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Beijing ConST Instruments Technology Inc
SZSE:300445

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Beijing ConST Instruments Technology Inc
SZSE:300445
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Price: 17.73 CNY 3.68% Market Closed
Market Cap: 3.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing ConST Instruments Technology Inc

Current Assets 605.6m
Cash & Short-Term Investments 332.5m
Receivables 102.3m
Other Current Assets 170.8m
Non-Current Assets 638.1m
Long-Term Investments 17.1m
PP&E 355m
Intangibles 240.5m
Other Non-Current Assets 25.4m
Current Liabilities 59m
Accounts Payable 21.3m
Accrued Liabilities 17.3m
Short-Term Debt 472.4k
Other Current Liabilities 20m
Non-Current Liabilities 55.5m
Long-Term Debt 662.4k
Other Non-Current Liabilities 54.8m

Balance Sheet
Beijing ConST Instruments Technology Inc

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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
59
212
272
315
215
176
286
322
201
222
Cash
0
0
0
0
0
0
0
322
201
222
Cash Equivalents
59
212
272
315
215
176
286
0
0
0
Short-Term Investments
0
0
0
0
0
66
180
0
87
80
Total Receivables
45
36
45
53
61
74
77
87
109
128
Accounts Receivables
36
31
41
45
50
60
60
69
88
97
Other Receivables
9
5
4
7
11
14
17
18
21
31
Inventory
24
30
29
36
43
47
54
83
126
139
Other Current Assets
2
3
6
7
42
12
31
45
43
12
Total Current Assets
129
282
352
411
360
374
628
538
566
582
PP&E Net
100
102
101
99
100
127
196
267
346
357
PP&E Gross
100
102
101
99
100
127
196
267
346
357
Accumulated Depreciation
13
18
25
32
39
48
57
72
94
119
Intangible Assets
2
3
6
20
103
119
142
183
203
226
Goodwill
0
0
0
0
0
0
0
0
10
10
Note Receivable
0
0
0
0
0
0
0
1
1
1
Long-Term Investments
12
12
12
11
11
25
20
18
18
17
Other Long-Term Assets
3
3
6
4
18
7
9
25
27
30
Other Assets
0
0
0
0
0
0
0
0
10
10
Total Assets
246
N/A
401
+63%
476
+19%
546
+15%
593
+9%
651
+10%
996
+53%
1 032
+4%
1 171
+13%
1 223
+4%
Liabilities
Accounts Payable
9
7
7
10
10
13
30
40
36
15
Accrued Liabilities
12
15
17
20
22
27
30
34
39
40
Short-Term Debt
40
0
1
1
5
5
0
1
1
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
4
2
4
Other Current Liabilities
11
9
41
36
12
11
13
9
44
19
Total Current Liabilities
71
30
65
66
49
56
73
87
122
79
Long-Term Debt
0
0
0
0
0
0
0
1
1
2
Deferred Income Tax
0
0
0
0
0
0
0
0
2
2
Minority Interest
0
0
0
0
0
2
2
14
19
19
Other Liabilities
0
0
0
10
10
8
7
5
33
36
Total Liabilities
71
N/A
30
-58%
65
+116%
76
+17%
59
-23%
62
+5%
78
+25%
107
+38%
177
+65%
138
-22%
Equity
Common Stock
31
82
166
166
164
164
216
212
212
212
Retained Earnings
145
181
218
263
324
378
426
486
548
638
Additional Paid In Capital
0
108
59
64
46
46
278
232
232
232
Treasury Stock
0
0
34
23
0
0
0
0
0
0
Other Equity
0
1
2
1
1
2
3
5
1
3
Total Equity
175
N/A
371
+112%
411
+11%
469
+14%
534
+14%
589
+10%
918
+56%
924
+1%
994
+8%
1 085
+9%
Total Liabilities & Equity
246
N/A
401
+63%
476
+19%
546
+15%
593
+9%
651
+10%
996
+53%
1 032
+4%
1 171
+13%
1 223
+4%
Shares Outstanding
Common Shares Outstanding
147
196
196
199
197
197
216
212
212
212

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