
Beijing
300150.SZBeijing 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 |

Balance Sheet
Beijing Century Real Technology Co.,LtdCurrency: 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 |