Beijing Zhidemai Technology Co., Ltd. (SHE:300785)
China flag China · Delayed Price · Currency is CNY
35.18
-0.91 (-2.52%)
May 15, 2025, 2:45 PM CST

SHE:300785 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
811.54657.86728.42856.49731.161,247
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Trading Asset Securities
80.16210.14120.9389.9392.9550.51
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Cash & Short-Term Investments
891.7868849.35946.391,1241,298
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Cash Growth
9.82%2.20%-10.25%-15.81%-13.39%162.40%
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Accounts Receivable
489.19542.07517.82436.68432.78256.44
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Other Receivables
39.3431.5823.3447.3623.386.86
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Receivables
528.53573.65541.16484.04456.16263.3
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Inventory
21.7820.2116.5615.9413.597.79
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Other Current Assets
81.379.0372.9163.0550.3831.29
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Total Current Assets
1,5231,5411,4801,5091,6441,600
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Property, Plant & Equipment
566.8557.41448.68428.11475.75333.48
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Long-Term Investments
35.2334.9827.1526.0133.627.27
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Goodwill
21.1921.1927.927.944.08-
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Other Intangible Assets
231.75236.25253.02255.888.67.28
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Long-Term Deferred Tax Assets
34.9933.0519.4615.3912.1111.66
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Long-Term Deferred Charges
11.1410.956.958.2412.923.97
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Other Long-Term Assets
0.680.380.110.450.493.7
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Total Assets
2,4252,4352,2632,2712,2321,968
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Accounts Payable
169.24170.87109.3969.46106.7658.35
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Accrued Expenses
44.44111.55102.5391.3795.1185.97
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Short-Term Debt
27.0727.0715101.8--
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Current Portion of Long-Term Debt
26.514.5914.6614.6514.6714.5
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Current Portion of Leases
-1211.759.4119.72-
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Current Income Taxes Payable
7.810.692.358.7811.4413.59
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Current Unearned Revenue
22.9813.735.894.334.913.07
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Other Current Liabilities
28.2324.1932.8248.5265.0812.53
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Total Current Liabilities
326.27374.68294.39348.31317.69188.02
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Long-Term Debt
138.690.0360.57589.5104
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Long-Term Leases
12.3415.1710.427.3318.28-
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Long-Term Deferred Tax Liabilities
6.47.075.312.880.440.08
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Other Long-Term Liabilities
30.4529.6730.2930.4326.3222.55
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Total Liabilities
514.06516.62400.91463.95452.23314.65
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Common Stock
198.86198.86198.86132.9988.7488.78
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Additional Paid-In Capital
1,0321,0321,0301,1121,1661,149
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Retained Earnings
665.1673.7626.3578.04555.26415.71
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Treasury Stock
----13.6-28.88-
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Comprehensive Income & Other
-0.33-0.32-0.37-0.38-0.42-0.12
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Total Common Equity
1,8961,9041,8551,8091,7811,653
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Minority Interest
14.9714.077.63-2.03-1.52-
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Shareholders' Equity
1,9111,9181,8621,8071,7801,653
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Total Liabilities & Equity
2,4252,4352,2632,2712,2321,968
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Total Debt
204.51158.86112.33208.18142.18118.5
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Net Cash (Debt)
687.19709.15737.02738.21981.931,179
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Net Cash Growth
-1.11%-3.78%-0.16%-24.82%-16.74%226.13%
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Net Cash Per Share
3.433.583.753.744.926.52
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Filing Date Shares Outstanding
198.86198.86198.86199.48199.67199.76
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Total Common Shares Outstanding
198.86198.86198.86199.48199.67199.76
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Working Capital
1,1971,1661,1861,1611,3271,412
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Book Value Per Share
9.539.589.339.078.928.27
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Tangible Book Value
1,6431,6471,5741,5261,7281,646
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Tangible Book Value Per Share
8.268.287.917.658.668.24
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Buildings
-436.4436.4436.4436.4328.17
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Machinery
-83.0483.2457.4460.1445.79
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Construction In Progress
-146.1217.921.5--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.