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Beijing CTJ Information Technology Co Ltd
SZSE:301153

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Beijing CTJ Information Technology Co Ltd
SZSE:301153
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Price: 28 CNY -0.85% Market Closed
Market Cap: 9.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing CTJ Information Technology Co Ltd

Current Assets 2.1B
Cash & Short-Term Investments 1.5B
Receivables 550.1m
Other Current Assets 66.3m
Non-Current Assets 98.6m
Long-Term Investments 11.1m
PP&E 11.8m
Intangibles 45.5m
Other Non-Current Assets 30.2m
Current Liabilities 450.8m
Accounts Payable 348.2m
Accrued Liabilities 41.4m
Short-Term Debt 631.3k
Other Current Liabilities 60.6m
Non-Current Liabilities 35.4m
Long-Term Debt 2.3m
Other Non-Current Liabilities 33.1m

Balance Sheet
Beijing CTJ Information Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
282
689
575
1 374
1 740
Cash
282
689
575
1 374
1 740
Short-Term Investments
242
0
315
503
144
Total Receivables
156
182
209
230
397
Accounts Receivables
124
144
163
179
351
Other Receivables
32
38
46
50
46
Inventory
38
42
34
54
44
Other Current Assets
35
34
42
39
12
Total Current Assets
753
948
1 173
2 190
2 338
PP&E Net
1
1
13
11
12
PP&E Gross
1
1
13
11
12
Accumulated Depreciation
2
2
6
12
16
Intangible Assets
0
0
0
1
1
Goodwill
0
0
0
1
1
Long-Term Investments
10
10
16
13
12
Other Long-Term Assets
4
5
7
10
25
Other Assets
0
0
0
1
1
Total Assets
768
N/A
964
+26%
1 210
+26%
2 226
+84%
2 388
+7%
Liabilities
Accounts Payable
69
95
133
148
381
Accrued Liabilities
47
92
113
114
94
Short-Term Debt
0
0
0
4
3
Current Portion of Long-Term Debt
0
0
4
4
3
Other Current Liabilities
335
374
394
400
88
Total Current Liabilities
451
561
644
670
568
Long-Term Debt
0
0
7
3
3
Deferred Income Tax
0
0
0
0
0
Minority Interest
3
4
5
8
13
Total Liabilities
454
N/A
565
+24%
655
+16%
681
+4%
584
-14%
Equity
Common Stock
81
81
81
108
194
Retained Earnings
213
288
444
595
786
Additional Paid In Capital
19
30
30
843
824
Total Equity
313
N/A
399
+27%
555
+39%
1 545
+178%
1 804
+17%
Total Liabilities & Equity
768
N/A
964
+26%
1 210
+26%
2 226
+84%
2 388
+7%
Shares Outstanding
Common Shares Outstanding
108
194
194
194
194

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