Beijing Capital Development Co., Ltd. (SHA:600376)
China
· Delayed Price · Currency is CNY 4.410
+0.130 (3.04%)
Apr 29, 2026, 3:00 PM CST
SHA:600376 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,101 | 18,837 | 22,949 | 20,535 | 31,400 | Upgrade
|
| Cash & Short-Term Investments | 15,101 | 18,837 | 22,949 | 20,535 | 31,400 | Upgrade
|
| Cash Growth | -19.84% | -17.92% | 11.76% | -34.60% | -11.68% | Upgrade
|
| Accounts Receivable | 845.85 | 677.44 | 925.95 | 823.87 | 484.11 | Upgrade
|
| Other Receivables | 41,727 | 46,765 | 49,447 | 54,678 | 56,384 | Upgrade
|
| Receivables | 42,573 | 47,443 | 50,722 | 55,502 | 56,896 | Upgrade
|
| Inventory | 86,549 | 109,273 | 126,041 | 149,788 | 170,116 | Upgrade
|
| Prepaid Expenses | - | 1,975 | 1,640 | 2,141 | 2,532 | Upgrade
|
| Other Current Assets | 4,658 | 3,922 | 3,703 | 1,797 | 2,374 | Upgrade
|
| Total Current Assets | 148,881 | 181,449 | 205,055 | 229,762 | 263,318 | Upgrade
|
| Property, Plant & Equipment | 2,603 | 2,859 | 3,090 | 2,280 | 2,414 | Upgrade
|
| Long-Term Investments | 29,993 | 31,839 | 31,376 | 34,305 | 35,036 | Upgrade
|
| Goodwill | 18.62 | 18.62 | 18.62 | 18.62 | 18.74 | Upgrade
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| Other Intangible Assets | 13.66 | 14.62 | 14.64 | 16.81 | 19.96 | Upgrade
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| Long-Term Deferred Tax Assets | 1,903 | 2,107 | 2,405 | 2,969 | 3,310 | Upgrade
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| Long-Term Deferred Charges | 202.25 | 289.5 | 383.87 | 350.48 | 430.27 | Upgrade
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| Other Long-Term Assets | 11,178 | 11,292 | 10,884 | 8,594 | 9,313 | Upgrade
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| Total Assets | 194,792 | 229,869 | 253,227 | 278,296 | 313,859 | Upgrade
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| Accounts Payable | 7,971 | 8,689 | 10,895 | 11,681 | 11,334 | Upgrade
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| Accrued Expenses | 39.49 | 2,991 | 4,834 | 5,195 | 8,568 | Upgrade
|
| Short-Term Debt | 59.02 | 59.01 | 10.01 | 20 | 20 | Upgrade
|
| Current Portion of Long-Term Debt | 22,392 | 14,361 | 12,641 | 14,156 | 21,312 | Upgrade
|
| Current Portion of Leases | - | 98.1 | 128.17 | 140.6 | 85.41 | Upgrade
|
| Current Income Taxes Payable | 1,516 | 337.87 | 366.14 | 886.99 | 1,416 | Upgrade
|
| Current Unearned Revenue | 14,073 | 28,944 | 31,173 | 48,398 | 56,612 | Upgrade
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| Other Current Liabilities | 20,993 | 23,035 | 26,299 | 25,358 | 28,700 | Upgrade
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| Total Current Liabilities | 67,043 | 78,515 | 86,348 | 105,835 | 128,047 | Upgrade
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| Long-Term Debt | 74,828 | 91,305 | 102,715 | 100,689 | 105,669 | Upgrade
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| Long-Term Leases | 263.51 | 389.3 | 436.67 | 513.49 | 573.71 | Upgrade
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| Long-Term Unearned Revenue | 54.33 | 55.17 | 68.52 | 69.53 | 71.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 200.59 | 230.08 | 142.81 | 469.62 | 466.04 | Upgrade
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| Other Long-Term Liabilities | 9,750 | 8,313 | 3,661 | 3,688 | 12,463 | Upgrade
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| Total Liabilities | 152,140 | 178,807 | 193,372 | 211,264 | 247,291 | Upgrade
|
| Common Stock | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | Upgrade
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| Additional Paid-In Capital | 8,039 | 7,852 | 7,648 | 7,646 | 7,540 | Upgrade
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| Retained Earnings | -7,465 | -621.33 | 7,739 | 14,587 | 15,509 | Upgrade
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| Comprehensive Income & Other | 6,757 | 3,762 | 3,760 | 3,001 | 4,996 | Upgrade
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| Total Common Equity | 9,911 | 13,572 | 21,727 | 27,814 | 30,625 | Upgrade
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| Minority Interest | 32,742 | 37,491 | 38,128 | 39,218 | 35,943 | Upgrade
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| Shareholders' Equity | 42,653 | 51,062 | 59,855 | 67,032 | 66,568 | Upgrade
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| Total Liabilities & Equity | 194,792 | 229,869 | 253,227 | 278,296 | 313,859 | Upgrade
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| Total Debt | 97,543 | 106,212 | 115,931 | 115,519 | 127,660 | Upgrade
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| Net Cash (Debt) | -82,441 | -87,375 | -92,982 | -94,984 | -96,260 | Upgrade
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| Net Cash Per Share | -33.02 | -33.87 | -36.95 | -53.29 | -7.63 | Upgrade
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| Filing Date Shares Outstanding | 2,639 | 2,580 | 2,580 | 2,580 | 2,580 | Upgrade
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| Total Common Shares Outstanding | 2,639 | 2,580 | 2,580 | 2,580 | 2,580 | Upgrade
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| Working Capital | 81,838 | 102,935 | 118,707 | 123,927 | 135,271 | Upgrade
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| Book Value Per Share | 3.76 | 3.80 | 6.97 | 9.62 | 9.93 | Upgrade
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| Tangible Book Value | 9,878 | 13,538 | 21,694 | 27,779 | 30,586 | Upgrade
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| Tangible Book Value Per Share | 3.74 | 3.79 | 6.95 | 9.61 | 9.92 | Upgrade
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| Buildings | - | 3,270 | 3,313 | 2,305 | 2,345 | Upgrade
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| Machinery | - | 265.01 | 307.08 | 286.35 | 303.24 | Upgrade
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| Construction In Progress | - | 14.6 | - | 40.6 | 6.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.