Beijing Electronic Zone High-tech Group Co., Ltd. (SHA:600658)
China
· Delayed Price · Currency is CNY 5.15
+0.05 (0.98%)
Mar 10, 2026, 3:00 PM CST
SHA:600658 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,180 | 1,373 | 1,906 | 2,878 | 4,097 | 3,848 | Upgrade
|
| Cash & Short-Term Investments | 1,180 | 1,373 | 1,906 | 2,878 | 4,097 | 3,848 | Upgrade
|
| Cash Growth | -12.19% | -27.98% | -33.75% | -29.76% | 6.48% | 79.21% | Upgrade
|
| Accounts Receivable | 779.3 | 810.72 | 905.93 | 1,397 | 261.43 | 522.34 | Upgrade
|
| Other Receivables | 245.03 | 239.87 | 221.44 | 251.13 | 222.44 | 324.53 | Upgrade
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| Receivables | 1,024 | 1,051 | 1,127 | 1,648 | 483.87 | 846.87 | Upgrade
|
| Inventory | 6,226 | 6,762 | 7,678 | 8,805 | 10,443 | 8,925 | Upgrade
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| Prepaid Expenses | - | 63.3 | 108.83 | 96.64 | 163.78 | 66.22 | Upgrade
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| Other Current Assets | 413.67 | 344.23 | 328.81 | 299.23 | 686.75 | 300.1 | Upgrade
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| Total Current Assets | 8,845 | 9,594 | 11,150 | 13,727 | 15,875 | 13,987 | Upgrade
|
| Property, Plant & Equipment | 755.07 | 1,000 | 1,643 | 1,541 | 1,645 | 404.19 | Upgrade
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| Long-Term Investments | 1,658 | 1,480 | 1,459 | 1,385 | 1,242 | 996.27 | Upgrade
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| Goodwill | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 | 29.82 | Upgrade
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| Other Intangible Assets | 191.98 | 249.65 | 245.41 | 259.8 | 275.16 | 215.34 | Upgrade
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| Long-Term Accounts Receivable | 0.01 | 1.05 | 20.58 | 14.19 | 31.42 | - | Upgrade
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| Long-Term Deferred Tax Assets | 335.49 | 326.35 | 979.55 | 644.12 | 480.27 | 503.65 | Upgrade
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| Long-Term Deferred Charges | 320.18 | 345.21 | 339.73 | 332.38 | 300.63 | 201.17 | Upgrade
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| Other Long-Term Assets | 4,636 | 4,035 | 3,397 | 3,123 | 1,567 | 1,473 | Upgrade
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| Total Assets | 16,802 | 17,092 | 19,295 | 21,087 | 21,477 | 17,810 | Upgrade
|
| Accounts Payable | 1,627 | 1,836 | 1,494 | 1,972 | 1,484 | 1,356 | Upgrade
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| Accrued Expenses | 53.29 | 286.66 | 607.41 | 754.32 | 728.59 | 959.12 | Upgrade
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| Short-Term Debt | 1,094 | 1,185 | 1,187 | 2,115 | 1,359 | 2,257 | Upgrade
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| Current Portion of Long-Term Debt | 2,958 | 1,272 | 379.81 | 3,128 | 1,443 | - | Upgrade
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| Current Portion of Leases | - | 169.12 | 249.93 | 234.07 | 280.26 | - | Upgrade
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| Current Income Taxes Payable | 221.69 | 10.43 | 16.44 | 140.3 | 116.92 | 167.91 | Upgrade
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| Current Unearned Revenue | 159.22 | 194.01 | 760.09 | 1,757 | 3,718 | 133.07 | Upgrade
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| Other Current Liabilities | 584.73 | 252.3 | 254.7 | 399.12 | 581.98 | 1,371 | Upgrade
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| Total Current Liabilities | 6,698 | 5,206 | 4,950 | 10,500 | 9,711 | 6,245 | Upgrade
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| Long-Term Debt | 3,469 | 4,971 | 5,009 | 1,458 | 3,189 | 4,167 | Upgrade
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| Long-Term Leases | 458.71 | 501.63 | 1,158 | 1,101 | 1,198 | - | Upgrade
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| Long-Term Unearned Revenue | 24.73 | 26.46 | 31 | 86.56 | 93.75 | 92.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 238.71 | 209.39 | 386.3 | 53.14 | 19.59 | 4.85 | Upgrade
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| Other Long-Term Liabilities | 18.06 | 18.09 | 16.77 | 17.42 | 16.11 | 35.59 | Upgrade
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| Total Liabilities | 10,907 | 10,932 | 11,551 | 13,216 | 14,227 | 10,545 | Upgrade
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| Common Stock | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | Upgrade
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| Additional Paid-In Capital | 2,660 | 2,660 | 2,660 | 2,651 | 2,653 | 2,653 | Upgrade
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| Retained Earnings | 1,483 | 1,860 | 3,439 | 3,676 | 3,101 | 3,226 | Upgrade
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| Comprehensive Income & Other | 282.8 | 171.55 | 140.51 | 80.96 | 21.17 | -15.94 | Upgrade
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| Total Common Equity | 5,544 | 5,810 | 7,358 | 7,526 | 6,893 | 6,981 | Upgrade
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| Minority Interest | 349.88 | 350.15 | 385.65 | 344.32 | 355.8 | 284.28 | Upgrade
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| Shareholders' Equity | 5,894 | 6,160 | 7,744 | 7,871 | 7,249 | 7,265 | Upgrade
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| Total Liabilities & Equity | 16,802 | 17,092 | 19,295 | 21,087 | 21,477 | 17,810 | Upgrade
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| Total Debt | 7,980 | 8,099 | 7,984 | 8,036 | 7,469 | 6,424 | Upgrade
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| Net Cash (Debt) | -6,800 | -6,726 | -6,077 | -5,158 | -3,371 | -2,576 | Upgrade
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| Net Cash Per Share | -6.10 | -6.00 | -5.48 | -4.62 | -3.20 | -2.33 | Upgrade
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| Filing Date Shares Outstanding | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | Upgrade
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| Total Common Shares Outstanding | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | Upgrade
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| Working Capital | 2,147 | 4,388 | 6,200 | 3,227 | 6,164 | 7,742 | Upgrade
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| Book Value Per Share | 4.96 | 5.19 | 6.58 | 6.73 | 6.16 | 6.24 | Upgrade
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| Tangible Book Value | 5,292 | 5,500 | 7,053 | 7,207 | 6,558 | 6,736 | Upgrade
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| Tangible Book Value Per Share | 4.73 | 4.92 | 6.31 | 6.44 | 5.86 | 6.02 | Upgrade
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| Buildings | - | 240.32 | 220.28 | 213.82 | 195.35 | 193.6 | Upgrade
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| Machinery | - | 45.23 | 48.71 | 40.38 | 27.55 | 22.18 | Upgrade
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| Construction In Progress | - | 265.75 | 204.13 | 120.06 | 74.88 | 218.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.