Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (SHE: 000158)

Shijiazhuang ChangShan BeiMing Technology Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,624	3,524	2,400	2,361	2,339	1,807
Trading Asset Securities	-	-	23	-	-	-
Cash & Short-Term Investments	1,624	3,524	2,423	2,361	2,339	1,807
Cash Growth	57.22%	45.46%	2.61%	0.97%	29.41%	-10.41%
Accounts Receivable	2,881	3,387	3,533	3,376	2,884	2,834
Other Receivables	288.25	383.6	295.45	359.45	145.58	236.4
Receivables	3,169	3,771	3,829	3,736	3,030	3,071
Inventory	3,282	2,840	2,939	3,010	2,417	2,186
Other Current Assets	1,571	1,228	1,326	1,303	1,161	1,194
Total Current Assets	9,646	11,363	10,516	10,410	8,946	8,258
Property, Plant & Equipment	1,660	1,744	2,228	2,536	2,693	2,809
Long-Term Investments	163.84	168.39	171.06	71.83	56.7	44.39
Goodwill	1,952	1,952	1,988	2,034	2,084	2,108
Other Intangible Assets	820.69	727.82	695.82	674.82	681.21	404.28
Long-Term Deferred Tax Assets	171.65	161.36	141.59	89.31	74	62.74
Long-Term Deferred Charges	47.75	148.65	173.11	135.79	82.34	155.58
Other Long-Term Assets	935.56	995.47	653.15	646.05	278.46	314.75
Total Assets	15,397	17,260	16,567	16,598	14,895	14,156
Accounts Payable	2,537	3,935	3,893	3,700	2,384	2,421
Accrued Expenses	101.37	277.56	210.69	205.06	168.68	165.11
Short-Term Debt	3,574	3,791	2,930	3,040	2,737	2,860
Current Portion of Long-Term Debt	815.84	869.76	853	774.32	182.37	791.9
Current Portion of Leases	149.27	165.16	141.91	228.65	212.44	243.16
Current Income Taxes Payable	1.31	13.18	9.98	24.23	14.6	21.59
Current Unearned Revenue	1,182	783.26	430.29	504.21	385.49	-
Other Current Liabilities	223.33	172.54	132.72	180.87	167.58	511.06
Total Current Liabilities	8,584	10,007	8,602	8,657	6,252	7,014
Long-Term Debt	776.73	925.12	1,312	631.47	1,393	521.73
Long-Term Leases	101.05	68.05	139.73	126.48	219.86	328.12
Long-Term Unearned Revenue	361.79	431.89	558.81	1,009	990.81	369.37
Long-Term Deferred Tax Liabilities	9.22	9.74	13.08	1.6	2.06	2.92
Total Liabilities	9,833	11,441	10,625	10,426	8,858	8,236
Common Stock	1,599	1,599	1,599	1,599	1,599	1,599
Additional Paid-In Capital	2,667	2,667	2,667	2,660	2,654	2,651
Retained Earnings	1,362	1,606	1,702	1,911	1,780	1,679
Comprensive Income & Other	-16.83	-16.62	-18.22	-16.17	-16.17	-16.17
Total Common Equity	5,611	5,855	5,949	6,154	6,016	5,913
Minority Interest	-46.14	-36.47	-7.23	17.86	21.64	8.02
Shareholders' Equity	5,565	5,818	5,942	6,172	6,038	5,921
Total Liabilities & Equity	15,397	17,260	16,567	16,598	14,895	14,156
Total Debt	5,416	5,819	5,376	4,801	4,745	4,745
Net Cash (Debt)	-3,793	-2,295	-2,953	-2,439	-2,406	-2,938
Net Cash Per Share	-2.37	-1.43	-1.85	-1.49	-1.43	-1.74
Filing Date Shares Outstanding	1,599	1,599	1,599	1,599	1,599	1,599
Total Common Shares Outstanding	1,599	1,599	1,599	1,599	1,599	1,599
Working Capital	1,062	1,356	1,915	1,753	2,695	1,244
Book Value Per Share	3.51	3.66	3.72	3.85	3.76	3.70
Tangible Book Value	2,838	3,175	3,266	3,445	3,251	3,400
Tangible Book Value Per Share	1.78	1.99	2.04	2.16	2.03	2.13
Buildings	1,062	1,048	1,208	1,475	1,474	1,253
Machinery	1,561	1,560	1,640	1,656	1,927	1,929
Construction In Progress	94.62	94.72	221.34	272.32	199.68	377.44

Source: S&P Capital IQ. Standard template. Financial Sources.