Beijing Electronic Zone High-tech Group Co., Ltd. (SHA:600658)
China
· Delayed Price · Currency is CNY 4.980
+0.100 (2.05%)
Apr 29, 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 | 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 | 1,278 | 1,373 | 1,906 | 2,878 | 4,097 | Upgrade
|
| Cash & Short-Term Investments | 1,278 | 1,373 | 1,906 | 2,878 | 4,097 | Upgrade
|
| Cash Growth | -6.92% | -27.98% | -33.75% | -29.76% | 6.48% | Upgrade
|
| Accounts Receivable | 706.76 | 810.72 | 905.93 | 1,397 | 261.43 | Upgrade
|
| Other Receivables | 88.77 | 239.87 | 221.44 | 251.13 | 222.44 | Upgrade
|
| Receivables | 795.53 | 1,051 | 1,127 | 1,648 | 483.87 | Upgrade
|
| Inventory | 5,564 | 6,762 | 7,678 | 8,805 | 10,443 | Upgrade
|
| Prepaid Expenses | - | 63.3 | 108.83 | 96.64 | 163.78 | Upgrade
|
| Other Current Assets | 438.52 | 344.23 | 328.81 | 299.23 | 686.75 | Upgrade
|
| Total Current Assets | 8,076 | 9,594 | 11,150 | 13,727 | 15,875 | Upgrade
|
| Property, Plant & Equipment | 772.72 | 1,000 | 1,643 | 1,541 | 1,645 | Upgrade
|
| Long-Term Investments | 1,722 | 1,480 | 1,459 | 1,385 | 1,242 | Upgrade
|
| Goodwill | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 | Upgrade
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| Other Intangible Assets | 171.6 | 249.65 | 245.41 | 259.8 | 275.16 | Upgrade
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| Long-Term Accounts Receivable | - | 1.05 | 20.58 | 14.19 | 31.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 241.47 | 326.35 | 979.55 | 644.12 | 480.27 | Upgrade
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| Long-Term Deferred Charges | 288.62 | 345.21 | 339.73 | 332.38 | 300.63 | Upgrade
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| Other Long-Term Assets | 4,099 | 4,035 | 3,397 | 3,123 | 1,567 | Upgrade
|
| Total Assets | 15,431 | 17,092 | 19,295 | 21,087 | 21,477 | Upgrade
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| Accounts Payable | 1,623 | 1,836 | 1,494 | 1,972 | 1,484 | Upgrade
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| Accrued Expenses | 65.55 | 286.66 | 607.41 | 754.32 | 728.59 | Upgrade
|
| Short-Term Debt | 19.41 | 1,185 | 1,187 | 2,115 | 1,359 | Upgrade
|
| Current Portion of Long-Term Debt | 3,033 | 1,272 | 379.81 | 3,128 | 1,443 | Upgrade
|
| Current Portion of Leases | - | 169.12 | 249.93 | 234.07 | 280.26 | Upgrade
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| Current Income Taxes Payable | 225.59 | 10.43 | 16.44 | 140.3 | 116.92 | Upgrade
|
| Current Unearned Revenue | 94.57 | 194.01 | 760.09 | 1,757 | 3,718 | Upgrade
|
| Other Current Liabilities | 1,646 | 252.3 | 254.7 | 399.12 | 581.98 | Upgrade
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| Total Current Liabilities | 6,708 | 5,206 | 4,950 | 10,500 | 9,711 | Upgrade
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| Long-Term Debt | 3,475 | 4,971 | 5,009 | 1,458 | 3,189 | Upgrade
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| Long-Term Leases | 484.01 | 501.63 | 1,158 | 1,101 | 1,198 | Upgrade
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| Long-Term Unearned Revenue | 29.16 | 26.46 | 31 | 86.56 | 93.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 144.69 | 209.39 | 386.3 | 53.14 | 19.59 | Upgrade
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| Other Long-Term Liabilities | 35.07 | 18.09 | 16.77 | 17.42 | 16.11 | Upgrade
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| Total Liabilities | 10,876 | 10,932 | 11,551 | 13,216 | 14,227 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 10.84 | 1,860 | 3,439 | 3,676 | 3,101 | Upgrade
|
| Comprehensive Income & Other | 379.64 | 171.55 | 140.51 | 80.96 | 21.17 | Upgrade
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| Total Common Equity | 4,169 | 5,810 | 7,358 | 7,526 | 6,893 | Upgrade
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| Minority Interest | 385.94 | 350.15 | 385.65 | 344.32 | 355.8 | Upgrade
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| Shareholders' Equity | 4,555 | 6,160 | 7,744 | 7,871 | 7,249 | Upgrade
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| Total Liabilities & Equity | 15,431 | 17,092 | 19,295 | 21,087 | 21,477 | Upgrade
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| Total Debt | 7,012 | 8,099 | 7,984 | 8,036 | 7,469 | Upgrade
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| Net Cash (Debt) | -5,734 | -6,726 | -6,077 | -5,158 | -3,371 | Upgrade
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| Net Cash Per Share | -5.12 | -6.00 | -5.48 | -4.62 | -3.20 | Upgrade
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| Filing Date Shares Outstanding | 1,158 | 1,119 | 1,119 | 1,119 | 1,119 | Upgrade
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| Total Common Shares Outstanding | 1,158 | 1,119 | 1,119 | 1,119 | 1,119 | Upgrade
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| Working Capital | 1,368 | 4,388 | 6,200 | 3,227 | 6,164 | Upgrade
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| Book Value Per Share | 3.60 | 5.19 | 6.58 | 6.73 | 6.16 | Upgrade
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| Tangible Book Value | 3,937 | 5,500 | 7,053 | 7,207 | 6,558 | Upgrade
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| Tangible Book Value Per Share | 3.40 | 4.92 | 6.31 | 6.44 | 5.86 | Upgrade
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| Buildings | - | 240.32 | 220.28 | 213.82 | 195.35 | Upgrade
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| Machinery | - | 45.23 | 48.71 | 40.38 | 27.55 | Upgrade
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| Construction In Progress | - | 265.75 | 204.13 | 120.06 | 74.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.