Beijing Certificate Authority Co.,Ltd. (SHE:300579)
China
· Delayed Price · Currency is CNY 30.13
+0.30 (1.01%)
At close: Mar 9, 2026
SHE:300579 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 | 413.59 | 352.4 | 399.86 | 375.54 | 457.17 | 720.01 | Upgrade
|
| Trading Asset Securities | - | 140 | 100 | 150 | 169 | - | Upgrade
|
| Cash & Short-Term Investments | 413.59 | 492.4 | 499.86 | 525.54 | 626.17 | 720.01 | Upgrade
|
| Cash Growth | 25.07% | -1.49% | -4.89% | -16.07% | -13.03% | 8.89% | Upgrade
|
| Accounts Receivable | 478.21 | 539.75 | 491.48 | 531.09 | 398.4 | 338.67 | Upgrade
|
| Other Receivables | 22.23 | 20.85 | 19.36 | 21.88 | 20.96 | 23.28 | Upgrade
|
| Receivables | 500.44 | 560.6 | 510.84 | 552.97 | 419.36 | 361.95 | Upgrade
|
| Inventory | 158.68 | 136.32 | 149.43 | 174.76 | 260.81 | 207.89 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.52 | 2.4 | 1.38 | Upgrade
|
| Other Current Assets | 37.22 | 21.69 | 24.86 | 37.44 | 36.92 | 43.77 | Upgrade
|
| Total Current Assets | 1,110 | 1,211 | 1,185 | 1,291 | 1,346 | 1,335 | Upgrade
|
| Property, Plant & Equipment | 153.99 | 176.33 | 186.33 | 190.13 | 176.02 | 90.93 | Upgrade
|
| Long-Term Investments | 62.22 | 50.17 | 38.17 | 26.02 | 23.6 | 20.71 | Upgrade
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| Other Intangible Assets | 17.87 | 21.85 | 19.77 | 20.78 | 15.4 | 9.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 96.44 | 83.69 | 79.37 | 45.4 | 35.02 | 35.01 | Upgrade
|
| Long-Term Deferred Charges | 0 | 0.02 | 0.04 | - | - | 0.19 | Upgrade
|
| Other Long-Term Assets | 0.53 | 0.4 | 1.92 | 5.13 | 20.09 | 1.47 | Upgrade
|
| Total Assets | 1,441 | 1,543 | 1,511 | 1,579 | 1,616 | 1,493 | Upgrade
|
| Accounts Payable | 162.51 | 191.7 | 131.83 | 132.17 | 111.88 | 130.87 | Upgrade
|
| Accrued Expenses | 23.84 | 63.62 | 61.08 | 58.95 | 96.39 | 94.75 | Upgrade
|
| Short-Term Debt | - | 10 | 10 | 10 | 10 | 5 | Upgrade
|
| Current Portion of Leases | 5.36 | 14.66 | 19.58 | 23.01 | 19.33 | - | Upgrade
|
| Current Income Taxes Payable | 5.6 | 4.31 | 3.82 | 13.72 | 11.28 | 9.32 | Upgrade
|
| Current Unearned Revenue | 361.47 | 278.11 | 258.5 | 292.37 | 401.96 | 431.16 | Upgrade
|
| Other Current Liabilities | 86.72 | 57.68 | 87.07 | 70.02 | 61.24 | 52.41 | Upgrade
|
| Total Current Liabilities | 645.5 | 620.08 | 571.88 | 600.24 | 712.09 | 723.52 | Upgrade
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| Long-Term Leases | 1.44 | 4.09 | 13.6 | 23.5 | 37.24 | - | Upgrade
|
| Long-Term Unearned Revenue | 6.39 | 7.46 | 10.95 | 7.87 | 5.07 | 9.71 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.1 | - | - | - | Upgrade
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| Total Liabilities | 653.33 | 631.62 | 596.53 | 631.61 | 754.4 | 733.23 | Upgrade
|
| Common Stock | 270 | 270 | 270 | 270 | 180 | 180 | Upgrade
|
| Additional Paid-In Capital | 69.39 | 68.8 | 81.28 | 58.75 | 147.99 | 147.85 | Upgrade
|
| Retained Earnings | 442.46 | 564.98 | 552.39 | 609.04 | 525.41 | 427.39 | Upgrade
|
| Total Common Equity | 781.85 | 903.79 | 903.67 | 937.79 | 853.4 | 755.24 | Upgrade
|
| Minority Interest | 5.81 | 8.06 | 10.4 | 9.29 | 7.98 | 4.63 | Upgrade
|
| Shareholders' Equity | 787.66 | 911.85 | 914.07 | 947.08 | 861.38 | 759.87 | Upgrade
|
| Total Liabilities & Equity | 1,441 | 1,543 | 1,511 | 1,579 | 1,616 | 1,493 | Upgrade
|
| Total Debt | 6.8 | 28.74 | 43.18 | 56.5 | 66.57 | 5 | Upgrade
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| Net Cash (Debt) | 406.78 | 463.65 | 456.68 | 469.04 | 559.59 | 715.01 | Upgrade
|
| Net Cash Growth | 39.60% | 1.53% | -2.63% | -16.18% | -21.74% | 8.13% | Upgrade
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| Net Cash Per Share | 1.51 | 1.72 | 1.69 | 1.74 | 2.07 | 2.65 | Upgrade
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| Filing Date Shares Outstanding | 270 | 270 | 270 | 270 | 270 | 270 | Upgrade
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| Total Common Shares Outstanding | 270 | 270 | 270 | 270 | 270 | 270 | Upgrade
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| Working Capital | 464.43 | 590.93 | 613.11 | 690.98 | 633.56 | 611.48 | Upgrade
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| Book Value Per Share | 2.90 | 3.35 | 3.35 | 3.47 | 3.16 | 2.80 | Upgrade
|
| Tangible Book Value | 763.98 | 881.93 | 883.9 | 917.02 | 838 | 745.45 | Upgrade
|
| Tangible Book Value Per Share | 2.83 | 3.27 | 3.27 | 3.40 | 3.10 | 2.76 | Upgrade
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| Buildings | - | 123.12 | 118.64 | 0.71 | - | - | Upgrade
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| Machinery | - | 125.77 | 110.55 | 97.37 | 83.38 | 72.44 | Upgrade
|
| Construction In Progress | - | - | - | 107.25 | 88.65 | 65.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.