Beijing Bewinner Communications Co., Ltd. (SHE:002148)
China
· Delayed Price · Currency is CNY 8.36
+0.15 (1.83%)
Mar 10, 2026, 2:15 PM CST
SHE:002148 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 62.33 | 48.04 | 114.34 | 84.77 | 75.24 | 188.6 | Upgrade
|
| Short-Term Investments | - | 34.37 | 60.04 | - | - | - | Upgrade
|
| Trading Asset Securities | 416.55 | 491.26 | 471.88 | 513.72 | 513.09 | 412.85 | Upgrade
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| Cash & Short-Term Investments | 478.88 | 573.67 | 646.26 | 598.49 | 588.33 | 601.45 | Upgrade
|
| Cash Growth | -21.54% | -11.23% | 7.98% | 1.73% | -2.18% | 2.31% | Upgrade
|
| Accounts Receivable | 56.54 | 14.55 | 10.01 | 19.95 | 19.6 | 22.23 | Upgrade
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| Other Receivables | 24.8 | 25.47 | 18.8 | 19.4 | 20.5 | 19.37 | Upgrade
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| Receivables | 81.34 | 40.03 | 28.81 | 39.34 | 40.1 | 41.6 | Upgrade
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| Inventory | 3.66 | 7.68 | 1.85 | 1.28 | 1.26 | 0.66 | Upgrade
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| Prepaid Expenses | - | 4.9 | 2.15 | 5.86 | 6.7 | 5.41 | Upgrade
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| Other Current Assets | 115.66 | 60.86 | 33.51 | 15.42 | 25.69 | 12.83 | Upgrade
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| Total Current Assets | 679.54 | 687.13 | 712.58 | 660.4 | 662.08 | 661.95 | Upgrade
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| Property, Plant & Equipment | 167.23 | 169.51 | 174.74 | 180.85 | 185.49 | 191.95 | Upgrade
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| Long-Term Investments | 227.9 | 188.7 | 120.8 | 114.79 | 82.93 | 16.6 | Upgrade
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| Other Intangible Assets | 5.3 | 5.95 | 6.81 | 7.68 | 8.63 | 0.04 | Upgrade
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| Long-Term Deferred Tax Assets | 3.22 | 2.51 | 4.23 | 7.03 | 10.28 | 14.51 | Upgrade
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| Long-Term Deferred Charges | 4.56 | 6.13 | 3.21 | 0.25 | 0.25 | 3.31 | Upgrade
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| Other Long-Term Assets | 324.99 | 329.82 | 335.6 | 343.19 | 350.77 | 358.35 | Upgrade
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| Total Assets | 1,413 | 1,390 | 1,358 | 1,314 | 1,300 | 1,247 | Upgrade
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| Accounts Payable | 22.81 | 14.42 | 12.21 | 10.49 | 0.12 | - | Upgrade
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| Accrued Expenses | 3.32 | 5.1 | 4.42 | 4.64 | 7.73 | 12.74 | Upgrade
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| Current Portion of Leases | 0.14 | 0.57 | 0.51 | 0.7 | 0.21 | 0.18 | Upgrade
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| Current Income Taxes Payable | 1.09 | 0.06 | 0.04 | 0.06 | 1.32 | 0.3 | Upgrade
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| Current Unearned Revenue | 81.01 | 51.4 | 54.72 | 35.87 | 31.68 | 23.3 | Upgrade
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| Other Current Liabilities | 45.07 | 52.23 | 34.56 | 39.59 | 52.39 | 44.71 | Upgrade
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| Total Current Liabilities | 153.44 | 123.79 | 106.45 | 91.36 | 93.44 | 81.24 | Upgrade
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| Long-Term Leases | 1.12 | 0.18 | 0.34 | 0.82 | 0.22 | 0.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | Upgrade
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| Other Long-Term Liabilities | 0.21 | 0.54 | - | - | - | - | Upgrade
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| Total Liabilities | 181.57 | 151.31 | 133.58 | 118.98 | 120.45 | 108.46 | Upgrade
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| Common Stock | 558.99 | 561 | 558.94 | 560.9 | 571.37 | 565.77 | Upgrade
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| Additional Paid-In Capital | 207.3 | 206.51 | 205.92 | 202.84 | 239.57 | 228.85 | Upgrade
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| Retained Earnings | 465.68 | 474.92 | 457.07 | 439.77 | 439.63 | 389.25 | Upgrade
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| Treasury Stock | -10.22 | -15.02 | -3.83 | -8.04 | -71.78 | -60.02 | Upgrade
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| Total Common Equity | 1,222 | 1,227 | 1,218 | 1,195 | 1,179 | 1,124 | Upgrade
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| Minority Interest | 9.43 | 11.02 | 6.3 | -0.27 | 1.17 | 14.39 | Upgrade
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| Shareholders' Equity | 1,231 | 1,238 | 1,224 | 1,195 | 1,180 | 1,138 | Upgrade
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| Total Liabilities & Equity | 1,413 | 1,390 | 1,358 | 1,314 | 1,300 | 1,247 | Upgrade
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| Total Debt | 1.26 | 0.76 | 0.84 | 1.52 | 0.42 | 0.6 | Upgrade
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| Net Cash (Debt) | 477.62 | 572.91 | 645.42 | 596.97 | 587.91 | 600.85 | Upgrade
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| Net Cash Growth | -21.64% | -11.24% | 8.12% | 1.54% | -2.15% | 2.21% | Upgrade
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| Net Cash Per Share | 0.92 | 1.09 | 1.13 | 1.06 | 1.05 | 1.16 | Upgrade
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| Filing Date Shares Outstanding | - | 413.7 | 558.94 | 565.76 | 560.55 | 554.95 | Upgrade
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| Total Common Shares Outstanding | - | 413.7 | 558.94 | 565.76 | 560.55 | 554.95 | Upgrade
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| Working Capital | 526.1 | 563.34 | 606.13 | 569.04 | 568.64 | 580.71 | Upgrade
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| Book Value Per Share | - | 2.97 | 2.18 | 2.11 | 2.10 | 2.03 | Upgrade
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| Tangible Book Value | 1,216 | 1,221 | 1,211 | 1,188 | 1,170 | 1,124 | Upgrade
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| Tangible Book Value Per Share | - | 2.95 | 2.17 | 2.10 | 2.09 | 2.03 | Upgrade
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| Buildings | - | 221.53 | 221.53 | 221.53 | 221.53 | - | Upgrade
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| Machinery | - | 29.23 | 29.16 | 28.73 | 28.9 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.