Beijing Zhong Ke San Huan High-Tech Co., Ltd. (SHE:000970)
China flag China · Delayed Price · Currency is CNY
12.86
+0.01 (0.08%)
Apr 3, 2025, 2:45 PM CST

SHE:000970 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
2,4592,3392,1061,4601,733
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Trading Asset Securities
50.3636.3227.5344.33.83
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Cash & Short-Term Investments
2,5102,3752,1331,5041,737
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Cash Growth
5.67%11.33%41.86%-13.40%-4.97%
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Accounts Receivable
2,1992,5293,2612,4471,800
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Other Receivables
48.8633.0939.5431.341.33
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Receivables
2,2482,5623,3012,4791,842
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Inventory
2,6643,2693,5142,9821,505
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Other Current Assets
151.17191.74183.97155.2976.46
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Total Current Assets
7,5728,3989,1327,1205,160
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Property, Plant & Equipment
1,9531,9721,7591,4641,324
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Long-Term Investments
453.46458.21394334.92337.15
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Goodwill
25.4925.4926.6226.6226.62
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Other Intangible Assets
117.22121.76122.27141.43134.82
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Long-Term Accounts Receivable
2.01----
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Long-Term Deferred Tax Assets
110.5159.6843.8718.7518.55
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Long-Term Deferred Charges
63.9669.868.2163.3718.88
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Other Long-Term Assets
59.1113.59167.6397.872.68
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Total Assets
10,35711,21811,7139,2667,092
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Accounts Payable
1,1791,2361,4561,900932.99
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Accrued Expenses
203.81205.23243.72135.94118.85
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Short-Term Debt
160.59680.31,674886.95335.72
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Current Portion of Long-Term Debt
536.64183.3144.9711.34-
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Current Portion of Leases
3.518.176.316.58-
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Current Income Taxes Payable
22.0719.2982.5276.0325.25
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Current Unearned Revenue
187.3676.1394.6555.9983.5
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Other Current Liabilities
187.95145.0930.919.7428.81
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Total Current Liabilities
2,4812,5533,6333,0931,525
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Long-Term Debt
145.99734.06387.98162.5238.5
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Long-Term Leases
20.3532.4719.4924.93-
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Long-Term Unearned Revenue
69.478.0844.0353.5647.9
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Long-Term Deferred Tax Liabilities
-9.729.684.552.72
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Total Liabilities
2,7163,4084,0943,3381,614
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Common Stock
1,2161,2161,2161,0651,065
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Additional Paid-In Capital
977.14977.12982.32431.91431.91
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Retained Earnings
4,3164,3724,2313,4833,138
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Treasury Stock
-107.96----
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Comprehensive Income & Other
38.4924.837.495.213.83
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Total Common Equity
6,4396,5906,4374,9864,639
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Minority Interest
1,2011,2211,182942.13839.48
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Shareholders' Equity
7,6407,8117,6195,9285,478
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Total Liabilities & Equity
10,35711,21811,7139,2667,092
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Total Debt
867.091,6382,1331,092374.22
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Net Cash (Debt)
1,642736.690.52411.531,362
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Net Cash Growth
122.95%141304.14%-99.87%-69.79%-10.10%
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Net Cash Per Share
1.350.610.000.391.28
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Filing Date Shares Outstanding
1,2041,2161,2161,0651,065
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Total Common Shares Outstanding
1,2041,2161,2161,0651,065
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Working Capital
5,0915,8455,4994,0273,635
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Book Value Per Share
5.355.425.294.684.35
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Tangible Book Value
6,2976,4426,2884,8184,477
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Tangible Book Value Per Share
5.235.305.174.524.20
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Buildings
1,2991,2741,044775.29726.69
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Machinery
2,0941,8911,8001,6491,537
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Construction In Progress
53.75168.14285.32293.11239.57
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.