Beijing Creative Group Co., Ltd. (SHE:002350)
China
· Delayed Price · Currency is CNY 13.95
-0.56 (-3.86%)
Apr 29, 2026, 3:04 PM CST
Beijing Creative Group 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 | 798.32 | 357.36 | 279.92 | 546.83 | 368.85 | Upgrade
|
| Cash & Short-Term Investments | 798.32 | 357.36 | 279.92 | 546.83 | 368.85 | Upgrade
|
| Cash Growth | 123.39% | 27.66% | -48.81% | 48.25% | -10.00% | Upgrade
|
| Accounts Receivable | 764.22 | 941.1 | 850.86 | 1,020 | 1,185 | Upgrade
|
| Other Receivables | 46.85 | 32.73 | 4.81 | 21.14 | 12.58 | Upgrade
|
| Receivables | 811.07 | 973.83 | 855.67 | 1,042 | 1,212 | Upgrade
|
| Inventory | 430.9 | 340.02 | 381.24 | 400.89 | 398.7 | Upgrade
|
| Other Current Assets | 52.28 | 104.45 | 75.6 | 55.04 | 75.91 | Upgrade
|
| Total Current Assets | 2,093 | 1,776 | 1,592 | 2,044 | 2,055 | Upgrade
|
| Property, Plant & Equipment | 625.4 | 657.04 | 612.99 | 614.49 | 717.38 | Upgrade
|
| Long-Term Investments | 135.38 | 157.93 | 244.73 | 259.02 | 288.67 | Upgrade
|
| Goodwill | 2.27 | 10.21 | 16.21 | 89.24 | 43.33 | Upgrade
|
| Other Intangible Assets | 174.34 | 181.31 | 196.26 | 234.15 | 176.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 64.13 | 51.32 | 53.92 | 33.09 | 37.82 | Upgrade
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| Long-Term Deferred Charges | 10.09 | 33.97 | 39.42 | 74.72 | 45.34 | Upgrade
|
| Other Long-Term Assets | 26 | 23.01 | 4.96 | 5.2 | 89 | Upgrade
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| Total Assets | 3,130 | 2,890 | 2,761 | 3,354 | 3,453 | Upgrade
|
| Accounts Payable | 1,019 | 887.83 | 687.54 | 935.92 | 968.42 | Upgrade
|
| Accrued Expenses | 34.88 | 54.58 | 54.28 | 76 | 54.21 | Upgrade
|
| Short-Term Debt | 61.04 | 55.04 | 127.11 | 238.28 | 236.94 | Upgrade
|
| Current Portion of Long-Term Debt | 9.19 | 6.77 | 9.81 | 0.21 | - | Upgrade
|
| Current Portion of Leases | - | 4.59 | 17.61 | 16.74 | - | Upgrade
|
| Current Income Taxes Payable | 13.07 | 4.34 | 4.58 | 7.59 | 9.84 | Upgrade
|
| Current Unearned Revenue | 59.73 | 30.06 | 31.97 | 39.08 | 52.68 | Upgrade
|
| Other Current Liabilities | 31.27 | 36.74 | 51 | 40.42 | 21.86 | Upgrade
|
| Total Current Liabilities | 1,228 | 1,080 | 983.89 | 1,354 | 1,344 | Upgrade
|
| Long-Term Debt | 47.94 | 55.36 | - | 9.8 | - | Upgrade
|
| Long-Term Leases | 1.16 | 6.28 | 16.46 | 34.06 | - | Upgrade
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| Long-Term Unearned Revenue | 3.53 | 3.77 | 3.88 | 4.12 | 13.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.57 | 2.94 | 3.59 | 1.85 | 6.62 | Upgrade
|
| Total Liabilities | 1,281 | 1,148 | 1,008 | 1,404 | 1,364 | Upgrade
|
| Common Stock | 542.33 | 542.33 | 542.33 | 542.37 | 542.37 | Upgrade
|
| Additional Paid-In Capital | 687.38 | 733.73 | 734.99 | 735.07 | 731.9 | Upgrade
|
| Retained Earnings | 598.24 | 558.22 | 519.01 | 703.07 | 692.77 | Upgrade
|
| Treasury Stock | -29.72 | -145.27 | -100.02 | -100.13 | -20.11 | Upgrade
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| Comprehensive Income & Other | 0.1 | -0.08 | 0.06 | -14.45 | -14.28 | Upgrade
|
| Total Common Equity | 1,798 | 1,689 | 1,696 | 1,866 | 1,933 | Upgrade
|
| Minority Interest | 50.94 | 53.2 | 56.72 | 84.18 | 156.4 | Upgrade
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| Shareholders' Equity | 1,849 | 1,742 | 1,753 | 1,950 | 2,089 | Upgrade
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| Total Liabilities & Equity | 3,130 | 2,890 | 2,761 | 3,354 | 3,453 | Upgrade
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| Total Debt | 119.32 | 128.05 | 170.99 | 299.1 | 236.94 | Upgrade
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| Net Cash (Debt) | 679 | 229.31 | 108.93 | 247.74 | 131.91 | Upgrade
|
| Net Cash Growth | 196.10% | 110.51% | -56.03% | 87.80% | -46.43% | Upgrade
|
| Net Cash Per Share | 1.32 | 0.43 | 0.20 | 0.46 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 508.81 | 511.74 | 529.15 | 525.69 | 543.85 | Upgrade
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| Total Common Shares Outstanding | 508.81 | 511.74 | 529.15 | 525.69 | 543.85 | Upgrade
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| Working Capital | 864.85 | 695.7 | 608.53 | 690.04 | 711.01 | Upgrade
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| Book Value Per Share | 3.53 | 3.30 | 3.21 | 3.55 | 3.55 | Upgrade
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| Tangible Book Value | 1,622 | 1,497 | 1,484 | 1,543 | 1,713 | Upgrade
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| Tangible Book Value Per Share | 3.19 | 2.93 | 2.80 | 2.93 | 3.15 | Upgrade
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| Buildings | - | 616.08 | 612.87 | 592.69 | 713.22 | Upgrade
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| Machinery | - | 372.33 | 307.03 | 291.68 | 337.87 | Upgrade
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| Construction In Progress | - | - | 0.21 | 6.19 | 19.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.