Beijing Cuiwei Tower Co., Ltd. (SHA:603123)
China
· Delayed Price · Currency is CNY 13.20
-0.10 (-0.75%)
Mar 10, 2026, 3:00 PM CST
Beijing Cuiwei Tower 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 | 2,193 | 2,033 | 1,876 | 2,086 | 2,355 | 2,339 | Upgrade
|
| Trading Asset Securities | - | - | - | 138.68 | 345.86 | 326.64 | Upgrade
|
| Cash & Short-Term Investments | 2,193 | 2,033 | 1,876 | 2,224 | 2,701 | 2,666 | Upgrade
|
| Cash Growth | 19.13% | 8.37% | -15.67% | -17.64% | 1.32% | -5.68% | Upgrade
|
| Accounts Receivable | 67.87 | 54.46 | 70.39 | 70.66 | 99.28 | 89.73 | Upgrade
|
| Other Receivables | 9.67 | 13.99 | 28.86 | 91.46 | 25.2 | 109.67 | Upgrade
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| Receivables | 77.54 | 68.45 | 99.25 | 162.12 | 124.48 | 199.4 | Upgrade
|
| Inventory | 102.08 | 106.11 | 93.68 | 189.15 | 242.46 | 288.06 | Upgrade
|
| Prepaid Expenses | - | 1.1 | 0.02 | - | - | - | Upgrade
|
| Other Current Assets | 113.02 | 122.56 | 143.21 | 103.55 | 117.79 | 89.4 | Upgrade
|
| Total Current Assets | 2,485 | 2,331 | 2,212 | 2,679 | 3,185 | 3,242 | Upgrade
|
| Property, Plant & Equipment | 2,357 | 2,049 | 2,238 | 2,499 | 2,353 | 1,767 | Upgrade
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| Long-Term Investments | 1,075 | 1,107 | 1,155 | 1,330 | 1,058 | 1,393 | Upgrade
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| Other Intangible Assets | 205.23 | 213.8 | 225 | 237.6 | 244.92 | 251.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 95.7 | 101.16 | 156.61 | 175.11 | 112.26 | 53.85 | Upgrade
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| Long-Term Deferred Charges | 68.02 | 97.77 | 154.7 | 193.06 | 177.01 | 39.78 | Upgrade
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| Other Long-Term Assets | 192.56 | 523.62 | 742.15 | 875.45 | 636.85 | 279.13 | Upgrade
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| Total Assets | 6,479 | 6,424 | 6,883 | 7,989 | 7,767 | 7,027 | Upgrade
|
| Accounts Payable | 168.04 | 54.59 | 56.8 | 212.74 | 276.91 | 195.1 | Upgrade
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| Accrued Expenses | 45.43 | 162.88 | 219.47 | 275.61 | 195.09 | 208.8 | Upgrade
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| Short-Term Debt | 810.14 | 760.6 | 235.25 | 240.26 | 100.12 | 606.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.19 | 5.89 | 5.89 | 15.16 | 566.73 | Upgrade
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| Current Portion of Leases | 220.12 | 162.69 | 167.53 | 184.01 | 262.8 | - | Upgrade
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| Current Income Taxes Payable | 12.43 | 0.11 | 0.68 | 19.63 | 20.9 | 8.68 | Upgrade
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| Current Unearned Revenue | 125.36 | 133.05 | 152.72 | 166.08 | 157.11 | 162.55 | Upgrade
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| Other Current Liabilities | 1,358 | 1,170 | 1,183 | 1,443 | 1,005 | 1,683 | Upgrade
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| Total Current Liabilities | 2,739 | 2,448 | 2,021 | 2,547 | 2,033 | 3,431 | Upgrade
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| Long-Term Debt | 1,170 | 997.58 | 996.38 | 995.2 | 1,126 | - | Upgrade
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| Long-Term Leases | 735.71 | 819.04 | 980.6 | 1,006 | 677.53 | - | Upgrade
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| Long-Term Unearned Revenue | 1.22 | 2.22 | 6.42 | 9.09 | 2.34 | 1.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.68 | 5.68 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 4.93 | 31.22 | - | 2.55 | 2.55 | Upgrade
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| Total Liabilities | 4,652 | 4,278 | 4,036 | 4,558 | 3,841 | 3,435 | Upgrade
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| Common Stock | 798.74 | 798.74 | 798.74 | 798.74 | 798.74 | 747.74 | Upgrade
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| Additional Paid-In Capital | 2,028 | 2,028 | 2,028 | 1,980 | 1,980 | 1,712 | Upgrade
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| Retained Earnings | -970.74 | -659.62 | 27.2 | 611.64 | 1,103 | 1,109 | Upgrade
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| Treasury Stock | -44.14 | -44.14 | -44.14 | - | - | - | Upgrade
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| Comprehensive Income & Other | 16.13 | 15.82 | 19.1 | 18.37 | 16.7 | -0.03 | Upgrade
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| Total Common Equity | 1,828 | 2,139 | 2,829 | 3,408 | 3,898 | 3,568 | Upgrade
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| Minority Interest | -1 | 7.17 | 18.27 | 23.34 | 28.65 | 23.64 | Upgrade
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| Shareholders' Equity | 1,827 | 2,146 | 2,847 | 3,432 | 3,926 | 3,592 | Upgrade
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| Total Liabilities & Equity | 6,479 | 6,424 | 6,883 | 7,989 | 7,767 | 7,027 | Upgrade
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| Total Debt | 2,936 | 2,744 | 2,386 | 2,431 | 2,181 | 1,173 | Upgrade
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| Net Cash (Debt) | -742.67 | -711.27 | -509.83 | -206.85 | 519.17 | 1,492 | Upgrade
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| Net Cash Growth | - | - | - | - | -65.21% | -19.31% | Upgrade
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| Net Cash Per Share | -1.03 | -0.94 | -0.64 | -0.26 | 0.66 | 2.39 | Upgrade
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| Filing Date Shares Outstanding | 754.59 | 754.59 | 754.59 | 798.74 | 798.74 | 798.74 | Upgrade
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| Total Common Shares Outstanding | 754.59 | 754.59 | 754.59 | 798.74 | 798.74 | 747.74 | Upgrade
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| Working Capital | -253.89 | -117.35 | 190.48 | 131.82 | 1,153 | -189.01 | Upgrade
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| Book Value Per Share | 2.42 | 2.83 | 3.75 | 4.27 | 4.88 | 4.77 | Upgrade
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| Tangible Book Value | 1,623 | 1,925 | 2,604 | 3,171 | 3,653 | 3,317 | Upgrade
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| Tangible Book Value Per Share | 2.15 | 2.55 | 3.45 | 3.97 | 4.57 | 4.44 | Upgrade
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| Buildings | - | 2,414 | 2,683 | 2,786 | 2,784 | 2,784 | Upgrade
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| Machinery | - | 354.53 | 356.91 | 417.73 | 407.04 | 389.58 | Upgrade
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| Construction In Progress | - | 28.58 | 3.71 | 9.16 | 13.13 | 11.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.