Shandong New Beiyang Information Technology Co., Ltd. (SHE:002376)
China
· Delayed Price · Currency is CNY 7.70
+0.12 (1.58%)
Mar 10, 2026, 12:25 PM CST
SHE:002376 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 | 633.58 | 738.48 | 724.49 | 921.67 | 891.21 | 916.07 | Upgrade
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| Short-Term Investments | - | 20 | 20.42 | 78.96 | 317.27 | 186.41 | Upgrade
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| Trading Asset Securities | 79 | - | 10.22 | - | 10 | 1.01 | Upgrade
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| Cash & Short-Term Investments | 712.58 | 758.48 | 755.13 | 1,001 | 1,218 | 1,103 | Upgrade
|
| Cash Growth | 10.49% | 0.44% | -24.53% | -17.88% | 10.42% | -32.43% | Upgrade
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| Accounts Receivable | 851.31 | 713.09 | 648.19 | 816.13 | 1,008 | 916.22 | Upgrade
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| Other Receivables | 69.05 | 52.37 | 45.4 | 37.38 | 33.69 | 24.38 | Upgrade
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| Receivables | 920.35 | 765.46 | 693.59 | 853.51 | 1,041 | 940.59 | Upgrade
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| Inventory | 915.64 | 706.48 | 723.88 | 839.47 | 998.82 | 660.93 | Upgrade
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| Prepaid Expenses | - | 3.12 | 0.79 | 0.52 | 0.51 | 0.51 | Upgrade
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| Other Current Assets | 78.43 | 74.86 | 93.96 | 91.78 | 118.28 | 73.82 | Upgrade
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| Total Current Assets | 2,627 | 2,308 | 2,267 | 2,786 | 3,377 | 2,779 | Upgrade
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| Property, Plant & Equipment | 1,358 | 1,430 | 1,468 | 1,507 | 1,492 | 1,459 | Upgrade
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| Long-Term Investments | 1,121 | 1,107 | 1,022 | 909.45 | 880.3 | 1,010 | Upgrade
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| Goodwill | 319.83 | 319.83 | 319.83 | 319.83 | 337.4 | 339.98 | Upgrade
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| Other Intangible Assets | 150.78 | 145.13 | 161.11 | 167.82 | 169.87 | 167.82 | Upgrade
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| Long-Term Accounts Receivable | 7.65 | 20.16 | 30.5 | 19.64 | 30.83 | - | Upgrade
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| Long-Term Deferred Tax Assets | 42.49 | 49.09 | 43.5 | 39.89 | 34.32 | 25.02 | Upgrade
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| Long-Term Deferred Charges | 48.29 | 66.97 | 58.67 | 58.98 | 64.14 | 77.17 | Upgrade
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| Other Long-Term Assets | 98.33 | 42.56 | 44.8 | 45.96 | 47.78 | 61.64 | Upgrade
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| Total Assets | 5,774 | 5,489 | 5,416 | 5,855 | 6,434 | 5,920 | Upgrade
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| Accounts Payable | 720.94 | 568.5 | 443.6 | 399.97 | 783.23 | 534.26 | Upgrade
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| Accrued Expenses | 31.4 | 51.51 | 46.41 | 45.79 | 63.15 | 79.97 | Upgrade
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| Short-Term Debt | 628.4 | 505.38 | 444.98 | 803.92 | 658.13 | 324.71 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 30.06 | - | - | Upgrade
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| Current Portion of Leases | 5.06 | 4.69 | 5.07 | 6 | 2.57 | - | Upgrade
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| Current Income Taxes Payable | 22.32 | 0.05 | 3.91 | 3.21 | 0.8 | 1.22 | Upgrade
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| Current Unearned Revenue | 58.62 | 52.62 | 54.05 | 41.32 | 67.89 | 66.55 | Upgrade
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| Other Current Liabilities | 99.96 | 93.3 | 97.51 | 102.74 | 124.25 | 168.21 | Upgrade
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| Total Current Liabilities | 1,567 | 1,276 | 1,096 | 1,433 | 1,700 | 1,175 | Upgrade
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| Long-Term Debt | 80.04 | - | 812.61 | 784.93 | 811.44 | 781.93 | Upgrade
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| Long-Term Leases | 5.49 | 5.01 | 4.99 | 7.76 | 4.32 | - | Upgrade
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| Long-Term Unearned Revenue | 71.36 | 56.65 | 72.18 | 53.1 | 56.15 | 51.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.18 | 7.66 | 3 | 3.7 | 0.87 | 1.22 | Upgrade
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| Total Liabilities | 1,731 | 1,345 | 1,988 | 2,283 | 2,573 | 2,010 | Upgrade
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| Common Stock | 810.56 | 810.56 | 648.47 | 655.2 | 665.72 | 665.72 | Upgrade
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| Additional Paid-In Capital | 1,684 | 1,684 | 822.34 | 871.12 | 990.89 | 989.55 | Upgrade
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| Retained Earnings | 1,381 | 1,478 | 1,524 | 1,603 | 1,759 | 1,780 | Upgrade
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| Treasury Stock | -94.99 | -94.99 | - | - | -17.01 | - | Upgrade
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| Comprehensive Income & Other | 8.97 | 6.75 | 178.94 | 178.01 | 177.35 | 178.44 | Upgrade
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| Total Common Equity | 3,789 | 3,884 | 3,174 | 3,307 | 3,576 | 3,614 | Upgrade
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| Minority Interest | 253.66 | 258.96 | 253.59 | 264.99 | 284.83 | 296.46 | Upgrade
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| Shareholders' Equity | 4,043 | 4,143 | 3,428 | 3,572 | 3,861 | 3,910 | Upgrade
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| Total Liabilities & Equity | 5,774 | 5,489 | 5,416 | 5,855 | 6,434 | 5,920 | Upgrade
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| Total Debt | 719 | 515.09 | 1,268 | 1,633 | 1,476 | 1,107 | Upgrade
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| Net Cash (Debt) | -6.42 | 243.39 | -512.52 | -632.04 | -257.98 | -3.16 | Upgrade
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| Net Cash Per Share | -0.01 | 0.38 | -0.79 | -0.98 | -0.39 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 810.56 | 793.68 | 648.47 | 655.2 | 663.72 | 665.72 | Upgrade
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| Total Common Shares Outstanding | 810.56 | 793.68 | 648.47 | 655.2 | 663.72 | 665.72 | Upgrade
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| Working Capital | 1,060 | 1,032 | 1,172 | 1,353 | 1,677 | 1,604 | Upgrade
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| Book Value Per Share | 4.67 | 4.89 | 4.89 | 5.05 | 5.39 | 5.43 | Upgrade
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| Tangible Book Value | 3,319 | 3,419 | 2,693 | 2,819 | 3,069 | 3,106 | Upgrade
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| Tangible Book Value Per Share | 4.09 | 4.31 | 4.15 | 4.30 | 4.62 | 4.67 | Upgrade
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| Buildings | - | 1,064 | 1,063 | 1,025 | 1,028 | 1,026 | Upgrade
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| Machinery | - | 1,093 | 1,021 | 958.49 | 888.87 | 775.39 | Upgrade
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| Construction In Progress | - | 9.81 | 10.95 | 39.82 | 0.67 | 2.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.