B
Beijing Zhong Ke San Huan High-Tech Co Ltd
SZSE:000970
Beijing Zhong Ke San Huan High-Tech Co Ltd
SZSE:000970
Price:
10.82
CNY
0.19%
Market Cap:
13.2B
CNY
Balance Sheet
Balance Sheet Decomposition
Beijing Zhong Ke San Huan High-Tech Co Ltd
Beijing Zhong Ke San Huan High-Tech Co Ltd
| Current Assets | 7.6B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 2.4B |
| Other Current Assets | 2.8B |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 479.3m |
| PP&E | 2B |
| Intangibles | 142.7m |
| Other Non-Current Assets | 176.5m |
Balance Sheet
Beijing Zhong Ke San Huan High-Tech Co Ltd
Beijing Zhong Ke San Huan High-Tech Co Ltd
Currency: CNY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 683
|
1 616
|
1 301
|
1 019
|
1 822
|
1 728
|
1 124
|
2 040
|
2 288
|
2 388
|
|
| Cash |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
2 040
|
2 288
|
2 388
|
|
| Cash Equivalents |
1 682
|
1 615
|
1 300
|
1 019
|
1 821
|
1 727
|
1 124
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
320
|
609
|
3
|
4
|
44
|
28
|
36
|
50
|
|
| Total Receivables |
1 030
|
1 177
|
1 303
|
1 323
|
1 304
|
1 884
|
2 615
|
3 455
|
2 710
|
2 360
|
|
| Accounts Receivables |
843
|
1 035
|
1 134
|
1 154
|
1 180
|
1 747
|
2 335
|
3 008
|
2 322
|
2 037
|
|
| Other Receivables |
187
|
141
|
170
|
169
|
124
|
137
|
281
|
447
|
388
|
323
|
|
| Inventory |
958
|
944
|
1 515
|
1 458
|
1 423
|
1 506
|
2 982
|
3 514
|
3 269
|
2 664
|
|
| Other Current Assets |
276
|
295
|
21
|
154
|
78
|
39
|
354
|
95
|
95
|
110
|
|
| Total Current Assets |
3 947
|
4 031
|
4 460
|
4 563
|
4 630
|
5 160
|
7 120
|
9 132
|
8 398
|
7 572
|
|
| PP&E Net |
1 094
|
1 089
|
1 125
|
1 178
|
1 281
|
1 364
|
1 531
|
1 897
|
2 058
|
1 986
|
|
| PP&E Gross |
1 094
|
1 089
|
1 125
|
1 178
|
1 281
|
1 364
|
1 531
|
1 897
|
2 058
|
1 986
|
|
| Accumulated Depreciation |
788
|
839
|
904
|
984
|
1 084
|
1 180
|
1 292
|
1 410
|
1 421
|
1 548
|
|
| Intangible Assets |
63
|
67
|
89
|
133
|
140
|
135
|
141
|
122
|
122
|
117
|
|
| Goodwill |
30
|
30
|
30
|
27
|
27
|
27
|
27
|
27
|
25
|
25
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
148
|
336
|
390
|
371
|
373
|
369
|
366
|
423
|
486
|
479
|
|
| Other Long-Term Assets |
40
|
36
|
29
|
22
|
17
|
37
|
82
|
112
|
129
|
174
|
|
| Other Assets |
30
|
30
|
30
|
27
|
27
|
27
|
27
|
27
|
25
|
25
|
|
| Total Assets |
5 321
N/A
|
5 590
+5%
|
6 123
+10%
|
6 293
+3%
|
6 467
+3%
|
7 093
+10%
|
9 266
+31%
|
11 713
+26%
|
11 218
-4%
|
10 357
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
337
|
374
|
604
|
443
|
419
|
933
|
1 274
|
1 115
|
1 121
|
1 172
|
|
| Accrued Liabilities |
182
|
176
|
148
|
105
|
83
|
101
|
116
|
187
|
214
|
226
|
|
| Short-Term Debt |
82
|
55
|
171
|
292
|
312
|
336
|
1 521
|
2 020
|
797
|
323
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
51
|
191
|
540
|
|
| Other Current Liabilities |
83
|
88
|
76
|
158
|
208
|
156
|
164
|
259
|
230
|
219
|
|
| Total Current Liabilities |
683
|
693
|
1 000
|
997
|
1 022
|
1 525
|
3 093
|
3 633
|
2 553
|
2 481
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
39
|
187
|
407
|
767
|
166
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
6
|
3
|
5
|
10
|
10
|
0
|
|
| Minority Interest |
685
|
722
|
762
|
787
|
810
|
840
|
942
|
1 182
|
1 221
|
1 201
|
|
| Other Liabilities |
58
|
54
|
61
|
54
|
55
|
48
|
54
|
44
|
78
|
69
|
|
| Total Liabilities |
1 426
N/A
|
1 469
+3%
|
1 822
+24%
|
1 839
+1%
|
1 893
+3%
|
2 454
+30%
|
4 280
+74%
|
5 276
+23%
|
4 629
-12%
|
3 918
-15%
|
|
| Equity | |||||||||||
| Common Stock |
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 216
|
1 216
|
1 216
|
|
| Retained Earnings |
2 402
|
2 629
|
2 804
|
2 957
|
3 062
|
3 138
|
3 483
|
4 232
|
4 390
|
4 348
|
|
| Additional Paid In Capital |
427
|
427
|
432
|
432
|
432
|
432
|
432
|
982
|
977
|
977
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
6
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
|
| Other Equity |
0
|
0
|
0
|
0
|
16
|
4
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3 895
N/A
|
4 121
+6%
|
4 301
+4%
|
4 454
+4%
|
4 575
+3%
|
4 639
+1%
|
4 986
+7%
|
6 437
+29%
|
6 590
+2%
|
6 439
-2%
|
|
| Total Liabilities & Equity |
5 321
N/A
|
5 590
+5%
|
6 123
+10%
|
6 293
+3%
|
6 467
+3%
|
7 093
+10%
|
9 266
+31%
|
11 713
+26%
|
11 218
-4%
|
10 357
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 065
|
1 162
|
1 216
|
1 216
|
1 204
|
|
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