Beijing Career International Co., Ltd (SHE:300662)

SHE:300662 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	527.92	624.89	576.18	800.39	1,123	1,076
Short-Term Investments	-	-	-	-	21.33	20.37
Trading Asset Securities	-	-	-	-	-	0.17
Cash & Short-Term Investments	527.92	624.89	576.18	800.39	1,144	1,097
Cash Growth	50.93%	8.45%	-28.01%	-30.06%	4.31%	125.29%
Accounts Receivable	3,293	2,982	2,541	2,055	1,810	1,548
Other Receivables	97.47	81.93	82.05	67.97	23.97	0.58
Receivables	3,390	3,064	2,623	2,123	1,837	1,550
Other Current Assets	35.77	37.3	30.89	34.28	69.83	88.07
Total Current Assets	3,954	3,726	3,231	2,957	3,051	2,735
Property, Plant & Equipment	138.46	62.91	62.99	111.69	127.48	121.68
Long-Term Investments	104.65	140.33	142.58	146.2	136.87	116.86
Goodwill	158.41	159.69	159.11	164.91	138.34	159.99
Other Intangible Assets	373.01	393.52	370.42	309.65	238.39	186.96
Long-Term Deferred Tax Assets	34.76	45.78	41.41	29.92	17.48	20.19
Long-Term Deferred Charges	33.53	9.85	17.47	22.99	27.89	23.75
Other Long-Term Assets	-	-	-	5.65	11.06	23.76
Total Assets	4,797	4,538	4,025	3,748	3,749	3,388

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	153.27	114.09	121.41	95.27	92.54	79.43
Accrued Expenses	922.58	1,258	1,135	894.88	795.69	692.56
Short-Term Debt	239.2	153.01	93.23	111.79	36.77	41.92
Current Portion of Long-Term Debt	82.14	55.96	32.15	42.61	-	-
Current Portion of Leases	-	33.99	28.11	49.34	50.12	43.04
Current Income Taxes Payable	230.87	49.54	22.65	22.94	35.77	37.92
Current Unearned Revenue	99.01	95.66	85.91	65.12	77.11	63.58
Other Current Liabilities	207.4	118.38	148.46	139.34	111.35	113.79
Total Current Liabilities	1,934	1,879	1,667	1,421	1,199	1,072
Long-Term Debt	193.2	220.8	244.14	386.73	-	-
Long-Term Leases	106.28	18.83	23.32	51.65	66.92	68.4
Long-Term Unearned Revenue	-	-	-	0.08	0.08	0.05
Long-Term Deferred Tax Liabilities	25.89	27.4	29.54	33.32	28.1	30.1
Other Long-Term Liabilities	5.24	5.56	5.36	3.04	3.23	3.41
Total Liabilities	2,265	2,152	1,970	1,896	1,298	1,174

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	196.81	196.81	196.81	196.81	196.84	196.89
Additional Paid-In Capital	347.39	316.61	319.25	314.86	992.59	1,057
Retained Earnings	1,843	1,737	1,456	1,267	1,089	839.33
Treasury Stock	-	-	-	-	-17.94	-38
Comprehensive Income & Other	13.9	24.29	-0.12	17.02	2.46	-4.3
Total Common Equity	2,401	2,275	1,972	1,795	2,263	2,051
Minority Interest	130.73	112.24	82.61	56.94	187.93	163.58
Shareholders' Equity	2,532	2,387	2,055	1,852	2,451	2,214
Total Liabilities & Equity	4,797	4,538	4,025	3,748	3,749	3,388

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	620.82	482.59	420.95	642.11	153.81	153.35
Net Cash (Debt)	-92.9	142.29	155.23	158.28	990.52	943.69
Net Cash Growth	-	-8.33%	-1.92%	-84.02%	4.96%	111.65%
Net Cash Per Share	-0.47	0.72	0.79	0.80	5.05	5.03
Filing Date Shares Outstanding	196.8	196.81	196.81	196.81	195.92	194.95
Total Common Shares Outstanding	196.8	196.81	196.81	196.81	195.92	194.95
Working Capital	2,020	1,847	1,563	1,536	1,852	1,663
Book Value Per Share	12.20	11.56	10.02	9.12	11.55	10.52
Tangible Book Value	1,870	1,721	1,443	1,321	1,886	1,704
Tangible Book Value Per Share	9.50	8.75	7.33	6.71	9.63	8.74
Machinery	-	25.95	42.13	41.3	39.08	40.28

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Sep 8, 2026

Data Sources Report a data error