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Beijing

300150.SZ

Tags: CN Technology Hardware, Equipment & Parts

Beijing Century Real Technology Co.,Ltd Price (300150.SZ)

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Shares Outstanding

583,273,164

(0.3133)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Beijing Century Real Technology Co.,Ltd

Currency: CNY

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 19.01M 24.14M 55.61M 54.63M 60.22M 78.91M 182.18M 1.31B 1.16B 1.10B 1.14B 975.82M 905.14M 724.04M 592.78M 456.72M 405.32M 386.72M 337.17M 304.34M 265.90M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.72 0.00 0.80 0.06 0.55 77.36M 53.52M -30,985,520.11 -29,722,613.66 -28,459,707.29 -27,196,802.00 0.00
Net Receivables 3.00 47.95M 2.00 1.00 44.64M 68.00M 0.00 96.96M 0.00 262.70M 297.73M 348.95M 403.05M 490.33M 710.98M 773.08M 823.32M 843.82M 1.01B 977.03M 1.10B
Inventory 16.06M 12.14M 12.52M 16.12M 8.80M 9.14M 52.48M 39.09M 39.13M 52.41M 73.12M 80.17M 146.29M 147.50M 195.22M 202.76M 205.41M 265.01M 284.23M 283.17M 343.73M
Other Current Assets 32.67M 41.71M 50.11M 29.67M 2.68M 1.54M 1.41M 1.75M 2.88M 25.86M 22.29M 33.00M 82.82M 31.40M 139.47M 81.57M 61.64M 56.82M 67.01M 72.67M 9.53M
Total Current Assets 67.74M 78.00M 118.24M 100.41M 114.01M 157.59M 309.89M 1.45B 1.46B 1.42B 1.53B 1.44B 1.54B 1.39B 1.62B 1.51B 1.50B 1.55B 1.69B 1.64B 1.72B
Non Current Assets
Property, Plant, and Equipment, Net 29.40M 29.00M 27.57M 26.34M 25.10M 23.95M 24.87M 24.20M 33.76M 32.64M 24.29M 23.01M 25.54M 29.59M 94.07M 58.20M 47.04M 50.07M 60.83M 56.50M 51.66M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 395.48M 729.71M 649.39M 646.34M 483.67M 483.67M 127.35M 127.35M
Intangible Assets 257.41k 360.58k 285.43k 390.74k 263.12k 150.92k 84.76k 462.26k 438.94k 2.09M 1.99M 1.54M 996.27k 1.22M 55.92M 50.26M 44.52M 41.16M 34.22M 28.28M 20.76M
Long Term Investments 0.00 0.00 0.00 2.00 2.00 2.00 1.00 1.00 1.00 6.76M 2.00 154.65M 135.53M 119.60M 52.00M 1.00 136.43M 128.96M 127.29M 103.63M 72.77M
Tax Assets 0.00 0.00 0.00 178.58k 519.32k 722.86k 745.52k 967.52k 2.51M 5.06M 4.79M 7.08M 7.25M 8.20M 11.01M 11.66M 9.81M 10.67M 13.12M 17.02M 23.47M
Other Non-Current Assets 6.30M 4.49M 2.27M 1.37M 214.32k 153.94k 117.09k 76.65k 7.46M 247.21k 77.50k 63.52k 1.00 301.75k 4.41M 91.85M 4.85M 4.65M 5.16M 4.40M 29.62M
Total Non-Current Assets 35.95M 33.84M 30.12M 28.28M 26.09M 24.98M 25.82M 25.70M 44.17M 46.80M 31.15M 186.34M 169.31M 554.39M 947.13M 861.36M 888.99M 719.18M 724.30M 337.19M 325.64M
Other Assets 1.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 0.00
Total Assets 103.70M

