Beijing Shengtong Printing Co Ltd
SZSE:002599

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Beijing Shengtong Printing Co Ltd Logo
Beijing Shengtong Printing Co Ltd
SZSE:002599
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Price: 7.87 CNY -1.75%
Market Cap: 4.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Shengtong Printing Co Ltd

Current Assets 1.2B
Cash & Short-Term Investments 159.9m
Receivables 559.2m
Other Current Assets 490.2m
Non-Current Assets 1.3B
Long-Term Investments 59.2m
PP&E 888.4m
Intangibles 303.9m
Other Non-Current Assets 78.2m
Current Liabilities 1B
Accounts Payable 222.7m
Accrued Liabilities 48.1m
Short-Term Debt 498.8m
Other Current Liabilities 270.2m
Non-Current Liabilities 72.8m
Long-Term Debt 53m
Other Non-Current Liabilities 19.7m

Balance Sheet
Beijing Shengtong Printing 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
86
70
129
271
178
301
259
148
183
220
Cash
48
47
69
124
14
0
4
148
183
220
Cash Equivalents
38
23
60
147
164
301
254
0
0
0
Short-Term Investments
0
0
0
0
52
0
0
24
0
0
Total Receivables
188
235
307
443
512
567
576
582
567
533
Accounts Receivables
176
210
286
376
436
485
494
478
488
438
Other Receivables
11
25
21
67
77
82
82
104
80
95
Inventory
161
150
145
257
265
268
258
299
340
311
Other Current Assets
11
9
10
66
68
88
219
112
223
163
Total Current Assets
445
464
591
1 037
1 076
1 224
1 312
1 166
1 313
1 227
PP&E Net
512
614
679
707
738
745
766
987
954
906
PP&E Gross
512
614
679
707
738
745
766
987
954
906
Accumulated Depreciation
270
253
301
355
416
478
541
680
767
851
Intangible Assets
68
66
66
75
106
107
108
111
127
124
Goodwill
0
0
0
396
418
497
159
171
184
184
Long-Term Investments
0
22
33
85
37
35
90
72
62
60
Other Long-Term Assets
57
72
24
50
51
62
70
101
81
79
Other Assets
0
0
0
396
418
497
159
171
184
184
Total Assets
1 081
N/A
1 237
+14%
1 393
+13%
2 349
+69%
2 426
+3%
2 669
+10%
2 503
-6%
2 608
+4%
2 721
+4%
2 580
-5%
Liabilities
Accounts Payable
142
146
190
232
217
240
271
280
254
226
Accrued Liabilities
8
11
8
13
30
29
50
65
55
53
Short-Term Debt
261
273
326
373
249
247
429
377
441
424
Current Portion of Long-Term Debt
0
0
0
0
2
0
25
80
76
61
Other Current Liabilities
43
72
108
131
147
196
296
278
323
267
Total Current Liabilities
454
502
632
749
645
712
1 071
1 081
1 150
1 030
Long-Term Debt
32
41
30
15
0
154
15
98
95
75
Deferred Income Tax
0
0
0
6
0
0
0
0
10
0
Minority Interest
0
0
0
2
5
28
4
5
1
2
Other Liabilities
5
46
44
41
207
34
28
27
24
19
Total Liabilities
491
N/A
588
+20%
706
+20%
812
+15%
858
+6%
928
+8%
1 118
+20%
1 211
+8%
1 270
+5%
1 127
-11%
Equity
Common Stock
132
135
135
324
325
548
548
542
538
538
Retained Earnings
187
202
235
322
430
572
225
293
333
337
Additional Paid In Capital
272
312
318
861
871
639
645
652
606
603
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
29
0
0
Treasury Stock
0
0
0
0
67
46
61
119
25
25
Other Equity
0
0
0
30
9
27
28
0
0
0
Total Equity
590
N/A
649
+10%
687
+6%
1 537
+124%
1 568
+2%
1 741
+11%
1 385
-20%
1 397
+1%
1 452
+4%
1 453
+0%
Total Liabilities & Equity
1 081
N/A
1 237
+14%
1 393
+13%
2 349
+69%
2 426
+3%
2 669
+10%
2 503
-6%
2 608
+4%
2 721
+4%
2 580
-5%
Shares Outstanding
Common Shares Outstanding
449
459
459
551
552
548
548
518
515
515

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