Beijing Tricolor Technology Co., Ltd (SHA:603516)
China
· Delayed Price · Currency is CNY 164.50
+4.03 (2.51%)
At close: Dec 5, 2025
SHA:603516 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 | 283.64 | 643.49 | 556.03 | 249.07 | 278.56 | 459.94 | Upgrade
|
| Trading Asset Securities | 473.33 | 183.51 | 232.6 | 356.27 | 384.09 | 208.71 | Upgrade
|
| Cash & Short-Term Investments | 756.96 | 826.99 | 788.64 | 605.34 | 662.65 | 668.65 | Upgrade
|
| Cash Growth | 7.32% | 4.86% | 30.28% | -8.65% | -0.90% | 136.04% | Upgrade
|
| Accounts Receivable | 182.98 | 239.25 | 247.89 | 245.66 | 253.21 | 247.89 | Upgrade
|
| Other Receivables | 3.69 | 3.5 | 3.54 | 3.75 | 0.8 | 0.57 | Upgrade
|
| Receivables | 186.67 | 242.75 | 251.43 | 249.41 | 254.01 | 248.46 | Upgrade
|
| Inventory | 109.83 | 89.06 | 82.83 | 97.6 | 99.69 | 77.83 | Upgrade
|
| Other Current Assets | 49.54 | 38.47 | 19.58 | 22.87 | 6.82 | 12.51 | Upgrade
|
| Total Current Assets | 1,103 | 1,197 | 1,142 | 975.21 | 1,023 | 1,007 | Upgrade
|
| Property, Plant & Equipment | 265.68 | 273.04 | 288.13 | 306.13 | 321.46 | 328.11 | Upgrade
|
| Long-Term Investments | 100.83 | 51.21 | 56.06 | 63.96 | 52.97 | 25.41 | Upgrade
|
| Goodwill | 0.29 | 0.29 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 14.56 | 13.57 | 13.82 | 15.68 | 19.63 | 10.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.65 | 8.5 | 5.34 | 4.08 | 6.19 | 7.31 | Upgrade
|
| Long-Term Deferred Charges | 1.35 | 3.41 | 7.25 | 11.05 | 11.97 | 2.64 | Upgrade
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| Other Long-Term Assets | 21.02 | 28.97 | 30.91 | 29.75 | 26.87 | 5.95 | Upgrade
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| Total Assets | 1,511 | 1,576 | 1,544 | 1,406 | 1,462 | 1,388 | Upgrade
|
| Accounts Payable | 86.41 | 64.89 | 122.08 | 57.66 | 49.84 | 51.14 | Upgrade
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| Accrued Expenses | 0.92 | 24.04 | 23.22 | 20.93 | 28.11 | 27.04 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2.41 | 1.61 | 0.94 | - | Upgrade
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| Current Portion of Leases | 2.4 | 3.87 | 3.97 | 2.21 | 0.02 | - | Upgrade
|
| Current Income Taxes Payable | 3.82 | 0.13 | 0.08 | 2.57 | 2.05 | 2.76 | Upgrade
|
| Current Unearned Revenue | 7.81 | 11.53 | 19.59 | 10.82 | 16.41 | 7.79 | Upgrade
|
| Other Current Liabilities | 5 | 7.45 | 10.08 | 7.56 | 37.68 | 48.44 | Upgrade
|
| Total Current Liabilities | 106.35 | 111.91 | 181.43 | 103.35 | 135.05 | 137.17 | Upgrade
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| Long-Term Debt | - | - | 264.88 | 250.62 | 235.75 | 221.79 | Upgrade
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| Long-Term Leases | 12.52 | 15.32 | 17.34 | 17.94 | 20.13 | - | Upgrade
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| Long-Term Unearned Revenue | 3.37 | 4.73 | 4.25 | 2.36 | 2.24 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | - | - | - | 0.55 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 1.59 | 2.28 | 2.39 | 1.81 | 2.32 | 2.41 | Upgrade
|
| Total Liabilities | 123.84 | 134.23 | 470.28 | 376.08 | 396.03 | 361.46 | Upgrade
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| Common Stock | 203.27 | 201.84 | 185.2 | 185.19 | 186.56 | 133.28 | Upgrade
|
| Additional Paid-In Capital | 874.81 | 849.43 | 464.27 | 459.97 | 477.21 | 532.66 | Upgrade
|
| Retained Earnings | 334.04 | 413.84 | 348.11 | 348.81 | 354.81 | 324.99 | Upgrade
|
| Treasury Stock | -20 | -20 | - | -40 | -27.91 | -40.4 | Upgrade
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| Comprehensive Income & Other | - | - | 75.51 | 75.55 | 75.56 | 75.62 | Upgrade
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| Total Common Equity | 1,392 | 1,445 | 1,073 | 1,030 | 1,066 | 1,026 | Upgrade
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| Minority Interest | -4.58 | -3.08 | 0.62 | 0.26 | - | - | Upgrade
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| Shareholders' Equity | 1,388 | 1,442 | 1,074 | 1,030 | 1,066 | 1,026 | Upgrade
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| Total Liabilities & Equity | 1,511 | 1,576 | 1,544 | 1,406 | 1,462 | 1,388 | Upgrade
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| Total Debt | 14.91 | 19.19 | 288.6 | 272.38 | 256.83 | 221.79 | Upgrade
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| Net Cash (Debt) | 742.05 | 807.8 | 500.04 | 332.96 | 405.82 | 446.86 | Upgrade
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| Net Cash Growth | 8.25% | 61.55% | 50.18% | -17.95% | -9.18% | 57.74% | Upgrade
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| Net Cash Per Share | 3.57 | 4.05 | 2.57 | 1.78 | 2.20 | 2.40 | Upgrade
|
| Filing Date Shares Outstanding | 203.27 | 201.84 | 185.2 | 185.19 | 186.56 | 182.05 | Upgrade
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| Total Common Shares Outstanding | 203.27 | 201.84 | 185.2 | 185.19 | 186.56 | 182.05 | Upgrade
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| Working Capital | 996.65 | 1,085 | 961.05 | 871.87 | 888.12 | 870.28 | Upgrade
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| Book Value Per Share | 6.85 | 7.16 | 5.79 | 5.56 | 5.72 | 5.64 | Upgrade
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| Tangible Book Value | 1,377 | 1,431 | 1,059 | 1,014 | 1,047 | 1,015 | Upgrade
|
| Tangible Book Value Per Share | 6.78 | 7.09 | 5.72 | 5.47 | 5.61 | 5.58 | Upgrade
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| Buildings | - | 290.64 | 290.54 | 293.79 | 301.53 | 119.39 | Upgrade
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| Machinery | - | 49.9 | 49.2 | 48.04 | 36.09 | 18.29 | Upgrade
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| Construction In Progress | - | - | - | - | 0.64 | 222.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.