Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (SHE:000158)
China flag China · Delayed Price · Currency is CNY
23.87
-0.03 (-0.13%)
Sep 8, 2025, 11:44 AM CST

SHE:000158 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
1,8122,1713,7242,4002,3612,339
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Trading Asset Securities
-11.298.3423--
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Cash & Short-Term Investments
1,8122,1833,7332,4232,3612,339
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Cash Growth
11.60%-41.53%54.07%2.61%0.97%29.41%
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Accounts Receivable
3,1313,5013,3943,5333,3762,884
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Other Receivables
2,2942,252484.54295.45359.45145.58
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Receivables
5,4255,7533,8783,8293,7363,030
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Inventory
2,8302,0232,8452,9393,0102,417
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Prepaid Expenses
--0.01---
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Other Current Assets
1,110965.091,2371,3261,3031,161
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Total Current Assets
11,17710,92311,69410,51610,4108,946
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Property, Plant & Equipment
2,2341,3371,8692,2282,5362,693
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Long-Term Investments
187.43189.71170.14171.0671.8356.7
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Goodwill
1,9121,9121,9521,9882,0342,084
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Other Intangible Assets
811.89845.13855.17695.82674.82681.21
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Long-Term Deferred Tax Assets
103.54108.78161.65141.5989.3174
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Long-Term Deferred Charges
36.5745.98157173.11135.7982.34
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Other Long-Term Assets
1,0501,0541,015653.15646.05278.46
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Total Assets
17,51316,41517,87416,56716,59814,895
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Accounts Payable
2,1473,0723,9593,8933,7002,384
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Accrued Expenses
69.12100.4251.79210.69205.06168.68
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Short-Term Debt
4,0993,7273,7912,9303,0402,737
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Current Portion of Long-Term Debt
213.85774.71869.76853774.32182.37
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Current Portion of Leases
782.13123.2165.92141.91228.65212.44
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Current Income Taxes Payable
3.64.9916.669.9824.2314.6
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Current Unearned Revenue
2,2071,504784.02430.29504.21385.49
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Other Current Liabilities
299.14237.63185.88132.72180.87167.58
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Total Current Liabilities
9,8219,54410,0238,6028,6576,252
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Long-Term Debt
1,6141,088851.21,312631.471,393
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Long-Term Leases
495.5365.63143.18139.73126.48219.86
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Long-Term Unearned Revenue
220255.77431.89558.811,009990.81
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Long-Term Deferred Tax Liabilities
9.6513.2611.6413.081.62.06
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Other Long-Term Liabilities
31.7632.4729.84---
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Total Liabilities
12,19210,99911,49110,62510,4268,858
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Common Stock
1,5991,5991,5991,5991,5991,599
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Additional Paid-In Capital
2,9442,9443,3452,6672,6602,654
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Retained Earnings
761.07854.071,4481,7021,9111,780
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Comprehensive Income & Other
-24.51-22.42-23.62-18.22-16.17-16.17
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Total Common Equity
5,2795,3746,3675,9496,1546,016
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Minority Interest
41.8343.0715.62-7.2317.8621.64
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Shareholders' Equity
5,3215,4176,3835,9426,1726,038
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Total Liabilities & Equity
17,51316,41517,87416,56716,59814,895
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Total Debt
7,2045,7785,8215,3764,8014,745
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Net Cash (Debt)
-5,392-3,595-2,088-2,953-2,439-2,406
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Net Cash Per Share
-3.36-2.24-1.25-1.85-1.49-1.43
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Filing Date Shares Outstanding
1,5991,5991,5991,5991,5991,599
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Total Common Shares Outstanding
1,5991,5991,5991,5991,5991,599
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Working Capital
1,3561,3791,6701,9151,7532,695
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Book Value Per Share
3.303.363.983.723.853.76
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Tangible Book Value
2,5552,6173,5603,2663,4453,251
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Tangible Book Value Per Share
1.601.642.232.042.162.03
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Buildings
745.4645.791,1251,2081,4751,474
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Machinery
880.39869.661,6251,6401,6561,927
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Construction In Progress
363.47212.28109.82221.34272.32199.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.