Beijing Electronic Zone High-tech Group Co., Ltd. (SHA:600658)
China · Delayed Price · Currency is CNY 4.170
+0.120 (2.96%)
Sep 4, 2026, 3:00 PM CST
SHA:600658 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 915.66 | 1,278 | 1,373 | 1,906 | 2,878 | 4,097 |
Trading Asset Securities | 1.27 | - | - | - | - | - |
Cash & Short-Term Investments | 916.93 | 1,278 | 1,373 | 1,906 | 2,878 | 4,097 |
Cash Growth | -26.57% | -6.92% | -27.98% | -33.75% | -29.76% | 6.48% |
Accounts Receivable | 708.66 | 706.76 | 810.72 | 905.93 | 1,397 | 261.43 |
Other Receivables | 114.03 | 93.78 | 239.87 | 221.44 | 251.13 | 222.44 |
Receivables | 822.69 | 800.54 | 1,051 | 1,127 | 1,648 | 483.87 |
Inventory | 5,610 | 5,564 | 6,762 | 7,678 | 8,805 | 10,443 |
Prepaid Expenses | - | 72.22 | 63.3 | 108.83 | 96.64 | 163.78 |
Other Current Assets | 457.13 | 361.28 | 344.23 | 328.81 | 299.23 | 686.75 |
Total Current Assets | 7,807 | 8,076 | 9,594 | 11,150 | 13,727 | 15,875 |
Property, Plant & Equipment | 761.41 | 772.72 | 1,000 | 1,643 | 1,541 | 1,645 |
Long-Term Investments | 3,042 | 1,722 | 1,480 | 1,459 | 1,385 | 1,242 |
Goodwill | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 |
Other Intangible Assets | 167.55 | 171.6 | 249.65 | 245.41 | 259.8 | 275.16 |
Long-Term Accounts Receivable | - | 4.34 | 1.05 | 20.58 | 14.19 | 31.42 |
Long-Term Deferred Tax Assets | 257.76 | 241.47 | 326.35 | 979.55 | 644.12 | 480.27 |
Long-Term Deferred Charges | 270.56 | 290.96 | 345.21 | 339.73 | 332.38 | 300.63 |
Other Long-Term Assets | 4,061 | 4,093 | 4,035 | 3,397 | 3,123 | 1,567 |
Total Assets | 16,428 | 15,431 | 17,092 | 19,295 | 21,087 | 21,477 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,552 | 1,623 | 1,836 | 1,494 | 1,972 | 1,484 |
Accrued Expenses | 60.99 | 311.05 | 286.66 | 607.41 | 754.32 | 728.59 |
Short-Term Debt | - | 1,170 | 1,185 | 1,187 | 2,115 | 1,359 |
Current Portion of Long-Term Debt | 1,171 | 2,941 | 1,272 | 379.81 | 3,128 | 1,443 |
Current Portion of Leases | - | 155.07 | 173.52 | 249.93 | 234.07 | 280.26 |
Current Income Taxes Payable | 221.17 | 10.89 | 10.43 | 16.44 | 140.3 | 116.92 |
Current Unearned Revenue | 91.16 | 172.47 | 194.01 | 760.09 | 1,757 | 3,718 |
Other Current Liabilities | 1,659 | 323.83 | 247.9 | 254.7 | 399.12 | 581.98 |
Total Current Liabilities | 4,755 | 6,708 | 5,206 | 4,950 | 10,500 | 9,711 |
Long-Term Debt | 5,323 | 3,475 | 4,971 | 5,009 | 1,458 | 3,189 |
Long-Term Leases | 444.54 | 489.5 | 514.37 | 1,158 | 1,101 | 1,198 |
Long-Term Unearned Revenue | 59.6 | 29.16 | 26.46 | 31 | 86.56 | 93.75 |
Long-Term Deferred Tax Liabilities | 471.75 | 144.69 | 209.39 | 386.3 | 53.14 | 19.59 |
Other Long-Term Liabilities | 29.59 | 29.59 | 5.35 | 16.77 | 17.42 | 16.11 |
Total Liabilities | 11,083 | 10,876 | 10,932 | 11,551 | 13,216 | 14,227 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 |
Additional Paid-In Capital | 2,660 | 2,660 | 2,660 | 2,660 | 2,651 | 2,653 |
Retained Earnings | -179.69 | 10.84 | 1,860 | 3,439 | 3,676 | 3,101 |
Comprehensive Income & Other | 1,365 | 379.64 | 171.55 | 140.51 | 80.96 | 21.17 |
Total Common Equity | 4,964 | 4,169 | 5,810 | 7,358 | 7,526 | 6,893 |
Minority Interest | 380.05 | 385.94 | 350.15 | 385.65 | 344.32 | 355.8 |
Shareholders' Equity | 5,344 | 4,555 | 6,160 | 7,744 | 7,871 | 7,249 |
Total Liabilities & Equity | 16,428 | 15,431 | 17,092 | 19,295 | 21,087 | 21,477 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,938 | 8,231 | 8,116 | 7,984 | 8,036 | 7,469 |
Net Cash (Debt) | -6,021 | -6,953 | -6,743 | -6,077 | -5,158 | -3,371 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.45 | -6.21 | -6.02 | -5.48 | -4.62 | -3.20 |
Filing Date Shares Outstanding | 1,070 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 |
Total Common Shares Outstanding | 1,070 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 |
Working Capital | 3,052 | 1,368 | 4,388 | 6,200 | 3,227 | 6,164 |
Book Value Per Share | 4.64 | 3.73 | 5.19 | 6.58 | 6.73 | 6.16 |
Tangible Book Value | 4,736 | 3,937 | 5,500 | 7,053 | 7,207 | 6,558 |
Tangible Book Value Per Share | 4.43 | 3.52 | 4.92 | 6.31 | 6.44 | 5.86 |
Buildings | - | 141.61 | 240.32 | 220.28 | 213.82 | 195.35 |
Machinery | - | 50.45 | 45.23 | 48.71 | 40.38 | 27.55 |
Construction In Progress | - | 167.69 | 265.75 | 204.13 | 120.06 | 74.88 |