Beijing Zhidemai Technology Co Ltd
SZSE:300785

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Beijing Zhidemai Technology Co Ltd Logo
Beijing Zhidemai Technology Co Ltd
SZSE:300785
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Price: 31 CNY 3.4% Market Closed
Market Cap: 6.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Zhidemai Technology Co Ltd

Current Assets 1.5B
Cash & Short-Term Investments 742m
Receivables 633m
Other Current Assets 82.6m
Non-Current Assets 788.8m
Long-Term Investments 26.9m
PP&E 464.5m
Intangibles 272.1m
Other Non-Current Assets 25.4m
Current Liabilities 284.4m
Accounts Payable 123.6m
Accrued Liabilities 83.2m
Short-Term Debt 6.6m
Other Current Liabilities 71m
Non-Current Liabilities 126.5m
Long-Term Debt 83m
Other Non-Current Liabilities 43.6m

Balance Sheet
Beijing Zhidemai Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
59
87
7
81
1 247
731
856
728
Cash
0
0
0
0
0
731
856
728
Cash Equivalents
59
87
7
81
1 247
0
0
0
Short-Term Investments
0
0
0
414
51
393
90
121
Total Receivables
74
84
147
213
270
476
518
577
Accounts Receivables
72
79
138
202
256
433
437
517
Other Receivables
2
5
9
11
14
43
81
59
Inventory
0
3
1
5
8
14
16
17
Other Current Assets
80
144
150
11
25
31
29
38
Total Current Assets
213
317
305
723
1 600
1 644
1 509
1 480
PP&E Net
5
10
202
303
336
476
428
449
PP&E Gross
0
10
202
303
336
476
428
449
Accumulated Depreciation
0
7
13
24
41
77
109
148
Intangible Assets
1
5
5
6
7
9
256
253
Goodwill
0
0
0
0
0
44
28
28
Long-Term Investments
0
0
0
0
7
34
26
27
Other Long-Term Assets
3
5
7
7
17
26
24
26
Other Assets
0
0
0
0
0
44
28
28
Total Assets
221
N/A
336
+52%
518
+54%
1 040
+101%
1 968
+89%
2 232
+13%
2 271
+2%
2 263
0%
Liabilities
Accounts Payable
4
14
23
39
58
101
69
92
Accrued Liabilities
26
43
52
83
86
95
92
97
Short-Term Debt
0
0
0
0
0
6
102
32
Current Portion of Long-Term Debt
0
0
10
15
15
34
24
26
Other Current Liabilities
14
15
11
18
29
81
61
47
Total Current Liabilities
44
72
95
154
188
318
348
294
Long-Term Debt
0
0
84
119
104
108
82
71
Minority Interest
0
0
0
0
0
2
2
8
Other Liabilities
3
10
11
16
23
27
33
36
Total Liabilities
47
N/A
82
+74%
191
+133%
289
+51%
315
+9%
451
+43%
462
+2%
409
-12%
Equity
Common Stock
40
40
40
53
89
89
133
199
Retained Earnings
41
121
195
288
416
555
578
626
Additional Paid In Capital
93
93
93
409
1 149
1 166
1 112
1 030
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
29
14
0
Other Equity
0
0
0
0
0
0
0
0
Total Equity
174
N/A
254
+46%
328
+29%
751
+129%
1 653
+120%
1 781
+8%
1 809
+2%
1 855
+2%
Total Liabilities & Equity
221
N/A
336
+52%
518
+54%
1 040
+101%
1 968
+89%
2 232
+13%
2 271
+2%
2 263
0%
Shares Outstanding
Common Shares Outstanding
60
60
60
80
89
200
199
199

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