Beijing Shiji Information Technology Co., Ltd. (SHE:002153)

SHE:002153 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,067	4,238	4,540	4,687	5,047	5,118
Trading Asset Securities	24.79	18.2	9.99	86.5	142.92	111.85
Cash & Short-Term Investments	4,092	4,256	4,550	4,774	5,190	5,230
Cash Growth	-7.04%	-6.45%	-4.70%	-8.01%	-0.77%	-1.74%
Accounts Receivable	536.45	579.24	594.05	570.89	630.49	673.4
Other Receivables	242.09	243.3	193.33	41.91	123.61	105.14
Receivables	778.55	822.54	787.38	612.8	754.1	778.54
Inventory	355.83	337.89	371.57	351.36	357.13	318.91
Prepaid Expenses	-	-	-	3.56	-	-
Other Current Assets	85.11	95.73	92.09	89.27	137.57	98.64
Total Current Assets	5,311	5,512	5,801	5,831	6,438	6,426
Property, Plant & Equipment	653.84	667.94	695.68	708.05	689.95	446.46
Long-Term Investments	94.66	98.08	212.27	323.02	359.53	381.47
Goodwill	1,219	1,205	1,197	1,192	1,546	1,917
Other Intangible Assets	1,899	1,361	1,430	1,359	1,341	1,245
Long-Term Deferred Tax Assets	133.27	126.79	121.09	104.95	84.43	93.88
Long-Term Deferred Charges	0.42	412.87	167.58	1.64	1.71	2.84
Other Long-Term Assets	62.67	63.76	68.18	71.57	41.94	80.36
Total Assets	9,374	9,447	9,692	9,591	10,503	10,593
Accounts Payable	252.03	244.51	300.3	204.44	277.16	254.68
Accrued Expenses	109.77	229.26	259.16	214.66	250.02	259.49
Short-Term Debt	29.29	0.22	6.24	0.4	1.19	0.35
Current Portion of Leases	14.69	19.81	22.61	21.93	25.49	-
Current Income Taxes Payable	172.3	95.59	113.19	161.99	210.26	215.78
Current Unearned Revenue	540.3	568.76	524.7	443.53	434.47	394.87
Other Current Liabilities	297.86	274.39	250.63	291.68	337.89	267.94
Total Current Liabilities	1,416	1,433	1,477	1,339	1,536	1,393
Long-Term Leases	36.83	38.29	28.86	41	56.45	-
Long-Term Unearned Revenue	-	-	-	0.2	0.25	6.54
Long-Term Deferred Tax Liabilities	10.27	11.53	15.22	18.48	24.59	30.52
Other Long-Term Liabilities	6.4	6.4	7.37	14.13	14.85	0.08
Total Liabilities	1,470	1,489	1,528	1,412	1,633	1,430
Common Stock	2,729	2,729	2,729	2,099	1,500	1,071
Additional Paid-In Capital	2,783	2,783	2,774	3,382	3,991	4,156
Retained Earnings	1,288	1,267	1,565	1,670	2,494	3,015
Comprehensive Income & Other	268.81	317.84	277.75	255.23	75.71	160.88
Total Common Equity	7,069	7,097	7,347	7,406	8,061	8,404
Minority Interest	835.24	861.4	817.56	772.28	809.81	758.76
Shareholders' Equity	7,904	7,958	8,164	8,179	8,870	9,163
Total Liabilities & Equity	9,374	9,447	9,692	9,591	10,503	10,593
Total Debt	80.81	58.32	57.71	63.33	83.13	0.35
Net Cash (Debt)	4,011	4,198	4,492	4,711	5,106	5,229
Net Cash Growth	-7.84%	-6.55%	-4.64%	-7.75%	-2.35%	-1.74%
Net Cash Per Share	1.41	1.48	1.72	1.69	1.89	2.13
Filing Date Shares Outstanding	2,729	2,729	2,729	2,729	2,729	2,729
Total Common Shares Outstanding	2,729	2,729	2,729	2,729	2,729	2,729
Working Capital	3,895	4,080	4,324	4,492	4,902	5,033
Book Value Per Share	2.59	2.60	2.69	2.71	2.95	3.08
Tangible Book Value	3,951	4,531	4,720	4,855	5,174	5,242
Tangible Book Value Per Share	1.45	1.66	1.73	1.78	1.90	1.92
Buildings	-	817.88	815.92	696.9	529.62	431.18
Machinery	-	176.74	173.24	164.12	158.65	144.16
Construction In Progress	-	27.77	24.2	113.53	220.38	144.5

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.