+0%

111.84M

+8%

148.36M

+33%

128.69M

-13%

140.10M

+9%

182.57M

+30%

335.71M

+84%

1.47B

+339%

1.50B

+2%

1.47B

-2%

1.56B

+6%

1.62B

+4%

1.71B

+5%

1.95B

+14%

2.57B

+32%

2.38B

-7%

2.38B

+0%

2.27B

-5%

2.42B

+7%

1.97B

-18%

2.05B

+4%

Liabilities
Current Liabilities
Account Payables 6.36M 3.40M 10.60M 10.46M 30.54M 43.93M 47.84M 62.65M 75.56M 62.87M 86.57M 83.59M 132.73M 130.80M 184.39M 179.56M 225.85M 228.24M 314.90M 326.92M 371.62M
Short Term Debt 0.00 6.00M 10.00M 10.00M 0.00 0.00 0.00 0.00 0.00 0.00 57.00M 0.00 0.00 16.00M 94.43M -18,622,856.00 33.25M 47.00M 29.00M 30.00M 58.00M
Tax Payables 6.48M 5.62M 3.26M 768.88k 5.74M 7.22M -2,813,959.14 5.13M 8.02M 10.54M 14.87M 24.73M 15.41M 32.35M 27.04M 28.06M 22.64M 21.41M 25.40M 14.59M 17.79M
Deferred Revenue 15.20M 24.14M 4.90M 2.83M 0.00 0.00 0.00 0.00 0.00 0.00 27.45M 71.36M 40.33M 213.60M 269.12M 28.06M 51.40M 89.34M 85.78M 18.57M 39.29M
Other Current Liabilities 9.72M 19.46M 50.17M 28.15M 4.17M 8.75M 68.93M 37.52M 21.91M 14.02M 21.96M 55.78M -6,269,865.00 195.07M 252.28M 64.65M 2.24M 33.83M 20.70M 53.97M 46.34M
Total Current Liabilities 22.55M 34.48M 74.03M 49.38M 40.45M 59.90M 113.95M 105.30M 105.49M 87.43M 180.40M 164.10M 182.20M 374.23M 558.13M 323.90M 335.37M 368.12M 475.78M 444.05M 533.04M
Non Current Liabilities
Long Term Debt 10.54M 7.26M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.79M 8.11M 7.49M 6.87M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.00k 3.23M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.87k 62.94k
Other Non-Current Liabilities 0.00 0.00 600.00k 1.50M 0.00 0.00 500.00k 500.00k 700.00k 700.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00
Total Non-Current Liabilities 10.54M 7.26M 600.00k 1.50M 0.00 0.00 500.00k 500.00k 700.00k 700.00k 700.00k 3.23M 0.00 0.00 0.00 0.00 0.00 1.79M 8.11M 7.49M 6.93M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 -1,787,332.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -42,207,606.00 0.00 1.79M 8.11M 7.49M 6.87M
Total Liabilities 33.09M

+0%

41.74M

+26%

74.63M

+79%

50.88M

-32%

40.45M

-20%

59.90M

+48%

114.45M

+91%

105.80M

-8%

106.19M

+0%

88.13M

-17%

181.10M

+105%

167.33M

-8%

182.20M

+9%

374.23M

+105%

558.13M

+49%

323.90M

-42%

335.37M

+4%

368.12M

+10%

483.89M

+31%

451.54M

-7%

539.97M

+20%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.18 0.04
Common Stock 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M 100.00M 135.00M 135.00M 135.00M 270.00M 270.00M 540.00M 540.00M 585.11M 585.11M 585.11M 585.11M 585.11M 585.11M 585.11M
Retained Earnings 12.61M 10.29M 12.56M 15.03M 33.79M 54.50M 38.15M 75.24M 94.07M 74.18M 64.82M 125.36M 179.08M 211.27M 225.16M 240.69M 282.36M 127.38M 154.53M -256,689,412.18 -274,175,037.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.87M 67.46M 67.92M 82.12M 83.86M 90.05M 94.38M 94.65M 0.00
Other Total Stockholders Equity 8.00M 9.81M 11.17M 12.96M 15.87M 18.17M 83.10M 1.16B 1.13B 1.17B 1.09B 1.06B 728.67M 728.67M 1.08B 1.16B 1.09B 1.09B 1.09B 1.10B 1.19B
Total Stockholders Equity 70.60M 70.10M 73.73M 77.81M 99.65M 122.67M 221.26M 1.37B 1.40B 1.38B 1.38B 1.45B 1.51B 1.55B 1.96B 1.99B 2.04B 1.90B 1.93B 1.52B 1.50B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.12M 13.80M 26.02M 49.91M 61.20M 4.65M 7.54M 7.96M 6.46M 5.82M
Total Equity 70.60M

+0%

70.10M

-1%

73.73M

+5%

77.81M

+6%

99.65M

+28%

122.67M

+23%

221.26M

+80%

1.37B

+518%

1.40B

+2%

1.38B

-1%

1.38B

0%

1.46B

+6%

1.52B

+5%

1.57B

+3%

2.01B

+28%

2.05B

+2%

2.05B

0%

1.90B

-7%

1.94B

+2%

1.52B

-21%

1.51B

-1%

Total Liabilities And Total Equity 103.70M

+0%

111.84M

+8%

148.36M

+33%

128.69M

-13%

140.10M

+9%

182.57M

+30%

335.71M

+84%

1.47B

+339%

1.50B

+2%

1.47B

-2%

1.56B

+6%

1.62B

+4%

1.71B

+5%

1.95B

+14%

2.57B

+32%

2.38B

-7%

2.38B

+0%

2.27B

-5%

2.42B

+7%

1.97B

-18%

2.05B

+4%

Additional Metrics
Total Investments 2.21M

+0%

1.23M

-44%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

7.35M

+0%

6.76M

-8%

0.00

+0%

154.65M

+0%

135.53M

-12%

119.60M

-12%

52.00M

-57%

53.52M

+3%

105.45M

+97%

99.23M

-6%

98.83M

0%

76.43M

-23%

72.77M

-5%

Total Debt 10.93M

+0%

13.26M

+21%

10.00M

-25%

10.00M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

57.00M

+0%

3.23M

-94%

3.23M

+0%

16.00M

+395%

94.43M

+490%

23.58M

-75%

33.25M

+41%

47.00M

+41%

39.20M

-17%

39.89M

+2%

64.87M

+63%

Net Debt -8,080,535.00 -10,884,899.00 -45,607,936.00 -44,625,873.00 -60,215,670.00 -78,910,818.00 -182,184,478.00 -1,309,343,882.00 -1,157,185,413.00 -1,095,153,260.00 -1,079,563,789.00 -972,582,775.00 -901,910,921.00 -708,040,199.00 -498,350,709.00 -433,132,103.00 -372,077,674.00 -339,715,328.00 -297,973,219.00 -264,451,692.00 -199,082,345.00
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