Beijing Creative Group Co., Ltd. (SHE:002350)
China · Delayed Price · Currency is CNY 14.39
-0.11 (-0.76%)
Sep 11, 2026, 3:04 PM CST
Beijing Creative Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 621.52 | 798.32 | 357.36 | 279.92 | 546.83 | 368.85 |
Cash & Short-Term Investments | 621.52 | 798.32 | 357.36 | 279.92 | 546.83 | 368.85 |
Cash Growth | 132.98% | 123.39% | 27.66% | -48.81% | 48.25% | -10.00% |
Accounts Receivable | 790.41 | 764.22 | 941.1 | 850.86 | 1,020 | 1,185 |
Other Receivables | 51.99 | 46.85 | 41.02 | 4.81 | 21.14 | 12.58 |
Receivables | 842.4 | 811.07 | 982.13 | 855.67 | 1,042 | 1,212 |
Inventory | 431.24 | 430.9 | 340.02 | 381.24 | 400.89 | 398.7 |
Other Current Assets | 106.99 | 52.28 | 96.15 | 75.6 | 55.04 | 75.91 |
Total Current Assets | 2,002 | 2,093 | 1,776 | 1,592 | 2,044 | 2,055 |
Property, Plant & Equipment | 624.04 | 625.37 | 657.04 | 612.99 | 614.49 | 717.38 |
Long-Term Investments | 118.24 | 135.38 | 157.93 | 244.73 | 259.02 | 288.67 |
Goodwill | 2.27 | 2.27 | 10.21 | 16.21 | 89.24 | 43.33 |
Other Intangible Assets | 166.6 | 174.34 | 181.31 | 196.26 | 234.15 | 176.23 |
Long-Term Deferred Tax Assets | 70.53 | 64.13 | 51.32 | 53.92 | 33.09 | 37.82 |
Long-Term Deferred Charges | 8.14 | 10.09 | 33.97 | 39.42 | 74.72 | 45.34 |
Other Long-Term Assets | 25.92 | 26.04 | 23.01 | 4.96 | 5.2 | 89 |
Total Assets | 3,018 | 3,130 | 2,890 | 2,761 | 3,354 | 3,453 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 962.36 | 1,019 | 887.83 | 687.54 | 935.92 | 968.42 |
Accrued Expenses | 16.93 | 43.29 | 54.58 | 54.28 | 76 | 54.21 |
Short-Term Debt | 6 | 61.04 | 55.04 | 127.11 | 238.28 | 236.94 |
Current Portion of Long-Term Debt | 10.76 | 7.48 | 6.77 | 9.81 | 0.21 | - |
Current Portion of Leases | - | 1.71 | 4.59 | 17.61 | 16.74 | - |
Current Income Taxes Payable | 14.52 | 4.29 | 4.34 | 4.58 | 7.59 | 9.84 |
Current Unearned Revenue | 76.48 | 59.73 | 30.06 | 31.97 | 39.08 | 52.68 |
Other Current Liabilities | 36.61 | 31.64 | 36.74 | 51 | 40.42 | 21.86 |
Total Current Liabilities | 1,124 | 1,228 | 1,080 | 983.89 | 1,354 | 1,344 |
Long-Term Debt | 52.97 | 47.94 | 55.36 | - | 9.8 | - |
Long-Term Leases | 0.23 | 1.16 | 6.28 | 16.46 | 34.06 | - |
Long-Term Unearned Revenue | 3.44 | 3.53 | 3.77 | 3.88 | 4.12 | 13.1 |
Long-Term Deferred Tax Liabilities | 0.4 | 0.57 | 2.94 | 3.59 | 1.85 | 6.62 |
Total Liabilities | 1,181 | 1,281 | 1,148 | 1,008 | 1,404 | 1,364 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 542.33 | 542.33 | 542.33 | 542.33 | 542.37 | 542.37 |
Additional Paid-In Capital | 721.89 | 687.38 | 733.73 | 734.99 | 735.07 | 731.9 |
Retained Earnings | 560.21 | 598.24 | 558.22 | 519.01 | 703.07 | 692.77 |
Treasury Stock | -29.74 | -29.72 | -145.27 | -100.02 | -100.13 | -20.11 |
Comprehensive Income & Other | -0.71 | 0.1 | -0.08 | 0.06 | -14.45 | -14.28 |
Total Common Equity | 1,794 | 1,798 | 1,689 | 1,696 | 1,866 | 1,933 |
Minority Interest | 43.2 | 50.94 | 53.2 | 56.72 | 84.18 | 156.4 |
Shareholders' Equity | 1,837 | 1,849 | 1,742 | 1,753 | 1,950 | 2,089 |
Total Liabilities & Equity | 3,018 | 3,130 | 2,890 | 2,761 | 3,354 | 3,453 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 69.97 | 119.32 | 128.05 | 170.99 | 299.1 | 236.94 |
Net Cash (Debt) | 551.55 | 679 | 229.31 | 108.93 | 247.74 | 131.91 |
Net Cash Growth | 427.21% | 196.10% | 110.51% | -56.03% | 87.80% | -46.43% |
Net Cash Per Share | 1.08 | 1.32 | 0.43 | 0.20 | 0.46 | 0.24 |
Filing Date Shares Outstanding | 510.35 | 537.96 | 511.74 | 529.15 | 525.69 | 543.85 |
Total Common Shares Outstanding | 510.35 | 537.96 | 511.74 | 529.15 | 525.69 | 543.85 |
Working Capital | 878.48 | 864.85 | 695.7 | 608.53 | 690.04 | 711.01 |
Book Value Per Share | 3.52 | 3.34 | 3.30 | 3.21 | 3.55 | 3.55 |
Tangible Book Value | 1,625 | 1,622 | 1,497 | 1,484 | 1,543 | 1,713 |
Tangible Book Value Per Share | 3.18 | 3.01 | 2.93 | 2.80 | 2.93 | 3.15 |
Buildings | - | 612.68 | 616.08 | 612.87 | 592.69 | 713.22 |
Machinery | - | 382.65 | 372.33 | 307.03 | 291.68 | 337.87 |
Construction In Progress | - | 0.5 | - | 0.21 | 6.19 | 19.02 |