Shandong New Beiyang Information Technology Co Ltd
SZSE:002376

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Shandong New Beiyang Information Technology Co Ltd
SZSE:002376
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Price: 7.42 CNY -0.4% Market Closed
Market Cap: 4.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Shandong New Beiyang Information Technology Co Ltd

Current Assets 2.2B
Cash & Short-Term Investments 552.6m
Receivables 800.9m
Other Current Assets 840.6m
Non-Current Assets 3.2B
Long-Term Investments 1B
PP&E 1.5B
Intangibles 499.6m
Other Non-Current Assets 147.3m
Current Liabilities 1.2B
Accounts Payable 343.4m
Accrued Liabilities 42.8m
Short-Term Debt 732.6m
Other Current Liabilities 114m
Non-Current Liabilities 1.1B
Long-Term Debt 837.9m
Other Non-Current Liabilities 276.2m

Balance Sheet
Shandong New Beiyang 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
522
763
556
687
754
1 536
887
0
0
661
Cash
1
0
0
2
0
0
0
0
0
661
Cash Equivalents
520
763
556
685
754
1 536
887
0
0
0
Short-Term Investments
0
0
0
0
0
10
187
327
79
31
Total Receivables
528
505
687
605
846
940
977
1 110
927
762
Accounts Receivables
483
458
518
507
693
743
856
961
711
575
Other Receivables
45
47
169
98
153
197
121
149
215
186
Inventory
185
275
413
461
541
682
661
999
839
724
Other Current Assets
15
29
268
204
229
134
67
119
62
90
Total Current Assets
1 250
1 572
1 923
1 957
2 369
3 303
2 779
3 377
2 786
2 267
PP&E Net
762
787
972
1 013
1 094
1 376
1 486
1 505
1 520
1 480
PP&E Gross
762
787
972
1 013
1 094
1 376
1 486
1 505
1 520
1 480
Accumulated Depreciation
126
155
148
184
229
282
345
435
540
647
Intangible Assets
143
152
152
140
206
199
191
187
188
184
Goodwill
433
410
359
357
342
342
340
337
320
320
Note Receivable
0
2
2
1
1
0
0
31
20
31
Long-Term Investments
128
131
461
531
586
653
755
877
911
1 013
Other Long-Term Assets
29
33
33
56
87
95
369
120
108
121
Other Assets
433
410
359
357
342
342
340
337
320
320
Total Assets
2 744
N/A
3 087
+12%
3 902
+26%
4 055
+4%
4 686
+16%
5 968
+27%
5 920
-1%
6 434
+9%
5 852
-9%
5 416
-7%
Liabilities
Accounts Payable
167
230
273
313
353
489
417
549
282
304
Accrued Liabilities
49
53
71
59
76
89
86
68
49
53
Short-Term Debt
130
258
526
679
673
624
527
957
989
659
Current Portion of Long-Term Debt
8
8
71
0
0
0
0
3
36
5
Other Current Liabilities
210
262
259
85
71
153
145
124
76
75
Total Current Liabilities
564
811
1 199
1 136
1 173
1 356
1 175
1 700
1 433
1 096
Long-Term Debt
68
70
0
0
0
689
782
816
793
818
Deferred Income Tax
3
3
3
2
2
2
1
1
1
3
Minority Interest
178
194
263
307
280
300
297
285
265
254
Other Liabilities
109
99
33
33
32
54
52
56
53
72
Total Liabilities
921
N/A
1 177
+28%
1 498
+27%
1 478
-1%
1 487
+1%
2 400
+61%
2 306
-4%
2 858
+24%
2 545
-11%
2 242
-12%
Equity
Common Stock
600
600
632
632
666
666
666
666
655
648
Retained Earnings
907
994
1 131
1 291
1 539
1 728
1 780
1 759
1 603
1 525
Additional Paid In Capital
317
317
642
654
995
995
990
991
871
822
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
5
5
5
Treasury Stock
0
0
0
0
0
0
0
17
0
0
Other Equity
1
1
1
0
0
179
178
172
172
173
Total Equity
1 823
N/A
1 910
+5%
2 404
+26%
2 576
+7%
3 199
+24%
3 567
+12%
3 614
+1%
3 576
-1%
3 307
-8%
3 174
-4%
Total Liabilities & Equity
2 744
N/A
3 087
+12%
3 902
+26%
4 055
+4%
4 686
+16%
5 968
+27%
5 920
-1%
6 434
+9%
5 852
-9%
5 416
-7%
Shares Outstanding
Common Shares Outstanding
600
600
632
632
666
666
666
664
655
648

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