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Beijing Zhong Ke San Huan High-Tech Co Ltd
SZSE:000970

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Beijing Zhong Ke San Huan High-Tech Co Ltd
SZSE:000970
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Price: 10.95 CNY
Market Cap: 13.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Zhong Ke San Huan High-Tech Co Ltd

Current Assets 7.5B
Cash & Short-Term Investments 2.4B
Receivables 2.3B
Other Current Assets 2.7B
Non-Current Assets 2.8B
Long-Term Investments 472.9m
PP&E 2.1B
Intangibles 144.7m
Other Non-Current Assets 153.1m
Current Liabilities 2B
Accounts Payable 940.6m
Accrued Liabilities 185.7m
Short-Term Debt 351.4m
Other Current Liabilities 517m
Non-Current Liabilities 1.8B
Long-Term Debt 578.8m
Other Non-Current Liabilities 1.3B

Balance Sheet
Beijing Zhong Ke San Huan High-Tech 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
1 605
1 683
1 616
1 301
1 019
1 822
1 728
1 124
2 040
2 288
Cash
0
0
0
1
1
0
0
1
2 040
2 288
Cash Equivalents
1 605
1 682
1 615
1 300
1 019
1 821
1 727
1 124
0
0
Short-Term Investments
0
0
0
320
609
3
4
44
28
36
Total Receivables
1 082
1 030
1 177
1 303
1 323
1 304
1 884
2 615
3 455
2 710
Accounts Receivables
942
843
1 035
1 134
1 154
1 180
1 747
2 335
3 008
2 322
Other Receivables
140
187
141
170
169
124
137
281
447
388
Inventory
976
958
944
1 515
1 458
1 423
1 506
2 982
3 514
3 269
Other Current Assets
367
276
295
21
154
78
39
354
95
95
Total Current Assets
4 030
3 947
4 031
4 460
4 563
4 630
5 160
7 120
9 132
8 398
PP&E Net
1 068
1 094
1 089
1 125
1 178
1 281
1 364
1 531
1 897
2 058
PP&E Gross
1 068
1 094
1 089
1 125
1 178
1 281
1 364
1 531
1 897
2 058
Accumulated Depreciation
723
788
839
904
984
1 084
1 180
1 292
1 410
1 421
Intangible Assets
66
63
67
89
133
140
135
141
122
122
Goodwill
30
30
30
30
27
27
27
27
27
25
Long-Term Investments
146
148
336
390
371
373
369
366
423
486
Other Long-Term Assets
46
40
36
29
22
17
37
82
112
129
Other Assets
30
30
30
30
27
27
27
27
27
25
Total Assets
5 386
N/A
5 321
-1%
5 590
+5%
6 123
+10%
6 293
+3%
6 467
+3%
7 093
+10%
9 266
+31%
11 713
+26%
11 218
-4%
Liabilities
Accounts Payable
367
337
374
604
443
419
933
1 274
1 115
1 121
Accrued Liabilities
220
182
176
148
105
83
101
116
187
214
Short-Term Debt
110
82
55
171
292
312
336
1 521
2 020
797
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
18
51
191
Other Current Liabilities
272
83
88
76
158
208
156
164
259
230
Total Current Liabilities
970
683
693
1 000
997
1 022
1 525
3 093
3 633
2 553
Long-Term Debt
0
0
0
0
0
0
39
187
407
767
Deferred Income Tax
0
0
0
0
0
6
3
5
10
10
Minority Interest
659
685
722
762
787
810
840
942
1 182
1 221
Other Liabilities
47
58
54
61
54
55
48
54
44
78
Total Liabilities
1 676
N/A
1 426
-15%
1 469
+3%
1 822
+24%
1 839
+1%
1 893
+3%
2 454
+30%
4 280
+74%
5 276
+23%
4 629
-12%
Equity
Common Stock
1 065
1 065
1 065
1 065
1 065
1 065
1 065
1 065
1 216
1 216
Retained Earnings
2 218
2 402
2 629
2 804
2 957
3 062
3 138
3 483
4 232
4 390
Additional Paid In Capital
427
427
427
432
432
432
432
432
982
977
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
5
6
6
Other Equity
0
0
0
0
0
16
4
0
0
0
Total Equity
3 711
N/A
3 895
+5%
4 121
+6%
4 301
+4%
4 454
+4%
4 575
+3%
4 639
+1%
4 986
+7%
6 437
+29%
6 590
+2%
Total Liabilities & Equity
5 386
N/A
5 321
-1%
5 590
+5%
6 123
+10%
6 293
+3%
6 467
+3%
7 093
+10%
9 266
+31%
11 713
+26%
11 218
-4%
Shares Outstanding
Common Shares Outstanding
1 065
1 065
1 065
1 065
1 065
1 065
1 065
1 162
1 216
1 216

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