0%
3 992
-12%
3 743
-6%
3 501
-6%
3 246
-7%
2 990
-8%
16 785
+461%
16 359
-3%
Liabilities
Accounts Payable
200
345
304
279
204
149
99
84
1 153
1 532
Accrued Liabilities
69
121
181
232
206
64
65
64
526
455
Short-Term Debt
0
2
89
246
546
439
430
241
637
419
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
7
119
110
Other Current Liabilities
797
564
802
358
234
255
243
234
7 526
6 874
Total Current Liabilities
1 065
1 032
1 375
1 115
1 190
907
837
631
9 961
9 390
Long-Term Debt
1 007
1 117
696
387
70
72
0
20
245
146
Deferred Income Tax
17
17
14
13
12
12
12
9
91
78
Minority Interest
85
43
54
83
98
120
116
115
1 212
721
Other Liabilities
44
42
47
60
28
49
21
17
35
9
Total Liabilities
2 218
N/A
2 250
+1%
2 185
-3%
1 658
-24%
1 397
-16%
1 160
-17%
985
-15%
792
-20%
11 544
+1 357%
10 344
-10%
Equity
Common Stock
317
317
317
317
317
317
317
317
317
566
Retained Earnings
1 072
1 132
1 185
1 223
1 236
1 234
1 154
1 090
3 317
3 865
Additional Paid In Capital
861
857
859
788
789
790
790
791
1 607
1 584
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
Other Equity
9
8
5
7
5
0
0
0
0
0
Total Equity
2 258
N/A
2 314
+2%
2 366
+2%
2 334
-1%
2 347
+1%
2 341
0%
2 261
-3%
2 198
-3%
5 241
+138%
6 015
+15%
Total Liabilities & Equity
4 477
N/A
4 564
+2%
4 551
0%
3 992
-12%
3 743
-6%
3 501
-6%
3 246
-7%
2 990
-8%
16 785
+461%
16 359
-3%
Shares Outstanding
Common Shares Outstanding
317
317
317
317
317
317
317
317
317
566

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