Beijing Shiji Information Technology Co., Ltd. (SHE:002153)

SHE:002153 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,238	4,540	4,687	5,047	5,118
Trading Asset Securities	18.2	9.99	86.5	142.92	111.85
Cash & Short-Term Investments	4,256	4,550	4,774	5,190	5,230
Cash Growth	-6.45%	-4.70%	-8.01%	-0.77%	-1.74%
Accounts Receivable	579.24	594.05	570.89	630.49	673.4
Other Receivables	243.3	193.33	41.91	123.61	105.14
Receivables	822.54	787.38	612.8	754.1	778.54
Inventory	337.89	371.57	351.36	357.13	318.91
Prepaid Expenses	-	-	3.56	-	-
Other Current Assets	95.73	92.09	89.27	137.57	98.64
Total Current Assets	5,512	5,801	5,831	6,438	6,426
Property, Plant & Equipment	667.94	695.68	708.05	689.95	446.46
Long-Term Investments	98.08	212.27	323.02	359.53	381.47
Goodwill	1,205	1,197	1,192	1,546	1,917
Other Intangible Assets	1,361	1,430	1,359	1,341	1,245
Long-Term Deferred Tax Assets	126.79	121.09	104.95	84.43	93.88
Long-Term Deferred Charges	412.87	167.58	1.64	1.71	2.84
Other Long-Term Assets	63.76	68.18	71.57	41.94	80.36
Total Assets	9,447	9,692	9,591	10,503	10,593
Accounts Payable	244.51	300.3	204.44	277.16	254.68
Accrued Expenses	229.26	259.16	214.66	250.02	259.49
Short-Term Debt	0.22	6.24	0.4	1.19	0.35
Current Portion of Leases	19.81	22.61	21.93	25.49	-
Current Income Taxes Payable	95.59	113.19	161.99	210.26	215.78
Current Unearned Revenue	568.76	524.7	443.53	434.47	394.87
Other Current Liabilities	274.39	250.63	291.68	337.89	267.94
Total Current Liabilities	1,433	1,477	1,339	1,536	1,393
Long-Term Leases	38.29	28.86	41	56.45	-
Long-Term Unearned Revenue	-	-	0.2	0.25	6.54
Long-Term Deferred Tax Liabilities	11.53	15.22	18.48	24.59	30.52
Other Long-Term Liabilities	6.4	7.37	14.13	14.85	0.08
Total Liabilities	1,489	1,528	1,412	1,633	1,430
Common Stock	2,729	2,729	2,099	1,500	1,071
Additional Paid-In Capital	2,783	2,774	3,382	3,991	4,156
Retained Earnings	1,267	1,565	1,670	2,494	3,015
Comprehensive Income & Other	317.84	277.75	255.23	75.71	160.88
Total Common Equity	7,097	7,347	7,406	8,061	8,404
Minority Interest	861.4	817.56	772.28	809.81	758.76
Shareholders' Equity	7,958	8,164	8,179	8,870	9,163
Total Liabilities & Equity	9,447	9,692	9,591	10,503	10,593
Total Debt	58.32	57.71	63.33	83.13	0.35
Net Cash (Debt)	4,198	4,492	4,711	5,106	5,229
Net Cash Growth	-6.55%	-4.64%	-7.75%	-2.35%	-1.74%
Net Cash Per Share	1.48	1.72	1.69	1.89	2.13
Filing Date Shares Outstanding	2,729	2,729	2,729	2,729	2,729
Total Common Shares Outstanding	2,729	2,729	2,729	2,729	2,729
Working Capital	4,080	4,324	4,492	4,902	5,033
Book Value Per Share	2.60	2.69	2.71	2.95	3.08
Tangible Book Value	4,531	4,720	4,855	5,174	5,242
Tangible Book Value Per Share	1.66	1.73	1.78	1.90	1.92
Buildings	817.88	815.92	696.9	529.62	431.18
Machinery	176.74	173.24	164.12	158.65	144.16
Construction In Progress	27.77	24.2	113.53	220.38	144.5

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.