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Beijing Century Real Technology Co Ltd
SZSE:300150

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Beijing Century Real Technology Co Ltd
SZSE:300150
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Price: 5.17 CNY 1.77% Market Closed
Market Cap: 3B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Century Real Technology Co Ltd

Current Assets 1.7B
Cash & Short-Term Investments 259m
Receivables 1B
Other Current Assets 380.9m
Non-Current Assets 314m
Long-Term Investments 94.6m
PP&E 49.8m
Intangibles 144.7m
Other Non-Current Assets 24.8m
Current Liabilities 450m
Accounts Payable 269.3m
Accrued Liabilities 16.8m
Short-Term Debt 116m
Other Current Liabilities 47.9m
Non-Current Liabilities 10.8m
Long-Term Debt 6.6m
Other Non-Current Liabilities 4.2m

Balance Sheet
Beijing Century Real 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
976
905
724
593
443
396
376
286
262
224
Cash
0
0
0
1
0
0
0
286
262
224
Cash Equivalents
976
905
724
592
443
396
376
0
0
0
Total Receivables
359
466
508
735
814
862
880
1 049
1 016
1 101
Accounts Receivables
322
376
472
656
701
730
760
930
904
997
Other Receivables
36
91
35
78
114
132
120
119
112
104
Inventory
80
146
148
195
203
205
265
284
283
344
Other Current Assets
23
20
14
97
54
32
31
76
77
51
Total Current Assets
1 438
1 537
1 393
1 619
1 514
1 496
1 552
1 695
1 637
1 720
PP&E Net
23
26
30
94
58
47
50
61
57
52
PP&E Gross
23
26
30
94
58
47
50
61
57
52
Accumulated Depreciation
16
17
20
37
46
45
51
57
62
67
Intangible Assets
2
1
1
56
50
45
41
34
28
21
Goodwill
0
0
396
730
649
646
484
484
127
127
Long-Term Investments
155
136
120
52
86
136
129
127
104
99
Other Long-Term Assets
7
7
9
15
18
15
15
18
21
27
Other Assets
0
0
396
730
649
646
484
484
127
127
Total Assets
1 624
N/A
1 707
+5%
1 948
+14%
2 566
+32%
2 376
-7%
2 385
+0%
2 272
-5%
2 419
+7%
1 974
-18%
2 046
+4%
Liabilities
Accounts Payable
39
40
88
120
157
173
170
241
262
319
Accrued Liabilities
26
24
37
36
37
26
30
38
32
32
Short-Term Debt
44
93
59
159
103
86
106
144
117
132
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2
2
2
Other Current Liabilities
55
25
191
244
28
50
63
51
30
47
Total Current Liabilities
164
182
374
558
324
335
368
476
444
533
Long-Term Debt
0
0
0
0
0
0
0
8
7
7
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
6
14
26
50
61
5
8
8
6
6
Other Liabilities
3
0
0
0
0
0
0
0
0
0
Total Liabilities
173
N/A
196
+13%
400
+104%
608
+52%
385
-37%
340
-12%
376
+11%
492
+31%
458
-7%
546
+19%
Equity
Common Stock
270
540
540
585
585
585
585
585
585
585
Retained Earnings
182
242
279
293
323
366
217
245
166
183
Additional Paid In Capital
999
729
729
1 080
1 083
1 093
1 094
1 097
1 097
1 098
Total Equity
1 451
N/A
1 511
+4%
1 547
+2%
1 958
+27%
1 990
+2%
2 045
+3%
1 896
-7%
1 927
+2%
1 516
-21%
1 500
-1%
Total Liabilities & Equity
1 624
N/A
1 707
+5%
1 948
+14%
2 566
+32%
2 376
-7%
2 385
+0%
2 272
-5%
2 419
+7%
1 974
-18%
2 046
+4%
Shares Outstanding
Common Shares Outstanding
540
540
540
585
585
585
585
585
585
585

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