Beijing Shiji Information Technology Co., Ltd. (SHE:002153)
China
· Delayed Price · Currency is CNY 9.96
+0.15 (1.53%)
Apr 29, 2026, 3:04 PM CST
SHE:002153 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,515 | 4,032 | 4,238 | 4,540 | 4,687 | 5,047 | Upgrade
|
| Trading Asset Securities | 0.11 | 9.88 | 18.2 | 9.99 | 86.5 | 142.92 | Upgrade
|
| Cash & Short-Term Investments | 3,515 | 4,042 | 4,256 | 4,550 | 4,774 | 5,190 | Upgrade
|
| Cash Growth | -14.10% | -5.02% | -6.45% | -4.70% | -8.01% | -0.77% | Upgrade
|
| Accounts Receivable | 508.84 | 576.56 | 579.24 | 594.05 | 570.89 | 630.49 | Upgrade
|
| Other Receivables | 86.62 | 113.22 | 243.3 | 193.33 | 41.91 | 123.61 | Upgrade
|
| Receivables | 595.46 | 689.79 | 822.54 | 787.38 | 612.8 | 754.1 | Upgrade
|
| Inventory | 487.58 | 371.48 | 337.89 | 371.57 | 351.36 | 357.13 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 3.56 | - | Upgrade
|
| Other Current Assets | 129.88 | 144.36 | 95.73 | 92.09 | 89.27 | 137.57 | Upgrade
|
| Total Current Assets | 4,728 | 5,248 | 5,512 | 5,801 | 5,831 | 6,438 | Upgrade
|
| Property, Plant & Equipment | 599.43 | 615.21 | 667.94 | 695.68 | 708.05 | 689.95 | Upgrade
|
| Long-Term Investments | 86.1 | 85.41 | 98.08 | 212.27 | 323.02 | 359.53 | Upgrade
|
| Goodwill | 1,206 | 1,206 | 1,205 | 1,197 | 1,192 | 1,546 | Upgrade
|
| Other Intangible Assets | 1,989 | 2,022 | 1,773 | 1,596 | 1,359 | 1,341 | Upgrade
|
| Long-Term Deferred Tax Assets | 125.3 | 120.68 | 126.79 | 121.09 | 104.95 | 84.43 | Upgrade
|
| Long-Term Deferred Charges | 0.64 | 1.05 | 0.84 | 1.12 | 1.64 | 1.71 | Upgrade
|
| Other Long-Term Assets | 59.67 | 60.67 | 63.76 | 68.18 | 71.57 | 41.94 | Upgrade
|
| Total Assets | 8,793 | 9,358 | 9,447 | 9,692 | 9,591 | 10,503 | Upgrade
|
| Accounts Payable | 281.62 | 275.42 | 244.51 | 300.3 | 204.44 | 277.16 | Upgrade
|
| Accrued Expenses | 92.14 | 231.55 | 229.26 | 259.16 | 214.66 | 250.02 | Upgrade
|
| Short-Term Debt | 19.94 | 19.93 | 0.22 | 6.24 | 0.4 | 1.19 | Upgrade
|
| Current Portion of Leases | 16.54 | 21.14 | 19.81 | 22.61 | 21.93 | 25.49 | Upgrade
|
| Current Income Taxes Payable | 153.48 | 146.08 | 95.59 | 113.19 | 161.99 | 210.26 | Upgrade
|
| Current Unearned Revenue | 536.14 | 542.98 | 565.28 | 524.7 | 443.53 | 434.47 | Upgrade
|
| Other Current Liabilities | 320.63 | 323.36 | 277.88 | 250.63 | 291.68 | 337.89 | Upgrade
|
| Total Current Liabilities | 1,420 | 1,560 | 1,433 | 1,477 | 1,339 | 1,536 | Upgrade
|
| Long-Term Leases | 22.43 | 22.62 | 38.29 | 28.86 | 41 | 56.45 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.2 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.89 | 8.39 | 11.53 | 15.22 | 18.48 | 24.59 | Upgrade
|
| Other Long-Term Liabilities | 6.94 | 7.13 | 6.4 | 7.37 | 14.13 | 14.85 | Upgrade
|
| Total Liabilities | 1,459 | 1,599 | 1,489 | 1,528 | 1,412 | 1,633 | Upgrade
|
| Common Stock | 2,729 | 2,729 | 2,729 | 2,729 | 2,099 | 1,500 | Upgrade
|
| Additional Paid-In Capital | 2,733 | 2,785 | 2,783 | 2,774 | 3,382 | 3,991 | Upgrade
|
| Retained Earnings | 1,097 | 1,074 | 1,267 | 1,565 | 1,670 | 2,494 | Upgrade
|
| Comprehensive Income & Other | 133.62 | 278.06 | 317.84 | 277.75 | 255.23 | 75.71 | Upgrade
|
| Total Common Equity | 6,694 | 6,866 | 7,097 | 7,347 | 7,406 | 8,061 | Upgrade
|
| Minority Interest | 640.7 | 893.34 | 861.4 | 817.56 | 772.28 | 809.81 | Upgrade
|
| Shareholders' Equity | 7,334 | 7,759 | 7,958 | 8,164 | 8,179 | 8,870 | Upgrade
|
| Total Liabilities & Equity | 8,793 | 9,358 | 9,447 | 9,692 | 9,591 | 10,503 | Upgrade
|
| Total Debt | 58.9 | 63.7 | 58.32 | 57.71 | 63.33 | 83.13 | Upgrade
|
| Net Cash (Debt) | 3,456 | 3,978 | 4,198 | 4,492 | 4,711 | 5,106 | Upgrade
|
| Net Cash Growth | -13.84% | -5.22% | -6.55% | -4.64% | -7.75% | -2.35% | Upgrade
|
| Net Cash Per Share | 1.25 | 1.44 | 1.48 | 1.72 | 1.69 | 1.89 | Upgrade
|
| Filing Date Shares Outstanding | 2,729 | 2,729 | 2,729 | 2,729 | 2,729 | 2,729 | Upgrade
|
| Total Common Shares Outstanding | 2,729 | 2,729 | 2,729 | 2,729 | 2,729 | 2,729 | Upgrade
|
| Working Capital | 3,307 | 3,687 | 4,080 | 4,324 | 4,492 | 4,902 | Upgrade
|
| Book Value Per Share | 2.45 | 2.52 | 2.60 | 2.69 | 2.71 | 2.95 | Upgrade
|
| Tangible Book Value | 3,499 | 3,639 | 4,119 | 4,553 | 4,855 | 5,174 | Upgrade
|
| Tangible Book Value Per Share | 1.28 | 1.33 | 1.51 | 1.67 | 1.78 | 1.90 | Upgrade
|
| Buildings | - | 842.47 | 817.88 | 815.92 | 696.9 | 529.62 | Upgrade
|
| Machinery | - | 176.97 | 176.74 | 173.24 | 164.12 | 158.65 | Upgrade
|
| Construction In Progress | - | 0.9 | 27.77 | 24.2 | 113.53 | 220.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.