Beijing
002153.SZBeijing Shiji Information Technology Co., Ltd. Price (002153.SZ)
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2,615,565,790
(4.1635)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Beijing Shiji Information Technology Co., Ltd.Currency: CNY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 39.84M | 62.89M | 65.05M | 374.89M | 378.69M | 412.61M | 491.51M | 437.93M | 688.06M | 402.86M | 695.05M | 2.02B | 2.64B | 1.71B | 5.77B | 5.21B | 5.12B | 5.05B | 4.69B | 4.54B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 79.59k | 23.63k | 66.92k | 0.00 | 0.00 | 118.00M | 371.20k | -123,256,182.03 | -139,101,557.69 | 235.01M | -59,887,049.13 | -54,726,884.23 | 57.20M | 111.85M | 142.92M | 86.50M | 9.99M | |
| Net Receivables | 2.00 | 2.00 | 43.67M | 49.03M | 65.98M | 103.37M | 174.36M | 210.35M | 158.33M | 354.89M | 251.49M | 260.14M | 344.63M | 501.87M | 466.67M | 860.16M | 673.40M | 630.49M | 570.89M | 594.05M | |
| Inventory | 18.45M | 13.03M | 36.96M | 38.79M | 46.10M | 59.53M | 55.00M | 37.18M | 59.70M | 279.41M | 256.74M | 244.04M | 262.44M | 271.56M | 332.53M | 382.46M | 318.91M | 357.13M | 351.36M | 371.57M | |
| Other Current Assets | 43.73M | 49.89M | 28.71M | 39.44M | 33.74M | 11.23M | 71.34k | 239.01M | 155.72M | 520.71M | 145.03M | 1.08B | 305.91M | 1.58B | 282.02M | 82.66M | 368.63M | 434.35M | 262.99M | 298.76M | |
| Total Current Assets | 102.02M | 125.81M | 174.38M | 502.23M | 523.37M | 575.62M | 720.95M | 912.66M | 1.09B | 1.56B | 1.41B | 3.66B | 3.62B | 4.06B | 6.96B | 6.65B | 6.43B | 6.44B | 5.83B | 5.80B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.34M | 29.59M | 31.32M | 35.02M | 122.07M | 135.84M | 134.75M | 131.23M | 125.49M | 261.51M | 330.29M | 344.50M | 363.84M | 380.17M | 400.33M | 440.31M | 446.46M | 689.95M | 708.05M | 695.68M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 62.44M | 61.20M | 61.17M | 108.23M | 137.57M | 137.58M | 119.92M | 276.41M | 414.46M | 1.11B | 1.31B | 1.63B | 2.19B | 1.92B | 1.55B | 1.19B | 1.20B | |
| Intangible Assets | 8.58M | 7.20M | 20.19M | 33.18M | 72.86M | 75.34M | 67.07M | 85.19M | 92.58M | 158.66M | 148.90M | 110.60M | 232.27M | 492.75M | 678.75M | 1.09B | 1.25B | 1.34B | 1.36B | 1.60B | |
| Long Term Investments | 0.00 | 0.00 | 1.00 | 276.24k | 311.48k | 267.67k | 2.00 | 2.00 | 62.36M | 102.29M | 235.58M | 596.84M | 696.65M | 476.20M | 484.35M | 275.18M | 269.62M | 216.60M | 236.52M | 212.27M | |
| Tax Assets | 224.47k | 390.53k | 825.60k | 975.50k | 2.21M | 1.22M | 1.37M | 1.65M | 2.13M | 6.87M | 7.75M | 10.43M | 27.16M | 48.83M | 56.67M | 87.34M | 93.88M | 84.43M | 104.95M | 121.09M | |
| Other Non-Current Assets | 1.00 | 1.00 | 1.00 | 79.60k | 88.02k | 19.56M | 37.68M | 34.05M | 17.71M | 177.16M | 67.81M | 143.77M | 5.23M | 17.50M | 17.50M | 176.16M | 194.39M | 186.00M | 159.22M | 68.88M | |
| Total Non-Current Assets | 16.14M | 37.17M | 52.34M | 131.97M | 258.75M | 293.39M | 349.09M | 389.69M | 437.85M | 826.41M | 1.07B | 1.62B | 2.44B | 2.72B | 3.27B | 4.26B | 4.17B | 4.06B | 3.76B | 3.89B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 3.00 | |
| Total Assets | 118.16M
+0% |
162.99M
+38% |
226.72M
+39% |
634.21M
+180% |
782.12M
+23% |
869.01M
+11% |
1.07B
+23% |
1.30B
+22% |
1.53B
+17% |
2.38B
+56% |
2.47B
+4% |
5.28B
+113% |
6.06B
+15% |
6.79B
+12% |
10.23B
+51% |
10.91B
+7% |
10.59B
-3% |
10.50B
-1% |
9.59B
-9% |
9.69B
+1% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 8.50M | 9.75M | 11.00M | 8.10M | 10.86M | 11.47M | 23.53M | 25.31M | 30.92M | 182.77M | 180.80M | 153.47M | 182.08M | 259.12M | 150.11M | 296.37M | 254.68M | 277.16M | 204.44M | 300.30M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.40M | 6.65M | 28.51M | 0.00 | 18.76M | 0.00 | 0.00 | 352.28k | 1.19M | 395.06k | 6.24M | |
