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Beijing Dabeinong Technology Group Co Ltd
SZSE:002385

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Beijing Dabeinong Technology Group Co Ltd
SZSE:002385
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Price: 4.39 CNY -3.09% Market Closed
Market Cap: 19B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Dabeinong Technology Group Co Ltd

Current Assets 10B
Cash & Short-Term Investments 3.1B
Receivables 2B
Other Current Assets 4.9B
Non-Current Assets 18.7B
Long-Term Investments 2.9B
PP&E 11.9B
Intangibles 3.2B
Other Non-Current Assets 760.1m
Current Liabilities 15.4B
Accounts Payable 2.2B
Accrued Liabilities 345.7m
Short-Term Debt 8.5B
Other Current Liabilities 4.4B
Non-Current Liabilities 5.7B
Long-Term Debt 3.5B
Other Non-Current Liabilities 2.3B

Balance Sheet
Beijing Dabeinong Technology Group 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
2 614
2 121
2 002
3 788
2 275
2 729
4 271
5 727
5 632
4 573
Cash
2
1
1
2
1
0
0
5 727
5 632
4 573
Cash Equivalents
2 612
2 120
2 001
3 786
2 274
2 729
4 271
0
0
0
Short-Term Investments
0
0
0
0
8
1
2
3
50
44
Total Receivables
739
994
1 300
1 694
1 990
1 506
1 067
918
1 550
1 653
Accounts Receivables
615
846
1 091
1 333
1 708
1 078
878
771
978
1 183
Other Receivables
124
148
209
361
282
428
189
147
572
471
Inventory
1 917
1 663
2 046
2 722
2 298
2 298
3 579
3 310
4 803
4 006
Other Current Assets
454
2 658
2 313
909
367
371
656
522
624
579
Total Current Assets
5 726
7 436
7 662
9 113
6 937
6 905
9 574
10 481
12 659
10 856
PP&E Net
3 622
4 031
4 387
5 576
5 263
6 723
9 336
11 810
12 215
12 093
PP&E Gross
3 622
4 031
4 387
5 576
5 263
6 723
9 336
11 810
12 215
12 093
Accumulated Depreciation
799
1 227
1 496
1 826
2 170
2 486
3 001
3 677
4 534
5 504
Intangible Assets
932
1 690
1 778
1 977
2 035
2 010
1 876
1 891
2 094
2 237
Goodwill
13
213
218
303
294
272
212
179
565
773
Note Receivable
0
0
0
0
0
30
36
53
77
50
Long-Term Investments
88
234
970
2 036
3 305
2 635
2 632
2 197
2 541
3 124
Other Long-Term Assets
170
246
242
252
261
329
374
285
1 084
650
Other Assets
13
213
218
303
294
272
212
179
565
773
Total Assets
10 551
N/A
13 849
+31%
15 258
+10%
19 258
+26%
18 096
-6%
18 904
+4%
24 042
+27%
26 895
+12%
31 234
+16%
29 784
-5%
Liabilities
Accounts Payable
773
860
901
1 170
1 112
1 115
1 810
2 282
3 182
2 275
Accrued Liabilities
441
450
447
464
386
342
509
448
538
648
Short-Term Debt
1 480
1 580
2 272
3 444
2 833
2 817
4 246
5 095
6 633
8 512
Current Portion of Long-Term Debt
0
20
21
0
500
165
919
865
1 309
1 921
Other Current Liabilities
919
1 015
953
1 702
1 606
1 252
1 123
1 497
1 902
2 223
Total Current Liabilities
3 614
3 926
4 595
6 780
6 437
5 692
8 608
10 187
13 563
15 579
Long-Term Debt
499
499
499
500
765
1 562
2 221
3 684
4 131
3 649
Deferred Income Tax
15
24
22
21
21
19
17
35
55
54
Minority Interest
411
640
777
1 551
935
1 391
2 021
1 969
2 254
1 955
Other Liabilities
126
142
113
189
158
168
159
283
463
464
Total Liabilities
4 665
N/A
5 230
+12%
6 007
+15%
9 041
+51%
8 317
-8%
8 832
+6%
13 026
+47%
16 158
+24%
20 467
+27%
21 700
+6%
Equity
Common Stock
1 665
2 734
4 101
4 243
4 243
4 195
4 195
4 141
4 141
4 136
Retained Earnings
2 873
3 412
4 076
5 096
4 971
5 199
6 223
5 568
5 620
3 037
Additional Paid In Capital
1 347
2 472
1 071
1 412
1 461
1 234
1 199
1 335
1 283
1 229
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
43
62
122
Treasury Stock
0
0
0
535
869
552
552
345
210
192
Other Equity
0
0
2
1
26
4
50
5
5
5
Total Equity
5 885
N/A
8 619
+46%
9 251
+7%
10 216
+10%
9 779
-4%
10 072
+3%
11 015
+9%
10 737
-3%
10 767
+0%
8 084
-25%
Total Liabilities & Equity
10 551
N/A
13 849
+31%
15 258
+10%
19 258
+26%
18 096
-6%
18 904
+4%
24 042
+27%
26 895
+12%
31 234
+16%
29 784
-5%
Shares Outstanding
Common Shares Outstanding
3 746
4 101
4 101
4 101
4 056
4 195
4 195
4 056
4 089
4 089

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