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Beijing Tongtech Co Ltd
SZSE:300379

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Beijing Tongtech Co Ltd
SZSE:300379
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Price: 19.03 CNY -2.76%
Market Cap: 10.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Tongtech Co Ltd

Current Assets 2.6B
Cash & Short-Term Investments 1.7B
Receivables 587.6m
Other Current Assets 298.3m
Non-Current Assets 1.3B
Long-Term Investments 333.4m
PP&E 111.7m
Intangibles 756.4m
Other Non-Current Assets 103.9m
Current Liabilities 303.2m
Accounts Payable 91.8m
Accrued Liabilities 38.1m
Short-Term Debt 57.6m
Other Current Liabilities 115.7m
Non-Current Liabilities 48.3m
Long-Term Debt 409.6k
Other Non-Current Liabilities 47.9m

Balance Sheet
Beijing Tongtech 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
297
187
660
594
367
347
314
312
168
2 047
Cash
0
0
0
0
0
0
0
310
168
2 047
Cash Equivalents
297
186
660
594
367
347
314
1
0
0
Total Receivables
239
263
333
312
359
469
647
671
848
690
Accounts Receivables
233
257
309
301
350
449
581
640
802
620
Other Receivables
7
5
24
11
8
19
66
30
45
70
Inventory
3
1
16
33
39
27
83
85
109
130
Other Current Assets
4
2
6
11
8
20
13
25
42
38
Total Current Assets
543
452
1 014
950
772
862
1 058
1 093
1 167
2 904
PP&E Net
8
5
5
4
4
85
101
161
151
124
PP&E Gross
0
5
5
4
4
85
101
161
151
124
Accumulated Depreciation
0
8
8
7
8
9
12
36
64
73
Intangible Assets
21
24
25
17
17
19
58
135
116
96
Goodwill
393
428
907
522
1 077
1 060
1 060
1 059
1 059
677
Note Receivable
0
0
0
0
0
0
0
4
3
2
Long-Term Investments
1
1
1
56
68
94
97
169
283
283
Other Long-Term Assets
5
13
13
13
94
38
60
60
72
87
Other Assets
393
428
907
522
1 077
1 060
1 060
1 059
1 059
677
Total Assets
971
N/A
923
-5%
1 964
+113%
1 562
-20%
2 032
+30%
2 156
+6%
2 433
+13%
2 681
+10%
2 851
+6%
4 173
+46%
Liabilities
Accounts Payable
2
3
41
74
56
50
88
104
130
95
Accrued Liabilities
15
21
20
16
32
30
58
55
90
43
Short-Term Debt
20
0
0
0
4
17
1
3
121
90
Current Portion of Long-Term Debt
0
0
0
0
48
24
0
12
14
10
Other Current Liabilities
150
53
125
20
353
310
207
188
110
79
Total Current Liabilities
187
77
186
110
492
431
355
362
465
317
Long-Term Debt
0
0
0
0
112
64
0
20
14
2
Deferred Income Tax
2
2
2
1
0
0
0
2
16
14
Other Liabilities
0
3
2
4
6
6
36
32
28
37
Total Liabilities
190
N/A
82
-57%
190
+132%
115
-39%
610
+431%
501
-18%
391
-22%
415
+6%
523
+26%
371
-29%
Equity
Common Stock
58
115
138
277
277
281
284
457
461
567
Retained Earnings
168
227
324
11
111
253
458
672
591
99
Additional Paid In Capital
556
499
1 312
1 181
1 184
1 272
1 304
1 151
1 185
3 243
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
14
91
91
Treasury Stock
0
0
0
0
150
150
0
0
0
0
Other Equity
0
0
0
0
0
0
4
0
0
0
Total Equity
781
N/A
841
+8%
1 774
+111%
1 447
-18%
1 422
-2%
1 655
+16%
2 042
+23%
2 265
+11%
2 328
+3%
3 802
+63%
Total Liabilities & Equity
971
N/A
923
-5%
1 964
+113%
1 562
-20%
2 032
+30%
2 156
+6%
2 433
+13%
2 681
+10%
2 851
+6%
4 173
+46%
Shares Outstanding
Common Shares Outstanding
369
369
443
443
427
434
454
457
461
567

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