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

Beijing Shiji Information Technology 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	4,135	4,540	4,687	5,047	5,118	5,211
Short-Term Investments	-	-	-	-	-	54.05
Trading Asset Securities	26.83	9.99	86.5	142.92	111.85	57.2
Cash & Short-Term Investments	4,161	4,550	4,774	5,190	5,230	5,322
Cash Growth	-7.74%	-4.70%	-8.01%	-0.77%	-1.74%	-7.73%
Accounts Receivable	564.58	594.05	570.89	630.49	673.4	637.1
Other Receivables	183.84	193.33	41.91	123.61	105.14	205.94
Receivables	748.42	787.38	612.8	754.1	778.54	843.05
Inventory	426.92	371.57	351.36	357.13	318.91	382.46
Prepaid Expenses	-	3.34	3.56	-	-	0.01
Other Current Assets	104.45	88.75	89.27	137.57	98.64	99.76
Total Current Assets	5,441	5,801	5,831	6,438	6,426	6,647
Property, Plant & Equipment	656.39	695.68	708.05	689.95	446.46	440.31
Long-Term Investments	207.11	212.27	323.02	359.53	381.47	332.38
Goodwill	1,194	1,197	1,192	1,546	1,917	2,193
Other Intangible Assets	1,834	1,596	1,359	1,341	1,245	1,087
Long-Term Deferred Tax Assets	135.05	121.09	104.95	84.43	93.88	87.34
Long-Term Deferred Charges	0.85	1.12	1.64	1.71	2.84	2.09
Other Long-Term Assets	66.11	68.18	71.57	41.94	80.36	117.58
Total Assets	9,534	9,692	9,591	10,503	10,593	10,907
Accounts Payable	274.21	300.3	204.44	277.16	254.68	296.37
Accrued Expenses	121.24	259.16	214.66	250.02	259.49	265.27
Short-Term Debt	3.35	6.24	0.4	1.19	0.35	-
Current Portion of Leases	10.24	22.61	21.93	25.49	-	-
Current Income Taxes Payable	150.28	113.19	161.99	210.26	215.78	141.03
Current Unearned Revenue	532.7	521.48	443.53	434.47	394.87	527.53
Other Current Liabilities	277.51	253.85	291.68	337.89	267.94	315.84
Total Current Liabilities	1,370	1,477	1,339	1,536	1,393	1,546
Long-Term Leases	24.85	28.86	41	56.45	-	-
Long-Term Unearned Revenue	-	-	0.2	0.25	6.54	1.48
Long-Term Deferred Tax Liabilities	14.8	15.22	18.48	24.59	30.52	37.87
Other Long-Term Liabilities	7.28	7.37	14.13	14.85	0.08	0.08
Total Liabilities	1,416	1,528	1,412	1,633	1,430	1,585
Common Stock	2,729	2,729	2,099	1,500	1,071	1,070
Additional Paid-In Capital	2,774	2,774	3,382	3,991	4,156	4,119
Retained Earnings	1,554	1,565	1,670	2,494	3,015	3,126
Comprehensive Income & Other	285.27	277.75	255.23	75.71	160.88	299.23
Total Common Equity	7,343	7,347	7,406	8,061	8,404	8,614
Minority Interest	774.66	817.56	772.28	809.81	758.76	707.39
Shareholders' Equity	8,117	8,164	8,179	8,870	9,163	9,321
Total Liabilities & Equity	9,534	9,692	9,591	10,503	10,593	10,907
Total Debt	38.44	57.71	63.33	83.13	0.35	-
Net Cash (Debt)	4,123	4,492	4,711	5,106	5,229	5,322
Net Cash Growth	-7.54%	-4.64%	-7.75%	-2.35%	-1.74%	-7.72%
Net Cash Per Share	1.50	1.64	1.69	1.89	2.13	1.93
Filing Date Shares Outstanding	2,729	2,729	2,729	2,729	2,729	2,725
Total Common Shares Outstanding	2,729	2,729	2,729	2,729	2,729	2,725
Working Capital	4,072	4,324	4,492	4,902	5,033	5,101
Book Value Per Share	2.69	2.69	2.71	2.95	3.08	3.16
Tangible Book Value	4,316	4,553	4,855	5,174	5,242	5,334
Tangible Book Value Per Share	1.58	1.67	1.78	1.90	1.92	1.96
Buildings	-	815.92	696.9	529.62	431.18	419.44
Machinery	-	173.24	164.12	158.65	144.16	148.44
Construction In Progress	-	24.2	113.53	220.38	144.5	125.55

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