Beijing Career International Co Ltd
SZSE:300662

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Beijing Career International Co Ltd Logo
Beijing Career International Co Ltd
SZSE:300662
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Price: 20.5 CNY -8.44% Market Closed
Market Cap: 4B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Career International Co Ltd

Current Assets 3B
Cash & Short-Term Investments 592m
Receivables 2.3B
Other Current Assets 40.8m
Non-Current Assets 793.2m
Long-Term Investments 148.5m
PP&E 89.1m
Intangibles 502.5m
Other Non-Current Assets 53.1m
Current Liabilities 1.5B
Accounts Payable 119.4m
Accrued Liabilities 795.2m
Short-Term Debt 184m
Other Current Liabilities 375.3m
Non-Current Liabilities 397.4m
Long-Term Debt 306.1m
Other Non-Current Liabilities 91.3m

Balance Sheet
Beijing Career International 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
141
198
191
510
334
392
486
1 076
1 114
792
Cash
0
0
0
0
0
0
0
1 076
1 114
792
Cash Equivalents
141
198
191
510
334
392
486
0
0
0
Short-Term Investments
15
0
0
0
0
0
0
0
0
0
Total Receivables
116
175
250
310
612
834
942
1 636
1 903
2 124
Accounts Receivables
108
150
211
261
553
774
873
1 548
1 810
2 055
Other Receivables
8
25
40
49
58
60
69
88
93
69
Other Current Assets
4
18
25
21
28
23
23
23
34
41
Total Current Assets
276
391
465
841
973
1 250
1 451
2 735
3 051
2 957
PP&E Net
3
6
6
8
12
12
12
122
127
112
PP&E Gross
0
6
6
8
12
12
12
122
127
112
Accumulated Depreciation
0
15
17
19
26
31
32
84
105
113
Intangible Assets
7
8
9
10
124
130
186
197
247
320
Goodwill
19
33
33
33
144
153
160
160
138
165
Note Receivable
0
0
0
0
29
29
27
24
11
6
Long-Term Investments
3
0
2
14
79
86
110
117
137
146
Other Long-Term Assets
24
11
10
16
17
25
38
34
37
42
Other Assets
19
33
33
33
144
153
160
160
138
165
Total Assets
331
N/A
449
+36%
526
+17%
923
+75%
1 378
+49%
1 684
+22%
1 985
+18%
3 388
+71%
3 749
+11%
3 748
0%
Liabilities
Accounts Payable
3
2
2
2
60
71
43
79
93
95
Accrued Liabilities
88
140
160
200
294
387
409
610
691
787
Short-Term Debt
0
0
0
1
60
32
39
42
37
112
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
43
50
92
Other Current Liabilities
42
33
42
55
97
167
269
297
328
335
Total Current Liabilities
132
175
203
257
511
658
760
1 072
1 199
1 421
Long-Term Debt
0
0
0
0
0
3
3
68
67
438
Deferred Income Tax
0
0
0
0
23
21
31
30
28
33
Minority Interest
3
9
14
25
104
128
145
164
188
57
Other Liabilities
9
15
16
16
12
13
9
3
3
3
Total Liabilities
145
N/A
198
+37%
233
+17%
298
+28%
650
+118%
823
+27%
947
+15%
1 338
+41%
1 486
+11%
1 953
+31%
Equity
Common Stock
75
135
135
180
180
182
183
197
197
197
Retained Earnings
61
102
144
218
321
450
606
839
1 089
1 267
Additional Paid In Capital
50
13
13
226
226
260
302
1 057
993
315
Treasury Stock
0
0
0
0
0
35
51
38
18
0
Other Equity
0
1
1
1
1
4
1
4
2
17
Total Equity
186
N/A
251
+35%
293
+17%
625
+113%
728
+17%
861
+18%
1 038
+21%
2 051
+98%
2 263
+10%
1 795
-21%
Total Liabilities & Equity
331
N/A
449
+36%
526
+17%
923
+75%
1 378
+49%
1 684
+22%
1 985
+18%
3 388
+71%
3 749
+11%
3 748
0%
Shares Outstanding
Common Shares Outstanding
75
135
135
180
180
180
180
194
195
197

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