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Beijing Bewinner Communications Co Ltd
SZSE:002148

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Beijing Bewinner Communications Co Ltd
SZSE:002148
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Price: 5.96 CNY
Market Cap: 3.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Bewinner Communications Co Ltd

Current Assets 716.1m
Cash & Short-Term Investments 648.3m
Receivables 45m
Other Current Assets 22.8m
Non-Current Assets 652.8m
Long-Term Investments 462.6m
PP&E 172.1m
Intangibles 6.4m
Other Non-Current Assets 11.7m
Current Liabilities 123.4m
Accounts Payable 12.2m
Accrued Liabilities 7m
Short-Term Debt 878.7k
Other Current Liabilities 103.3m
Non-Current Liabilities 34.5m
Long-Term Debt 588.5k
Other Non-Current Liabilities 33.9m

Balance Sheet
Beijing Bewinner Communications 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
171
278
243
180
162
189
75
85
42
Cash
0
1
0
0
0
0
0
75
85
42
Cash Equivalents
275
170
278
243
180
162
189
0
0
0
Short-Term Investments
201
220
200
400
420
426
413
513
514
605
Total Receivables
87
67
84
63
49
45
46
47
45
31
Accounts Receivables
71
55
34
44
27
27
22
20
20
10
Other Receivables
15
12
50
19
22
18
24
27
25
21
Inventory
2
7
6
3
1
0
1
1
1
2
Other Current Assets
19
9
17
9
13
21
13
26
15
34
Total Current Assets
584
474
585
718
663
653
662
662
660
713
PP&E Net
514
588
202
202
197
198
191
185
181
175
PP&E Gross
514
588
202
202
197
198
191
185
181
175
Accumulated Depreciation
35
39
44
49
55
60
59
66
71
78
Intangible Assets
6
0
1
1
0
0
3
9
8
7
Goodwill
9
6
6
0
0
0
0
0
0
0
Long-Term Investments
32
39
428
431
403
374
375
434
458
456
Other Long-Term Assets
5
4
1
7
10
13
15
11
7
7
Other Assets
9
6
6
0
0
0
0
0
0
0
Total Assets
1 150
N/A
1 111
-3%
1 223
+10%
1 359
+11%
1 273
-6%
1 239
-3%
1 246
+1%
1 300
+4%
1 314
+1%
1 358
+3%
Liabilities
Accounts Payable
94
52
19
26
12
18
11
8
10
12
Accrued Liabilities
8
9
11
18
10
8
9
6
6
7
Short-Term Debt
0
0
0
2
0
0
0
0
1
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
1
Other Current Liabilities
16
34
75
84
68
66
61
79
73
86
Total Current Liabilities
117
95
105
130
90
92
81
93
91
106
Long-Term Debt
0
0
0
0
0
0
0
0
1
0
Deferred Income Tax
0
0
6
7
10
22
27
27
27
27
Minority Interest
5
5
21
21
21
17
14
1
0
6
Other Liabilities
0
1
0
0
0
0
0
0
0
0
Total Liabilities
123
N/A
101
-18%
131
+30%
157
+20%
121
-23%
130
+8%
122
-6%
122
0%
119
-2%
140
+18%
Equity
Common Stock
256
256
258
567
567
566
566
571
561
559
Retained Earnings
261
239
318
420
416
374
389
440
440
457
Additional Paid In Capital
510
515
538
236
234
229
229
240
203
206
Treasury Stock
0
0
22
22
64
60
60
72
8
4
Total Equity
1 027
N/A
1 010
-2%
1 091
+8%
1 201
+10%
1 152
-4%
1 108
-4%
1 124
+1%
1 179
+5%
1 195
+1%
1 218
+2%
Total Liabilities & Equity
1 150
N/A
1 111
-3%
1 223
+10%
1 359
+11%
1 273
-6%
1 239
-3%
1 246
+1%
1 300
+4%
1 314
+1%
1 358
+3%
Shares Outstanding
Common Shares Outstanding
563
563
563
563
567
566
566
571
561
559

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