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Beijing Infosec Technologies Co Ltd
SSE:688201

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Beijing Infosec Technologies Co Ltd
SSE:688201
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Price: 10.28 CNY 3.32%
Market Cap: 3.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Infosec Technologies Co Ltd

Current Assets 673.8m
Cash & Short-Term Investments 103.8m
Receivables 423.1m
Other Current Assets 147m
Non-Current Assets 841.6m
Long-Term Investments 14.5m
PP&E 478.1m
Intangibles 300.7m
Other Non-Current Assets 48.2m
Current Liabilities 169.6m
Accounts Payable 44.3m
Accrued Liabilities 39.8m
Short-Term Debt 20.5m
Other Current Liabilities 65.1m
Non-Current Liabilities 32.9m
Long-Term Debt 2.5m
Other Non-Current Liabilities 30.5m

Balance Sheet
Beijing Infosec Technologies Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
66
24
63
83
103
181
177
Cash
0
0
0
0
0
181
177
Cash Equivalents
66
24
63
83
103
0
0
Short-Term Investments
18
117
83
82
174
26
20
Total Receivables
88
138
182
184
277
409
434
Accounts Receivables
79
132
174
175
246
385
411
Other Receivables
9
6
8
9
31
23
23
Inventory
54
50
64
68
65
78
104
Other Current Assets
4
7
5
7
6
8
18
Total Current Assets
229
336
397
425
625
701
753
PP&E Net
14
26
46
45
466
513
493
PP&E Gross
14
26
46
45
466
513
493
Accumulated Depreciation
6
8
24
31
47
57
86
Intangible Assets
3
2
18
17
17
16
30
Goodwill
24
24
83
83
83
83
273
Note Receivable
0
0
0
4
4
1
4
Long-Term Investments
0
5
5
7
3
2
2
Other Long-Term Assets
6
7
9
10
11
12
31
Other Assets
24
24
83
83
83
83
273
Total Assets
276
N/A
400
+45%
559
+40%
590
+6%
1 209
+105%
1 329
+10%
1 586
+19%
Liabilities
Accounts Payable
43
51
90
70
63
72
66
Accrued Liabilities
13
18
32
43
58
66
70
Short-Term Debt
0
0
33
1
15
5
0
Current Portion of Long-Term Debt
0
0
1
0
4
2
4
Other Current Liabilities
25
26
33
38
32
20
35
Total Current Liabilities
80
94
188
151
172
164
176
Long-Term Debt
0
0
6
0
3
2
3
Deferred Income Tax
0
0
3
3
2
4
4
Minority Interest
0
0
1
5
0
0
19
Other Liabilities
13
13
13
9
5
6
6
Total Liabilities
93
N/A
108
+16%
211
+95%
167
-21%
182
+9%
176
-3%
207
+18%
Equity
Common Stock
64
70
70
70
93
138
215
Retained Earnings
30
83
138
210
329
447
405
Additional Paid In Capital
89
139
140
143
604
568
759
Total Equity
183
N/A
292
+60%
348
+19%
423
+22%
1 026
+143%
1 153
+12%
1 379
+20%
Total Liabilities & Equity
276
N/A
400
+45%
559
+40%
590
+6%
1 209
+105%
1 329
+10%
1 586
+19%
Shares Outstanding
Common Shares Outstanding
95
103
103
103
138
302
318

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