Beijing Shiji Information Technology Co Ltd
SZSE:002153

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Beijing Shiji Information Technology Co Ltd
SZSE:002153
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Price: 7.36 CNY -1.08%
Market Cap: 20.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Shiji Information Technology Co Ltd

Current Assets 5.5B
Cash & Short-Term Investments 1.4B
Receivables 807.8m
Other Current Assets 3.3B
Non-Current Assets 4B
Long-Term Investments 237.1m
PP&E 667.7m
Intangibles 2.9B
Other Non-Current Assets 163.6m
Current Liabilities 1.3B
Accounts Payable 259m
Accrued Liabilities 210.7m
Short-Term Debt 11m
Other Current Liabilities 845.8m
Non-Current Liabilities 846.4m
Long-Term Debt 26.1m
Other Non-Current Liabilities 820.2m

Balance Sheet
Beijing Shiji Information 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
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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