Beijing Creative Group Co., Ltd. (SHE:002350)
China
· Delayed Price · Currency is CNY 15.22
+1.38 (9.97%)
At close: Mar 10, 2026
Beijing Creative Group 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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 332.49 | 357.36 | 279.92 | 546.83 | 368.85 | 409.83 | Upgrade
|
| Cash & Short-Term Investments | 332.49 | 357.36 | 279.92 | 546.83 | 368.85 | 409.83 | Upgrade
|
| Cash Growth | 35.07% | 27.66% | -48.81% | 48.25% | -10.00% | -10.10% | Upgrade
|
| Accounts Receivable | 926.17 | 941.1 | 850.86 | 1,020 | 1,185 | 1,185 | Upgrade
|
| Other Receivables | 62.12 | 32.73 | 4.81 | 21.14 | 12.58 | 2.45 | Upgrade
|
| Receivables | 988.29 | 973.83 | 855.67 | 1,042 | 1,212 | 1,188 | Upgrade
|
| Inventory | 425.72 | 340.02 | 381.24 | 400.89 | 398.7 | 430.04 | Upgrade
|
| Other Current Assets | 103.05 | 104.45 | 75.6 | 55.04 | 75.91 | 76.32 | Upgrade
|
| Total Current Assets | 1,850 | 1,776 | 1,592 | 2,044 | 2,055 | 2,104 | Upgrade
|
| Property, Plant & Equipment | 639.22 | 657.04 | 612.99 | 614.49 | 717.38 | 755.65 | Upgrade
|
| Long-Term Investments | 144.95 | 157.93 | 244.73 | 259.02 | 288.67 | 164.37 | Upgrade
|
| Goodwill | 10.21 | 10.21 | 16.21 | 89.24 | 43.33 | 46.69 | Upgrade
|
| Other Intangible Assets | 190.14 | 181.31 | 196.26 | 234.15 | 176.23 | 177.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 48.94 | 51.32 | 53.92 | 33.09 | 37.82 | 32.38 | Upgrade
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| Long-Term Deferred Charges | 9.76 | 33.97 | 39.42 | 74.72 | 45.34 | 25.45 | Upgrade
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| Other Long-Term Assets | 21.94 | 23.01 | 4.96 | 5.2 | 89 | 11.18 | Upgrade
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| Total Assets | 2,915 | 2,890 | 2,761 | 3,354 | 3,453 | 3,317 | Upgrade
|
| Accounts Payable | 958.52 | 887.83 | 687.54 | 935.92 | 968.42 | 882.51 | Upgrade
|
| Accrued Expenses | 18.45 | 54.58 | 54.28 | 76 | 54.21 | 65.2 | Upgrade
|
| Short-Term Debt | 81.05 | 55.04 | 127.11 | 238.28 | 236.94 | 163.57 | Upgrade
|
| Current Portion of Long-Term Debt | 10.17 | 6.77 | 9.81 | 0.21 | - | - | Upgrade
|
| Current Portion of Leases | - | 4.59 | 17.61 | 16.74 | - | - | Upgrade
|
| Current Income Taxes Payable | 23.83 | 4.34 | 4.58 | 7.59 | 9.84 | 12.28 | Upgrade
|
| Current Unearned Revenue | 44.68 | 30.06 | 31.97 | 39.08 | 52.68 | 71.56 | Upgrade
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| Other Current Liabilities | 16.14 | 36.74 | 51 | 40.42 | 21.86 | 40.88 | Upgrade
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| Total Current Liabilities | 1,153 | 1,080 | 983.89 | 1,354 | 1,344 | 1,236 | Upgrade
|
| Long-Term Debt | 51.77 | 55.36 | - | 9.8 | - | - | Upgrade
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| Long-Term Leases | 1.77 | 6.28 | 16.46 | 34.06 | - | - | Upgrade
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| Long-Term Unearned Revenue | 3.69 | 3.77 | 3.88 | 4.12 | 13.1 | 13.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3 | 2.94 | 3.59 | 1.85 | 6.62 | - | Upgrade
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| Total Liabilities | 1,213 | 1,148 | 1,008 | 1,404 | 1,364 | 1,249 | Upgrade
|
| Common Stock | 542.33 | 542.33 | 542.33 | 542.37 | 542.37 | 542.37 | Upgrade
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| Additional Paid-In Capital | 733.73 | 733.73 | 734.99 | 735.07 | 731.9 | 712.9 | Upgrade
|
| Retained Earnings | 573 | 558.22 | 519.01 | 703.07 | 692.77 | 622.75 | Upgrade
|
| Treasury Stock | -199.99 | -145.27 | -100.02 | -100.13 | -20.11 | -0.11 | Upgrade
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| Comprehensive Income & Other | 1.54 | -0.08 | 0.06 | -14.45 | -14.28 | -14.49 | Upgrade
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| Total Common Equity | 1,651 | 1,689 | 1,696 | 1,866 | 1,933 | 1,863 | Upgrade
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| Minority Interest | 51.03 | 53.2 | 56.72 | 84.18 | 156.4 | 204.62 | Upgrade
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| Shareholders' Equity | 1,702 | 1,742 | 1,753 | 1,950 | 2,089 | 2,068 | Upgrade
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| Total Liabilities & Equity | 2,915 | 2,890 | 2,761 | 3,354 | 3,453 | 3,317 | Upgrade
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| Total Debt | 144.75 | 128.05 | 170.99 | 299.1 | 236.94 | 163.57 | Upgrade
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| Net Cash (Debt) | 187.74 | 229.31 | 108.93 | 247.74 | 131.91 | 246.27 | Upgrade
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| Net Cash Growth | 66.11% | 110.51% | -56.03% | 87.80% | -46.43% | 19.96% | Upgrade
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| Net Cash Per Share | 0.36 | 0.43 | 0.20 | 0.46 | 0.24 | 0.46 | Upgrade
|
| Filing Date Shares Outstanding | 511.74 | 511.74 | 529.15 | 525.69 | 543.85 | 523.63 | Upgrade
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| Total Common Shares Outstanding | 511.74 | 511.74 | 529.15 | 525.69 | 543.85 | 523.63 | Upgrade
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| Working Capital | 696.71 | 695.7 | 608.53 | 690.04 | 711.01 | 868.02 | Upgrade
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| Book Value Per Share | 3.23 | 3.30 | 3.21 | 3.55 | 3.55 | 3.56 | Upgrade
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| Tangible Book Value | 1,450 | 1,497 | 1,484 | 1,543 | 1,713 | 1,639 | Upgrade
|
| Tangible Book Value Per Share | 2.83 | 2.93 | 2.80 | 2.93 | 3.15 | 3.13 | Upgrade
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| Buildings | - | 616.08 | 612.87 | 592.69 | 713.22 | 645.92 | Upgrade
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| Machinery | - | 372.33 | 307.03 | 291.68 | 337.87 | 337.91 | Upgrade
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| Construction In Progress | - | - | 0.21 | 6.19 | 19.02 | 93.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.