Beijing Shengtong Printing Co., Ltd (SHE:002599)
China
· Delayed Price · Currency is CNY 7.72
+0.04 (0.52%)
Mar 10, 2026, 11:15 AM CST
SHE:002599 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 | 187.06 | 263.47 | 314.46 | 274.19 | 204.82 | 399.06 | Upgrade
|
| Cash & Short-Term Investments | 187.06 | 263.47 | 314.46 | 274.19 | 204.82 | 399.06 | Upgrade
|
| Cash Growth | 32.32% | -16.21% | 14.68% | 33.87% | -48.67% | 15.12% | Upgrade
|
| Accounts Receivable | 537.41 | 428.85 | 469.97 | 495.07 | 493.89 | 499.86 | Upgrade
|
| Other Receivables | 29.52 | 29.63 | 54.98 | 72.21 | 88.54 | 76.57 | Upgrade
|
| Receivables | 566.93 | 458.49 | 524.95 | 567.28 | 582.42 | 576.44 | Upgrade
|
| Inventory | 263.66 | 268.16 | 311.01 | 340.43 | 299.45 | 258.08 | Upgrade
|
| Other Current Assets | 29.14 | 22.58 | 76.39 | 131.07 | 79.26 | 78.22 | Upgrade
|
| Total Current Assets | 1,047 | 1,013 | 1,227 | 1,313 | 1,166 | 1,312 | Upgrade
|
| Property, Plant & Equipment | 849.51 | 858.64 | 903.46 | 951.42 | 973.06 | 755.45 | Upgrade
|
| Long-Term Investments | 37.08 | 34.27 | 59.89 | 62.35 | 72.42 | 89.67 | Upgrade
|
| Goodwill | 30.43 | 34.05 | 184.02 | 184.02 | 170.55 | 158.61 | Upgrade
|
| Other Intangible Assets | 108.87 | 115.39 | 123.66 | 127.48 | 130.55 | 107.65 | Upgrade
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| Long-Term Deferred Tax Assets | 35.53 | 32.63 | 54.29 | 45.74 | 41.31 | 33.19 | Upgrade
|
| Long-Term Deferred Charges | 10.51 | 17.4 | 24.57 | 35.07 | 39.99 | 34.25 | Upgrade
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| Other Long-Term Assets | 19.68 | 5.39 | 2.83 | 2.3 | 13.75 | 12.42 | Upgrade
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| Total Assets | 2,138 | 2,110 | 2,580 | 2,721 | 2,608 | 2,503 | Upgrade
|
| Accounts Payable | 544.11 | 442.47 | 563.8 | 621.99 | 494.77 | 606.95 | Upgrade
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| Accrued Expenses | 33.04 | 39.31 | 39.29 | 35.83 | 48.36 | 33.1 | Upgrade
|
| Short-Term Debt | 21.73 | 38.63 | 43.05 | 47.29 | 139.78 | 79.31 | Upgrade
|
| Current Portion of Long-Term Debt | 45.13 | - | 4.8 | 18.54 | 20.37 | 25.36 | Upgrade
|
| Current Portion of Leases | - | 51.12 | 55.72 | 57.62 | 60.01 | - | Upgrade
|
| Current Income Taxes Payable | 12.01 | 2.08 | 4.53 | 9.39 | 12.97 | 15.3 | Upgrade
|
| Current Unearned Revenue | 154.68 | 183.8 | 255.12 | 307.85 | 263.81 | 244.22 | Upgrade
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| Other Current Liabilities | 47.18 | 34.94 | 63.4 | 51.39 | 40.42 | 66.63 | Upgrade
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| Total Current Liabilities | 857.89 | 792.35 | 1,030 | 1,150 | 1,081 | 1,071 | Upgrade
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| Long-Term Debt | - | 12.2 | 7.4 | 4.8 | 16.11 | 15.24 | Upgrade
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| Long-Term Leases | 21.39 | 42.04 | 68.06 | 90.35 | 81.71 | - | Upgrade
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| Long-Term Unearned Revenue | 18.49 | 21.62 | 19.07 | 23.56 | 26.77 | 27.61 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.66 | 0.66 | Upgrade
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| Total Liabilities | 897.77 | 868.21 | 1,124 | 1,269 | 1,206 | 1,114 | Upgrade
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| Common Stock | 532.68 | 537.59 | 537.59 | 537.59 | 542.27 | 547.92 | Upgrade
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| Additional Paid-In Capital | 598.41 | 618.17 | 603.16 | 605.85 | 652.14 | 645.45 | Upgrade
|
| Retained Earnings | 132.09 | 134.06 | 336.92 | 332.81 | 292.97 | 225.36 | Upgrade
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| Treasury Stock | - | -24.68 | -24.68 | -24.68 | -119.47 | -61.37 | Upgrade
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| Comprehensive Income & Other | -24.75 | -24.75 | - | - | 28.9 | 27.51 | Upgrade
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| Total Common Equity | 1,238 | 1,240 | 1,453 | 1,452 | 1,397 | 1,385 | Upgrade
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| Minority Interest | 2.23 | 1.87 | 2.29 | 1.19 | 5.02 | 3.8 | Upgrade
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| Shareholders' Equity | 1,241 | 1,242 | 1,455 | 1,453 | 1,402 | 1,389 | Upgrade
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| Total Liabilities & Equity | 2,138 | 2,110 | 2,580 | 2,721 | 2,608 | 2,503 | Upgrade
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| Total Debt | 88.25 | 143.98 | 179.03 | 218.6 | 317.98 | 119.91 | Upgrade
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| Net Cash (Debt) | 98.81 | 119.48 | 135.42 | 55.6 | -113.16 | 279.15 | Upgrade
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| Net Cash Growth | 734.77% | -11.77% | 143.59% | - | - | 72.17% | Upgrade
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| Net Cash Per Share | 0.19 | 0.22 | 0.33 | 0.11 | -0.20 | 0.51 | Upgrade
|
| Filing Date Shares Outstanding | 532.68 | 532.68 | 521.22 | 521.22 | 628.03 | 544 | Upgrade
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| Total Common Shares Outstanding | 532.68 | 532.68 | 521.22 | 521.22 | 628.03 | 544 | Upgrade
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| Working Capital | 188.91 | 220.34 | 197.09 | 163.07 | 85.45 | 240.94 | Upgrade
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| Book Value Per Share | 2.32 | 2.33 | 2.79 | 2.78 | 2.22 | 2.55 | Upgrade
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| Tangible Book Value | 1,099 | 1,091 | 1,145 | 1,140 | 1,096 | 1,119 | Upgrade
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| Tangible Book Value Per Share | 2.06 | 2.05 | 2.20 | 2.19 | 1.74 | 2.06 | Upgrade
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| Buildings | - | 403.53 | 398.27 | 331.97 | 329.44 | 268.76 | Upgrade
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| Machinery | - | 1,058 | 1,026 | 993.51 | 974.27 | 967.44 | Upgrade
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| Construction In Progress | - | 2.19 | 1.49 | 62.23 | 44.78 | 60.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.