Beijing New Space Technology Co., Ltd. (SHA:605178)
China
· Delayed Price · Currency is CNY 67.51
+0.41 (0.61%)
Mar 10, 2026, 3:00 PM CST
SHA:605178 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 | 259.59 | 229.4 | 227.89 | 337.23 | 559.85 | 587.04 | Upgrade
|
| Trading Asset Securities | - | - | - | 110.27 | 100.17 | 381.81 | Upgrade
|
| Cash & Short-Term Investments | 259.59 | 229.4 | 227.89 | 447.5 | 660.02 | 968.85 | Upgrade
|
| Cash Growth | 34.64% | 0.66% | -49.07% | -32.20% | -31.88% | 611.65% | Upgrade
|
| Accounts Receivable | 786.46 | 1,020 | 1,261 | 1,380 | 1,548 | 1,440 | Upgrade
|
| Other Receivables | 26.35 | 31.92 | 27.04 | 16.99 | 10.09 | 12.67 | Upgrade
|
| Receivables | 812.81 | 1,052 | 1,288 | 1,397 | 1,558 | 1,453 | Upgrade
|
| Inventory | 15.59 | 23.31 | 29.24 | 13.31 | 14.43 | 10.32 | Upgrade
|
| Prepaid Expenses | - | 38.04 | 45.16 | 48.97 | 48.34 | 34.12 | Upgrade
|
| Other Current Assets | 130.5 | 90 | 114.38 | 156.57 | 151.11 | 136.97 | Upgrade
|
| Total Current Assets | 1,218 | 1,433 | 1,705 | 2,064 | 2,432 | 2,603 | Upgrade
|
| Property, Plant & Equipment | 278.74 | 282.51 | 250.77 | 135.58 | 129.33 | 101.57 | Upgrade
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| Long-Term Investments | 27.34 | 20.53 | 20.97 | 11.22 | 2 | - | Upgrade
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| Goodwill | 12.98 | 12.98 | 29.43 | - | - | - | Upgrade
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| Other Intangible Assets | 13.59 | 15.66 | 13.42 | 0.96 | 0.93 | 1.15 | Upgrade
|
| Long-Term Accounts Receivable | - | 17.23 | 24.46 | 31.8 | 26.89 | 33.3 | Upgrade
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| Long-Term Deferred Tax Assets | 71.35 | 72.27 | 67.91 | 47.25 | 32.34 | 23.2 | Upgrade
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| Long-Term Deferred Charges | 25.99 | 25.66 | 20.5 | 0.25 | 0.4 | - | Upgrade
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| Other Long-Term Assets | 34.16 | 4.21 | 12.05 | 31.82 | 2.84 | 1.1 | Upgrade
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| Total Assets | 1,683 | 1,884 | 2,144 | 2,323 | 2,627 | 2,764 | Upgrade
|
| Accounts Payable | 141.26 | 115.77 | 111.44 | 173.64 | 268.91 | 356.45 | Upgrade
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| Accrued Expenses | 2.4 | 87.4 | 69.89 | 106.47 | 83.45 | 139.02 | Upgrade
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| Short-Term Debt | 98.78 | 79.26 | 95.31 | 77 | 80.47 | 34.03 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 5.01 | - | - | 8.42 | Upgrade
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| Current Portion of Leases | 12.75 | 14.4 | 14.07 | 2.11 | 2.93 | 7.46 | Upgrade
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| Current Income Taxes Payable | 1.57 | 0.78 | 0.68 | - | - | 9.83 | Upgrade
|
| Current Unearned Revenue | 8.77 | 15.49 | 20.73 | 3.54 | 2.25 | 2.5 | Upgrade
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| Other Current Liabilities | 105.01 | 129.45 | 131.53 | 147.72 | 146.23 | 136.92 | Upgrade
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| Total Current Liabilities | 370.53 | 442.56 | 448.66 | 510.48 | 584.22 | 694.63 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 5.1 | Upgrade
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| Long-Term Leases | 40.38 | 42.67 | 40.08 | 4.12 | 6.8 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.01 | 13.8 | 11.62 | 0.85 | - | - | Upgrade
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| Total Liabilities | 422.91 | 499.03 | 500.35 | 515.46 | 591.02 | 699.73 | Upgrade
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| Common Stock | 99.08 | 99.25 | 99.25 | 99.25 | 99.25 | 70.89 | Upgrade
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| Additional Paid-In Capital | 1,222 | 1,210 | 1,204 | 1,225 | 1,226 | 1,226 | Upgrade
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| Retained Earnings | -105.79 | 10.37 | 272.36 | 479.64 | 688.66 | 748.2 | Upgrade
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| Treasury Stock | -16.41 | -6.1 | -6.1 | -16.63 | - | - | Upgrade
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| Comprehensive Income & Other | 23.67 | 22.53 | 21.47 | 20.72 | 21.07 | 18.57 | Upgrade
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| Total Common Equity | 1,222 | 1,336 | 1,591 | 1,808 | 2,035 | 2,064 | Upgrade
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| Minority Interest | 37.47 | 49.3 | 52.58 | -0.98 | 0.7 | - | Upgrade
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| Shareholders' Equity | 1,260 | 1,385 | 1,644 | 1,807 | 2,036 | 2,064 | Upgrade
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| Total Liabilities & Equity | 1,683 | 1,884 | 2,144 | 2,323 | 2,627 | 2,764 | Upgrade
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| Total Debt | 151.91 | 136.33 | 154.46 | 83.23 | 90.19 | 55.01 | Upgrade
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| Net Cash (Debt) | 107.68 | 93.07 | 73.43 | 364.27 | 569.83 | 913.84 | Upgrade
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| Net Cash Growth | 48.82% | 26.75% | -79.84% | -36.07% | -37.65% | - | Upgrade
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| Net Cash Per Share | 1.09 | 0.94 | 0.74 | 3.68 | 5.79 | 10.46 | Upgrade
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| Filing Date Shares Outstanding | 99.08 | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | Upgrade
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| Total Common Shares Outstanding | 99.08 | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | Upgrade
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| Working Capital | 847.96 | 990.33 | 1,256 | 1,553 | 1,848 | 1,909 | Upgrade
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| Book Value Per Share | 12.34 | 13.46 | 16.03 | 18.22 | 20.51 | 20.80 | Upgrade
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| Tangible Book Value | 1,196 | 1,307 | 1,549 | 1,807 | 2,034 | 2,063 | Upgrade
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| Tangible Book Value Per Share | 12.07 | 13.17 | 15.60 | 18.21 | 20.50 | 20.78 | Upgrade
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| Buildings | - | 166.09 | 160.7 | 127.1 | 108.72 | 94.36 | Upgrade
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| Machinery | - | 114.24 | 87.71 | 29.33 | 21.45 | 18.16 | Upgrade
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| Construction In Progress | - | 7.53 | 11.11 | - | 12.02 | 6.51 | Upgrade
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| Order Backlog | - | 511.6 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.