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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,218	3,524	2,400	2,361	2,339	1,807
Trading Asset Securities	-	-	23	-	-	-
Cash & Short-Term Investments	1,218	3,524	2,423	2,361	2,339	1,807
Cash Growth	-11.25%	45.46%	2.61%	0.97%	29.41%	-10.41%
Accounts Receivable	3,218	3,387	3,533	3,376	2,884	2,834
Other Receivables	310.32	383.6	295.45	359.45	145.58	236.4
Receivables	3,528	3,771	3,829	3,736	3,030	3,071
Inventory	4,101	2,840	2,939	3,010	2,417	2,186
Other Current Assets	2,039	1,228	1,326	1,303	1,161	1,194
Total Current Assets	10,886	11,363	10,516	10,410	8,946	8,258
Property, Plant & Equipment	1,617	1,744	2,228	2,536	2,693	2,809
Long-Term Investments	163.85	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	810.37	727.82	695.82	674.82	681.21	404.28
Long-Term Deferred Tax Assets	171.39	161.36	141.59	89.31	74	62.74
Long-Term Deferred Charges	41.18	148.65	173.11	135.79	82.34	155.58
Other Long-Term Assets	931.28	995.47	653.15	646.05	278.46	314.75
Total Assets	16,574	17,260	16,567	16,598	14,895	14,156
Accounts Payable	3,213	3,935	3,893	3,700	2,384	2,421
Accrued Expenses	17.17	277.56	210.69	205.06	168.68	165.11
Short-Term Debt	3,556	3,791	2,930	3,040	2,737	2,860
Current Portion of Long-Term Debt	747.11	869.76	853	774.32	182.37	791.9
Current Portion of Leases	-	165.16	141.91	228.65	212.44	243.16
Current Income Taxes Payable	44.63	13.18	9.98	24.23	14.6	21.59
Current Unearned Revenue	1,640	783.26	430.29	504.21	385.49	-
Other Current Liabilities	311.31	172.54	132.72	180.87	167.58	511.06
Total Current Liabilities	9,529	10,007	8,602	8,657	6,252	7,014
Long-Term Debt	1,109	925.12	1,312	631.47	1,393	521.73
Long-Term Leases	73.95	68.05	139.73	126.48	219.86	328.12
Long-Term Unearned Revenue	335.46	431.89	558.81	1,009	990.81	369.37
Long-Term Deferred Tax Liabilities	7.89	9.74	13.08	1.6	2.06	2.92
Total Liabilities	11,054	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	1,321	1,606	1,702	1,911	1,780	1,679
Comprehensive Income & Other	-18.18	-16.62	-18.22	-16.17	-16.17	-16.17
Total Common Equity	5,569	5,855	5,949	6,154	6,016	5,913
Minority Interest	-49.42	-36.47	-7.23	17.86	21.64	8.02
Shareholders' Equity	5,519	5,818	5,942	6,172	6,038	5,921
Total Liabilities & Equity	16,574	17,260	16,567	16,598	14,895	14,156
Total Debt	5,485	5,819	5,376	4,801	4,745	4,745
Net Cash (Debt)	-4,267	-2,295	-2,953	-2,439	-2,406	-2,938
Net Cash Per Share	-2.66	-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	1,358	1,356	1,915	1,753	2,695	1,244
Book Value Per Share	3.48	3.66	3.72	3.85	3.76	3.70
Tangible Book Value	2,806	3,175	3,266	3,445	3,251	3,400
Tangible Book Value Per Share	1.76	1.99	2.04	2.16	2.03	2.13
Buildings	-	1,048	1,208	1,475	1,474	1,253
Machinery	-	1,560	1,640	1,656	1,927	1,929
Construction In Progress	-	94.72	221.34	272.32	199.68	377.44

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