Beijing Xinleineng Technology Co Ltd
SZSE:300593

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Beijing Xinleineng Technology Co Ltd Logo
Beijing Xinleineng Technology Co Ltd
SZSE:300593
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Price: 13.96 CNY 2.65%
Market Cap: 7.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Xinleineng Technology Co Ltd

Current Assets 3.1B
Cash & Short-Term Investments 893.4m
Receivables 1.1B
Other Current Assets 1.1B
Non-Current Assets 1.4B
Long-Term Investments 65.8m
PP&E 720.1m
Intangibles 190.9m
Other Non-Current Assets 405m
Current Liabilities 820.4m
Accounts Payable 341.3m
Accrued Liabilities 53.6m
Short-Term Debt 256.1m
Other Current Liabilities 169.4m
Non-Current Liabilities 792.7m
Long-Term Debt 544.8m
Other Non-Current Liabilities 247.9m

Balance Sheet
Beijing Xinleineng 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
54
72
67
132
175
169
125
234
632
803
Cash
0
0
0
0
0
0
0
234
632
803
Cash Equivalents
54
72
67
132
175
169
125
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
752
266
Total Receivables
162
162
217
260
392
446
537
846
1 149
1 199
Accounts Receivables
92
89
101
127
209
240
281
400
676
829
Other Receivables
70
73
116
133
184
206
256
446
473
371
Inventory
120
116
123
149
275
298
417
739
973
1 011
Other Current Assets
15
7
9
7
16
18
12
20
41
60
Total Current Assets
351
356
415
547
857
931
1 090
1 839
3 546
3 339
PP&E Net
37
45
124
179
288
279
317
398
548
689
PP&E Gross
0
45
124
179
288
279
317
398
548
689
Accumulated Depreciation
0
51
59
66
95
111
130
121
206
266
Intangible Assets
23
27
27
28
41
45
61
78
154
177
Goodwill
0
0
0
0
95
92
92
92
60
11
Long-Term Investments
0
0
0
0
57
58
75
83
48
59
Other Long-Term Assets
7
4
4
4
5
13
35
79
116
340
Other Assets
0
0
0
0
95
92
92
92
60
11
Total Assets
419
N/A
433
+3%
571
+32%
757
+33%
1 344
+78%
1 418
+5%
1 668
+18%
2 569
+54%
4 473
+74%
4 616
+3%
Liabilities
Accounts Payable
53
35
46
51
145
160
206
433
317
307
Accrued Liabilities
8
10
9
11
17
21
28
50
69
70
Short-Term Debt
57
45
52
34
112
110
210
498
584
501
Current Portion of Long-Term Debt
6
4
10
0
25
54
36
86
103
129
Other Current Liabilities
8
12
14
10
38
40
62
48
53
74
Total Current Liabilities
131
106
130
106
337
385
543
1 114
1 124
1 082
Long-Term Debt
4
10
69
83
250
195
132
111
135
290
Deferred Income Tax
0
0
0
0
6
5
4
4
7
7
Minority Interest
0
0
0
0
153
168
190
210
223
230
Other Liabilities
0
0
11
12
11
10
7
4
5
4
Total Liabilities
136
N/A
116
-15%
210
+81%
201
-5%
757
+277%
761
+1%
875
+15%
1 444
+65%
1 494
+3%
1 613
+8%
Equity
Common Stock
87
87
87
116
118
166
166
266
414
538
Retained Earnings
109
143
187
214
244
300
415
678
933
980
Additional Paid In Capital
88
88
88
227
244
213
226
187
1 633
1 510
Treasury Stock
0
0
0
0
19
23
13
5
0
25
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
283
N/A
317
+12%
361
+14%
556
+54%
587
+6%
656
+12%
793
+21%
1 126
+42%
2 979
+165%
3 003
+1%
Total Liabilities & Equity
419
N/A
433
+3%
571
+32%
757
+33%
1 344
+78%
1 418
+5%
1 668
+18%
2 569
+54%
4 473
+74%
4 616
+3%
Shares Outstanding
Common Shares Outstanding
121
121
121
162
165
166
166
484
538
537

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