Beijing Shiji Information Technology Co Ltd
SZSE:002153
Beijing Shiji Information Technology Co Ltd
SZSE:002153
Price:
8.03
CNY
-0.62%
Market Closed
Market Cap:
21.9B
CNY
Balance Sheet
Balance Sheet Decomposition
Beijing Shiji Information Technology Co Ltd
Beijing Shiji Information Technology Co Ltd
| Current Assets | 5.4B |
| Cash & Short-Term Investments | 4.2B |
| Receivables | 748.4m |
| Other Current Assets | 531.4m |
| Non-Current Assets | 4.1B |
| Long-Term Investments | 235.5m |
| PP&E | 656.4m |
| Intangibles | 3B |
| Other Non-Current Assets | 173.6m |
Balance Sheet
Beijing Shiji Information Technology Co Ltd
Beijing Shiji Information Technology Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
695
|
2 071
|
2 644
|
1 715
|
5 767
|
5 211
|
5 117
|
1 895
|
1 501
|
1 198
|
|
| Cash |
0
|
50
|
0
|
0
|
0
|
0
|
7
|
1 895
|
1 501
|
1 198
|
|
| Cash Equivalents |
695
|
2 021
|
2 644
|
1 715
|
5 767
|
5 211
|
5 110
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
57
|
112
|
3 280
|
3 196
|
9
|
|
| Total Receivables |
310
|
312
|
410
|
518
|
612
|
843
|
801
|
787
|
651
|
823
|
|
| Accounts Receivables |
248
|
258
|
343
|
441
|
465
|
634
|
670
|
629
|
570
|
593
|
|
| Other Receivables |
62
|
54
|
67
|
77
|
147
|
209
|
131
|
158
|
81
|
230
|
|
| Inventory |
257
|
244
|
262
|
272
|
333
|
382
|
319
|
357
|
351
|
372
|
|
| Other Current Assets |
146
|
1 029
|
302
|
1 559
|
250
|
154
|
76
|
119
|
131
|
3 398
|
|
| Total Current Assets |
1 407
|
3 656
|
3 619
|
4 064
|
6 962
|
6 647
|
6 426
|
6 438
|
5 831
|
5 801
|
|
| PP&E Net |
330
|
345
|
364
|
380
|
400
|
470
|
450
|
690
|
708
|
696
|
|
| PP&E Gross |
330
|
345
|
364
|
380
|
400
|
470
|
450
|
690
|
708
|
696
|
|
| Accumulated Depreciation |
95
|
112
|
150
|
179
|
210
|
254
|
274
|
367
|
419
|
459
|
|
| Intangible Assets |
149
|
111
|
232
|
493
|
679
|
1 088
|
1 246
|
1 342
|
1 359
|
1 597
|
|
| Goodwill |
276
|
414
|
1 113
|
1 308
|
1 629
|
2 193
|
1 917
|
1 546
|
1 192
|
1 197
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
|
| Long-Term Investments |
236
|
595
|
697
|
473
|
482
|
402
|
429
|
400
|
359
|
245
|
|
| Other Long-Term Assets |
76
|
156
|
32
|
70
|
77
|
106
|
96
|
87
|
142
|
157
|
|
| Other Assets |
276
|
414
|
1 113
|
1 308
|
1 629
|
2 193
|
1 917
|
1 546
|
1 192
|
1 197
|
|
| Total Assets |
2 474
N/A
|
5 277
+113%
|
6 057
+15%
|
6 788
+12%
|
10 228
+51%
|
10 907
+7%
|
10 593
-3%
|
10 503
-1%
|
9 591
-9%
|
9 692
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
143
|
115
|
122
|
175
|
150
|
281
|
244
|
271
|
199
|
300
|
|
| Accrued Liabilities |
32
|
44
|
94
|
125
|
191
|
202
|
213
|
274
|
238
|
276
|
|
| Short-Term Debt |
44
|
67
|
60
|
111
|
27
|
63
|
26
|
59
|
41
|
18
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
25
|
22
|
23
|
|
| Other Current Liabilities |
275
|
307
|
570
|
720
|
927
|
1 000
|
910
|
907
|
839
|
860
|
|
| Total Current Liabilities |
495
|
533
|
846
|
1 133
|
1 296
|
1 546
|
1 393
|
1 536
|
1 339
|
1 477
|
|
| Long-Term Debt |
0
|
0
|
0
|
208
|
0
|
0
|
0
|
56
|
41
|
29
|
|
| Deferred Income Tax |
60
|
55
|
50
|
41
|
39
|
38
|
31
|
25
|
18
|
15
|
|
| Minority Interest |
30
|
39
|
188
|
149
|
583
|
707
|
759
|
810
|
772
|
818
|
|
| Other Liabilities |
4
|
23
|
34
|
4
|
1
|
2
|
7
|
15
|
14
|
7
|
|
| Total Liabilities |
589
N/A
|
650
+10%
|
1 118
+72%
|
1 536
+37%
|
1 919
+25%
|
2 293
+19%
|
2 189
-5%
|
2 442
+12%
|
2 185
-11%
|
2 346
+7%
|
|
| Equity | |||||||||||
| Common Stock |
309
|
356
|
1 067
|
1 067
|
1 067
|
1 070
|
1 071
|
1 500
|
2 099
|
2 729
|
|
| Retained Earnings |
1 576
|
1 900
|
2 246
|
2 508
|
2 865
|
3 126
|
3 015
|
2 494
|
1 670
|
1 565
|
|
| Additional Paid In Capital |
0
|
2 326
|
1 618
|
1 658
|
4 074
|
4 119
|
4 156
|
3 991
|
3 382
|
2 774
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
4
|
|
| Other Equity |
1
|
45
|
8
|
19
|
304
|
299
|
161
|
82
|
255
|
282
|
|
| Total Equity |
1 884
N/A
|
4 627
+146%
|
4 939
+7%
|
5 251
+6%
|
8 309
+58%
|
8 614
+4%
|
8 404
-2%
|
8 061
-4%
|
7 406
-8%
|
7 347
-1%
|
|
| Total Liabilities & Equity |
2 474
N/A
|
5 277
+113%
|
6 057
+15%
|
6 788
+12%
|
10 228
+51%
|
10 907
+7%
|
10 593
-3%
|
10 503
-1%
|
9 591
-9%
|
9 692
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
927
|
1 067
|
1 067
|
1 067
|
1 067
|
1 070
|
1 071
|
2 729
|
2 729
|
2 729
|
|
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