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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,968	4,238	4,540	4,687	5,047	5,118
Trading Asset Securities	11.08	18.2	9.99	86.5	142.92	111.85
Cash & Short-Term Investments	3,979	4,256	4,550	4,774	5,190	5,230
Cash Growth	-4.38%	-6.45%	-4.70%	-8.01%	-0.77%	-1.74%
Accounts Receivable	562.02	579.24	594.05	570.89	630.49	673.4
Other Receivables	182.97	243.3	193.33	41.91	123.61	105.14
Receivables	744.99	822.54	787.38	612.8	754.1	778.54
Inventory	432.9	337.89	371.57	351.36	357.13	318.91
Prepaid Expenses	-	-	-	3.56	-	-
Other Current Assets	120.65	95.73	92.09	89.27	137.57	98.64
Total Current Assets	5,278	5,512	5,801	5,831	6,438	6,426
Property, Plant & Equipment	625.89	667.94	695.68	708.05	689.95	446.46
Long-Term Investments	99.91	98.08	212.27	323.02	359.53	381.47
Goodwill	1,250	1,205	1,197	1,192	1,546	1,917
Other Intangible Assets	1,236	1,773	1,596	1,359	1,341	1,245
Long-Term Deferred Tax Assets	142.14	126.79	121.09	104.95	84.43	93.88
Long-Term Deferred Charges	668.56	0.84	1.12	1.64	1.71	2.84
Other Long-Term Assets	61.08	63.76	68.18	71.57	41.94	80.36
Total Assets	9,361	9,447	9,692	9,591	10,503	10,593
Accounts Payable	261.21	244.51	300.3	204.44	277.16	254.68
Accrued Expenses	133.59	229.26	259.16	214.66	250.02	259.49
Short-Term Debt	102.32	0.22	6.24	0.4	1.19	0.35
Current Portion of Leases	7.07	19.81	22.61	21.93	25.49	-
Current Income Taxes Payable	136.64	95.59	113.19	161.99	210.26	215.78
Current Unearned Revenue	579.75	568.76	524.7	443.53	434.47	394.87
Other Current Liabilities	268.07	274.39	250.63	291.68	337.89	267.94
Total Current Liabilities	1,489	1,433	1,477	1,339	1,536	1,393
Long-Term Leases	35.83	38.29	28.86	41	56.45	-
Long-Term Unearned Revenue	-	-	-	0.2	0.25	6.54
Long-Term Deferred Tax Liabilities	10.99	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	1,542	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	2,785	2,783	2,774	3,382	3,991	4,156
Retained Earnings	1,261	1,267	1,565	1,670	2,494	3,015
Comprehensive Income & Other	184.17	317.84	277.75	255.23	75.71	160.88
Total Common Equity	6,960	7,097	7,347	7,406	8,061	8,404
Minority Interest	859.1	861.4	817.56	772.28	809.81	758.76
Shareholders' Equity	7,819	7,958	8,164	8,179	8,870	9,163
Total Liabilities & Equity	9,361	9,447	9,692	9,591	10,503	10,593
Total Debt	145.22	58.32	57.71	63.33	83.13	0.35
Net Cash (Debt)	3,834	4,198	4,492	4,711	5,106	5,229
Net Cash Growth	-7.01%	-6.55%	-4.64%	-7.75%	-2.35%	-1.74%
Net Cash Per Share	1.36	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	3,789	4,080	4,324	4,492	4,902	5,033
Book Value Per Share	2.55	2.60	2.69	2.71	2.95	3.08
Tangible Book Value	4,474	4,119	4,553	4,855	5,174	5,242
Tangible Book Value Per Share	1.64	1.51	1.67	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.