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Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158

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Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
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Price: 23.1 CNY 0.04% Market Closed
Market Cap: 36.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Shijiazhuang ChangShan BeiMing Technology Co Ltd

Current Assets 9.6B
Cash & Short-Term Investments 1.3B
Receivables 3.2B
Other Current Assets 5.1B
Non-Current Assets 5.8B
Long-Term Investments 926.1m
PP&E 1.7B
Intangibles 2.8B
Other Non-Current Assets 369.6m
Current Liabilities 8.6B
Accounts Payable 1.9B
Accrued Liabilities 245.5m
Short-Term Debt 4.2B
Other Current Liabilities 2.2B
Non-Current Liabilities 1.2B
Long-Term Debt 877.8m
Other Non-Current Liabilities 324.9m

Balance Sheet
Shijiazhuang ChangShan BeiMing Technology 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
275
1 120
2 020
1 522
1 793
1 598
2 089
1 942
2 112
3 195
Cash
1
1
1
1
0
1
1
1 942
2 112
3 195
Cash Equivalents
274
1 119
2 019
1 521
1 793
1 597
2 088
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
23
0
Total Receivables
167
1 598
2 328
2 908
2 992
3 135
3 099
3 820
3 914
3 850
Accounts Receivables
41
1 270
1 871
2 323
2 520
2 544
2 655
3 317
3 512
3 233
Other Receivables
126
328
457
585
472
591
444
502
402
617
Inventory
1 423
1 986
1 935
1 903
2 204
2 186
2 417
3 010
2 939
2 840
Other Current Assets
866
1 263
1 288
1 231
1 479
1 339
1 342
1 638
1 529
1 478
Total Current Assets
2 731
5 967
7 571
7 564
8 469
8 258
8 946
10 410
10 516
11 363
PP&E Net
2 192
2 284
2 319
2 359
2 802
2 809
2 693
2 603
2 228
1 744
PP&E Gross
2 192
2 284
2 319
2 359
2 802
2 809
2 693
2 603
2 228
1 744
Accumulated Depreciation
579
591
674
775
819
976
1 164
1 305
1 516
1 688
Intangible Assets
194
292
326
355
426
531
736
780
839
849
Goodwill
0
2 014
2 172
2 150
2 129
2 108
2 084
2 034
1 988
1 952
Note Receivable
0
0
0
0
3
13
24
130
142
168
Long-Term Investments
236
243
232
211
214
197
204
214
629
944
Other Long-Term Assets
201
142
184
150
100
242
208
426
214
241
Other Assets
0
2 014
2 172
2 150
2 129
2 108
2 084
2 034
1 988
1 952
Total Assets
5 553
N/A
10 942
+97%
12 804
+17%
12 789
0%
14 143
+11%
14 156
+0%
14 895
+5%
16 598
+11%
16 557
0%
17 260
+4%
Liabilities
Accounts Payable
181
771
915
1 016
1 680
1 621
1 890
2 565
2 942
2 793
Accrued Liabilities
56
31
108
126
154
138
212
267
271
372
Short-Term Debt
1 535
3 298
3 801
3 139
3 741
3 660
3 231
4 168
3 875
4 931
Current Portion of Long-Term Debt
629
234
149
791
160
1 035
393
1 002
993
1 033
Other Current Liabilities
537
804
763
729
685
560
526
655
522
877
Total Current Liabilities
2 937
5 139
5 737
5 801
6 421
7 014
6 252
8 657
8 602
10 007
Long-Term Debt
83
6
964
706
1 213
765
1 613
758
1 451
993
Deferred Income Tax
4
13
11
6
4
3
2
2
2
10
Minority Interest
0
3
5
5
8
8
22
18
7
36
Other Liabilities
55
351
348
263
412
454
991
1 009
559
432
Total Liabilities
3 080
N/A
5 513
+79%
7 065
+28%
6 781
-4%
8 058
+19%
8 244
+2%
8 879
+8%
10 444
+18%
10 606
+2%
11 405
+8%
Equity
Common Stock
719
1 271
1 271
1 653
1 653
1 599
1 599
1 599
1 599
1 599
Retained Earnings
631
880
1 179
1 458
1 561
1 679
1 780
1 911
1 703
1 606
Additional Paid In Capital
1 111
3 266
3 279
2 897
2 897
2 651
2 654
2 660
2 667
2 667
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
18
18
Treasury Stock
0
0
0
0
27
0
0
0
0
0
Other Equity
12
12
10
0
0
16
16
16
0
1
Total Equity
2 473
N/A
5 429
+120%
5 739
+6%
6 008
+5%
6 084
+1%
5 913
-3%
6 016
+2%
6 154
+2%
5 950
-3%
5 855
-2%
Total Liabilities & Equity
5 553
N/A
10 942
+97%
12 804
+17%
12 789
0%
14 143
+11%
14 156
+0%
14 895
+5%
16 598
+11%
16 557
0%
17 260
+4%
Shares Outstanding
Common Shares Outstanding
935
1 653
1 653
1 653
1 653
1 599
1 599
1 599
1 599
1 599

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