Beijing Century Real Technology Co.,Ltd (SHE:300150)

SHE:300150 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	245.87	273.84	315.7	265.9	304.34	337.17
Trading Asset Securities	256.22	253.42	99.71	-	-	-
Cash & Short-Term Investments	502.08	527.25	415.41	265.9	304.34	337.17
Cash Growth	16.05%	26.92%	56.23%	-12.63%	-9.74%	-12.81%
Accounts Receivable	878.01	972.29	968.92	1,066	977.03	1,007
Other Receivables	28.86	18.82	21.67	24.04	28.76	34.37
Receivables	906.87	991.11	990.59	1,091	1,006	1,041
Inventory	294.87	222.04	279.41	343.73	283.17	284.23
Other Current Assets	16.92	21.42	17.9	19.99	43.92	32.65
Total Current Assets	1,721	1,762	1,703	1,720	1,637	1,695
Property, Plant & Equipment	63.24	65.59	56.07	51.66	56.5	60.83
Long-Term Investments	74.38	78.67	72.26	72.77	76.43	98.83
Goodwill	127.35	127.35	127.35	127.35	127.35	483.67
Other Intangible Assets	2.45	7.48	14.04	20.76	28.28	34.22
Long-Term Deferred Tax Assets	24.44	24.54	22.95	23.47	17.08	13.12
Long-Term Deferred Charges	4.64	5.15	6.35	3.69	4.4	5.16
Other Long-Term Assets	22.46	23.41	30.41	25.93	27.2	28.46
Total Assets	2,040	2,094	2,033	2,046	1,974	2,419

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	305.43	300.03	310.55	371.62	326.92	314.9
Accrued Expenses	9.4	39.71	38.1	31.45	34.46	40.34
Short-Term Debt	20	64.9	41	58	30	29
Current Portion of Leases	3.02	3.39	4.16	1.95	2.4	2.09
Current Income Taxes Payable	10.61	1.06	2.88	1.52	0.43	5.97
Current Unearned Revenue	37.44	23.59	34.68	39.29	18.57	28.93
Other Current Liabilities	55.75	58.85	44.87	29.21	31.27	54.56
Total Current Liabilities	441.66	491.54	476.25	533.04	444.05	475.78
Long-Term Leases	4.61	5.72	12.46	6.87	7.49	8.11
Long-Term Deferred Tax Liabilities	0.98	0.55	0.2	0.06	0.05	-
Other Long-Term Liabilities	7.77	8.77	6.07	-	-	-
Total Liabilities	455.02	506.57	494.97	539.97	451.59	483.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	585.11	585.11	585.11	585.11	585.11	585.11
Additional Paid-In Capital	1,097	1,098	1,098	1,098	1,097	1,097
Retained Earnings	-98.87	-97.57	-149.08	-183.25	-165.75	245.45
Total Common Equity	1,583	1,585	1,534	1,500	1,516	1,927
Minority Interest	1.39	2.36	3.38	5.82	6.46	7.96
Shareholders' Equity	1,585	1,587	1,538	1,506	1,523	1,935
Total Liabilities & Equity	2,040	2,094	2,033	2,046	1,974	2,419

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	27.64	74.01	57.62	66.82	39.89	39.2
Net Cash (Debt)	474.45	453.24	357.79	199.08	264.45	297.97
Net Cash Growth	29.17%	26.68%	79.72%	-24.72%	-11.25%	-12.29%
Net Cash Per Share	0.82	0.79	0.63	0.34	0.45	0.52
Filing Date Shares Outstanding	585.11	585.11	585.11	585.11	585.11	585.11
Total Common Shares Outstanding	585.11	585.11	585.11	585.11	585.11	585.11
Working Capital	1,279	1,270	1,227	1,187	1,193	1,219
Book Value Per Share	2.71	2.71	2.62	2.56	2.59	3.29
Tangible Book Value	1,453	1,450	1,393	1,352	1,361	1,409
Tangible Book Value Per Share	2.48	2.48	2.38	2.31	2.33	2.41
Buildings	-	63.1	57.68	57.68	57.68	57.68
Machinery	-	39.39	45.86	46.15	45.51	47.26
Construction In Progress	-	15.28	1.3	1.3	1.3	1.5

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error