Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (SHE:000158)
China
· Delayed Price · Currency is CNY 17.36
-0.14 (-0.80%)
Apr 29, 2026, 3:04 PM CST
SHE:000158 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,492 | 2,171 | 3,724 | 2,400 | 2,361 | Upgrade
|
| Trading Asset Securities | - | 11.29 | 8.34 | 23 | - | Upgrade
|
| Cash & Short-Term Investments | 2,492 | 2,183 | 3,733 | 2,423 | 2,361 | Upgrade
|
| Cash Growth | 14.18% | -41.53% | 54.07% | 2.61% | 0.97% | Upgrade
|
| Accounts Receivable | 2,927 | 3,501 | 3,394 | 3,533 | 3,376 | Upgrade
|
| Other Receivables | 821.78 | 2,252 | 484.54 | 295.45 | 359.45 | Upgrade
|
| Receivables | 3,749 | 5,753 | 3,878 | 3,829 | 3,736 | Upgrade
|
| Inventory | 1,596 | 2,023 | 2,845 | 2,939 | 3,010 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | - | - | Upgrade
|
| Other Current Assets | 728.03 | 965.09 | 1,237 | 1,326 | 1,303 | Upgrade
|
| Total Current Assets | 8,565 | 10,923 | 11,694 | 10,516 | 10,410 | Upgrade
|
| Property, Plant & Equipment | 2,260 | 1,337 | 1,869 | 2,228 | 2,536 | Upgrade
|
| Long-Term Investments | 187.96 | 189.71 | 170.14 | 171.06 | 71.83 | Upgrade
|
| Goodwill | 1,873 | 1,912 | 1,952 | 1,988 | 2,034 | Upgrade
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| Other Intangible Assets | 769.74 | 845.13 | 855.17 | 695.82 | 674.82 | Upgrade
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| Long-Term Deferred Tax Assets | 127.73 | 108.78 | 161.65 | 141.59 | 89.31 | Upgrade
|
| Long-Term Deferred Charges | 53.09 | 45.98 | 157 | 173.11 | 135.79 | Upgrade
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| Other Long-Term Assets | 1,101 | 1,054 | 1,015 | 653.15 | 646.05 | Upgrade
|
| Total Assets | 14,937 | 16,415 | 17,874 | 16,567 | 16,598 | Upgrade
|
| Accounts Payable | 2,511 | 3,072 | 3,959 | 3,893 | 3,700 | Upgrade
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| Accrued Expenses | 122.98 | 100.4 | 251.79 | 210.69 | 205.06 | Upgrade
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| Short-Term Debt | 2,971 | 3,727 | 3,791 | 2,930 | 3,040 | Upgrade
|
| Current Portion of Long-Term Debt | 792.1 | 774.71 | 869.76 | 853 | 774.32 | Upgrade
|
| Current Portion of Leases | 180.57 | 123.2 | 165.92 | 141.91 | 228.65 | Upgrade
|
| Current Income Taxes Payable | 4.72 | 4.99 | 16.66 | 9.98 | 24.23 | Upgrade
|
| Current Unearned Revenue | 770.38 | 1,504 | 784.02 | 430.29 | 504.21 | Upgrade
|
| Other Current Liabilities | 185.82 | 237.63 | 185.88 | 132.72 | 180.87 | Upgrade
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| Total Current Liabilities | 7,539 | 9,544 | 10,023 | 8,602 | 8,657 | Upgrade
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| Long-Term Debt | 1,409 | 1,088 | 851.2 | 1,312 | 631.47 | Upgrade
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| Long-Term Leases | 414.98 | 65.63 | 143.18 | 139.73 | 126.48 | Upgrade
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| Long-Term Unearned Revenue | 89.29 | 255.77 | 431.89 | 558.81 | 1,009 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.92 | 13.26 | 11.64 | 13.08 | 1.6 | Upgrade
|
| Other Long-Term Liabilities | 31.76 | 32.47 | 29.84 | - | - | Upgrade
|
| Total Liabilities | 9,493 | 10,999 | 11,491 | 10,625 | 10,426 | Upgrade
|
| Common Stock | 1,599 | 1,599 | 1,599 | 1,599 | 1,599 | Upgrade
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| Additional Paid-In Capital | 2,944 | 2,944 | 3,345 | 2,667 | 2,660 | Upgrade
|
| Retained Earnings | 887.51 | 854.07 | 1,448 | 1,702 | 1,911 | Upgrade
|
| Comprehensive Income & Other | -24.94 | -22.42 | -23.62 | -18.22 | -16.17 | Upgrade
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| Total Common Equity | 5,405 | 5,374 | 6,367 | 5,949 | 6,154 | Upgrade
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| Minority Interest | 39.61 | 43.07 | 15.62 | -7.23 | 17.86 | Upgrade
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| Shareholders' Equity | 5,444 | 5,417 | 6,383 | 5,942 | 6,172 | Upgrade
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| Total Liabilities & Equity | 14,937 | 16,415 | 17,874 | 16,567 | 16,598 | Upgrade
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| Total Debt | 5,768 | 5,778 | 5,821 | 5,376 | 4,801 | Upgrade
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| Net Cash (Debt) | -3,276 | -3,595 | -2,088 | -2,953 | -2,439 | Upgrade
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| Net Cash Per Share | -1.96 | -2.24 | -1.25 | -1.85 | -1.49 | Upgrade
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| Filing Date Shares Outstanding | 1,599 | 1,599 | 1,599 | 1,599 | 1,599 | Upgrade
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| Total Common Shares Outstanding | 1,599 | 1,599 | 1,599 | 1,599 | 1,599 | Upgrade
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| Working Capital | 1,027 | 1,379 | 1,670 | 1,915 | 1,753 | Upgrade
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| Book Value Per Share | 3.38 | 3.36 | 3.98 | 3.72 | 3.85 | Upgrade
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| Tangible Book Value | 2,762 | 2,617 | 3,560 | 3,266 | 3,445 | Upgrade
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| Tangible Book Value Per Share | 1.73 | 1.64 | 2.23 | 2.04 | 2.16 | Upgrade
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| Buildings | 745.4 | 645.79 | 1,125 | 1,208 | 1,475 | Upgrade
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| Machinery | 893.33 | 869.66 | 1,625 | 1,640 | 1,656 | Upgrade
|
| Construction In Progress | 155.17 | 212.28 | 109.82 | 221.34 | 272.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.