Beijing Cuiwei Tower Co., Ltd. (SHA:603123)
China · Delayed Price · Currency is CNY 9.77
-0.55 (-5.33%)
Sep 14, 2026, 3:00 PM CST
Beijing Cuiwei Tower 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 | 2,024 | 2,133 | 2,033 | 1,876 | 2,086 | 2,355 |
Trading Asset Securities | - | - | - | - | 138.68 | 345.86 |
Cash & Short-Term Investments | 2,024 | 2,133 | 2,033 | 1,876 | 2,224 | 2,701 |
Cash Growth | -2.05% | 4.92% | 8.37% | -15.67% | -17.64% | 1.32% |
Accounts Receivable | 47.43 | 37.23 | 54.46 | 70.39 | 70.66 | 99.28 |
Other Receivables | 23.34 | 21.2 | 13.99 | 28.86 | 91.46 | 25.2 |
Receivables | 70.76 | 58.43 | 68.45 | 99.25 | 162.12 | 124.48 |
Inventory | 74.27 | 97.12 | 106.11 | 93.68 | 189.15 | 242.46 |
Prepaid Expenses | - | 1.46 | 1.44 | 0.02 | - | - |
Other Current Assets | 86.05 | 87.18 | 122.22 | 143.21 | 103.55 | 117.79 |
Total Current Assets | 2,255 | 2,377 | 2,331 | 2,212 | 2,679 | 3,185 |
Property, Plant & Equipment | 2,223 | 2,246 | 2,049 | 2,238 | 2,499 | 2,353 |
Long-Term Investments | 1,187 | 1,075 | 1,107 | 1,155 | 1,330 | 1,058 |
Other Intangible Assets | 199.82 | 203.5 | 213.8 | 225 | 237.6 | 244.92 |
Long-Term Deferred Tax Assets | 29.78 | 34.45 | 101.16 | 156.61 | 175.11 | 112.26 |
Long-Term Deferred Charges | 34.05 | 59.6 | 97.77 | 154.7 | 193.06 | 177.01 |
Other Long-Term Assets | 96.78 | 128.06 | 523.62 | 742.15 | 875.45 | 636.85 |
Total Assets | 6,026 | 6,124 | 6,424 | 6,883 | 7,989 | 7,767 |
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 | 113.49 | 33.1 | 54.59 | 56.8 | 212.74 | 276.91 |
Accrued Expenses | 53.28 | 222.15 | 162.88 | 219.47 | 275.61 | 195.09 |
Short-Term Debt | 500.35 | 710.04 | 760.6 | 235.25 | 240.26 | 100.12 |
Current Portion of Long-Term Debt | 1,236 | 1,003 | 4.19 | 5.89 | 5.89 | 15.16 |
Current Portion of Leases | - | 147.35 | 162.69 | 167.53 | 184.01 | 262.8 |
Current Income Taxes Payable | 2.28 | 0.08 | 0.11 | 0.68 | 19.63 | 20.9 |
Current Unearned Revenue | 121.96 | 128.19 | 133.05 | 152.72 | 166.08 | 157.11 |
Other Current Liabilities | 1,238 | 1,336 | 1,170 | 1,183 | 1,443 | 1,005 |
Total Current Liabilities | 3,265 | 3,580 | 2,448 | 2,021 | 2,547 | 2,033 |
Long-Term Debt | 586.65 | 259.4 | 997.58 | 996.38 | 995.2 | 1,126 |
Long-Term Leases | 542.17 | 614.11 | 819.04 | 980.6 | 1,006 | 677.53 |
Long-Term Unearned Revenue | 0.61 | 1.36 | 2.22 | 6.42 | 9.09 | 2.34 |
Long-Term Deferred Tax Liabilities | 44.82 | 10.26 | 5.68 | - | - | - |
Other Long-Term Liabilities | - | - | 4.93 | 31.22 | - | 2.55 |
Total Liabilities | 4,439 | 4,465 | 4,278 | 4,036 | 4,558 | 3,841 |
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 | 798.74 | 798.74 | 798.74 | 798.74 | 798.74 | 798.74 |
Additional Paid-In Capital | 2,028 | 2,028 | 2,028 | 2,028 | 1,980 | 1,980 |
Retained Earnings | -1,212 | -1,140 | -659.62 | 27.2 | 611.64 | 1,103 |
Treasury Stock | -44.18 | -44.14 | -44.14 | -44.14 | - | - |
Comprehensive Income & Other | 17.23 | 17.17 | 15.82 | 19.1 | 18.37 | 16.7 |
Total Common Equity | 1,588 | 1,659 | 2,139 | 2,829 | 3,408 | 3,898 |
Minority Interest | -1.22 | -0.6 | 7.17 | 18.27 | 23.34 | 28.65 |
Shareholders' Equity | 1,586 | 1,659 | 2,146 | 2,847 | 3,432 | 3,926 |
Total Liabilities & Equity | 6,026 | 6,124 | 6,424 | 6,883 | 7,989 | 7,767 |
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 | 2,865 | 2,734 | 2,744 | 2,386 | 2,431 | 2,181 |
Net Cash (Debt) | -841.06 | -601.01 | -711.27 | -509.83 | -206.85 | 519.17 |
Net Cash Growth | - | - | - | - | - | -65.21% |
Net Cash Per Share | -1.12 | -0.80 | -0.94 | -0.64 | -0.26 | 0.66 |
Filing Date Shares Outstanding | 757.25 | 754.59 | 754.59 | 754.59 | 798.74 | 798.74 |
Total Common Shares Outstanding | 757.25 | 754.59 | 754.59 | 754.59 | 798.74 | 798.74 |
Working Capital | -1,010 | -1,203 | -117.35 | 190.48 | 131.82 | 1,153 |
Book Value Per Share | 2.10 | 2.20 | 2.83 | 3.75 | 4.27 | 4.88 |
Tangible Book Value | 1,388 | 1,456 | 1,925 | 2,604 | 3,171 | 3,653 |
Tangible Book Value Per Share | 1.83 | 1.93 | 2.55 | 3.45 | 3.97 | 4.57 |
Buildings | - | 2,393 | 2,414 | 2,683 | 2,786 | 2,784 |
Machinery | - | 351.16 | 354.53 | 356.91 | 417.73 | 407.04 |
Construction In Progress | - | 527.08 | 28.58 | 3.71 | 9.16 | 13.13 |