| Tax Payables | 1.30M | 5.46M | 3.10M | 10.42M | 20.50M | 11.79M | 14.69M | 31.63M | 31.26M | 38.97M | 42.33M | 36.46M | 82.11M | 87.57M | 180.86M | 170.43M | 258.73M | 251.22M | 199.50M | 113.19M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.16M | 99.72M | 94.93M | 414.57M | 299.50M | 180.86M | 481.17M | 1.10B | 1.20B | 443.53M | 0.00 | |
| Other Current Liabilities | 33.51M | 40.18M | 64.69M | 71.13M | 83.73M | 99.16M | 124.24M | 117.67M | 130.69M | 227.62M | 265.42M | 314.43M | 581.56M | 767.86M | 964.79M | 1.08B | 511.31M | 572.43M | 934.30M | 1.06B | |
| Total Current Liabilities | 43.30M | 55.40M | 78.78M | 89.66M | 115.08M | 122.42M | 162.46M | 174.61M | 192.87M | 457.77M | 495.20M | 532.88M | 845.76M | 1.13B | 1.30B | 1.55B | 1.39B | 1.54B | 1.34B | 1.48B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.48M | 33.58M | 208.47M | 121.54k | 83.34k | 62.05M | 56.45M | 41.00M | 28.86M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95M | 3.65M | 366.67k | 456.67k | 1.07M | 1.48M | 6.54M | 246.67k | 200.00k | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 528.61k | 528.61k | 528.61k | 1.05M | 1.13M | 732.24k | 66.32M | 60.37M | 54.80M | 49.75M | 40.89M | 39.00M | 37.87M | 30.52M | 24.59M | 18.48M | 15.22M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 345.00k | 645.00k | 845.00k | 737.00k | 1.19M | 2.80M | 0.00 | 0.00 | 0.00 | 0.00 | 3.67M | 1.00 | 1.00 | 1.00 | 14.85M | 14.13M | 7.37M | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 873.61k | 1.17M | 1.37M | 1.78M | 2.32M | 3.53M | 71.12M | 64.32M | 77.93M | 83.70M | 253.49M | 40.19M | 39.43M | 37.14M | 96.14M | 73.82M | 51.45M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.05M | 56.45M | 41.00M | 28.86M | |
| Total Liabilities | 43.30M
+0% |
55.40M
+28% |
78.78M
+42% |
90.53M
+15% |
116.25M
+28% |
123.79M
+6% |
164.25M
+33% |
176.93M
+8% |
196.41M
+11% |
528.89M
+169% |
559.52M
+6% |
610.81M
+9% |
929.45M
+52% |
1.39B
+49% |
1.34B
-4% |
1.59B
+19% |
1.43B
-10% |
1.63B
+14% |
1.41B
-13% |
1.53B
+8% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03M | 1.29M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 42.00M | 42.00M | 42.00M | 56.00M | 112.00M | 224.00M | 224.00M | 309.12M | 309.12M | 309.12M | 309.12M | 355.60M | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.50B | 2.10B | 2.73B | |
| Retained Earnings | 25.15M | 50.10M | 79.08M | 175.11M | 281.26M | 379.33M | 512.09M | 744.86M | 948.39M | 1.23B | 1.57B | 1.89B | 2.23B | 2.47B | 2.83B | 3.05B | 2.92B | 2.38B | 1.55B | 1.42B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,033,625.00 | -1,288,616.00 | 54.57M | 32.76M | 93.02M | 401.37M | 422.46M | 260.09M | 454.66M | 662.92M | 0.00 | |
| Other Total Stockholders Equity | 6.99M | 13.16M | 18.96M | 294.30M | 258.70M | 117.01M | 136.38M | 0.00 | 29.14M | -2,033,625.00 | -6,060,790.00 | 2.33B | 1.64B | 1.62B | 4.42B | 4.07B | 4.15B | 4.18B | 3.76B | 3.20B | |
| Total Stockholders Equity | 74.14M | 105.26M | 140.39M | 525.42M | 639.69M | 720.33M | 872.48M | 1.09B | 1.29B | 1.61B | 1.88B | 4.63B | 4.94B | 5.25B | 8.31B | 8.61B | 8.40B | 8.06B | 7.41B | 7.35B | |
| Minority Interest | 723.70k | 2.33M | 7.55M | 18.26M | 26.17M | 24.88M | 33.32M | 31.83M | 42.23M | 247.21M | 29.89M | 39.04M | 188.43M | 149.34M | 583.09M | 707.39M | 758.76M | 809.81M | 772.28M | 817.56M | |
| Total Equity | 74.86M
+0% |
107.59M
+44% |
147.94M
+38% |
543.67M
+267% |
665.87M
+22% |
745.21M
+12% |
905.80M
+22% |
1.13B
+24% |
1.33B
+18% |
1.86B
+40% |
1.91B
+3% |
4.67B
+144% |
5.13B
+10% |
5.40B
+5% |
8.89B
+65% |
9.32B
+5% |
9.16B
-2% |
8.87B
-3% |
8.18B
-8% |
8.16B
0% |
|
| Total Liabilities And Total Equity | 118.16M
+0% |
162.99M
+38% |
226.72M
+39% |
634.21M
+180% |
782.12M
+23% |
869.01M
+11% |
1.07B
+23% |
1.30B
+22% |
1.53B
+17% |
2.38B
+56% |
2.47B
+4% |
5.28B
+113% |
6.06B
+15% |
6.79B
+12% |
10.23B
+51% |
10.91B
+7% |
10.59B
-3% |
10.50B
-1% |
9.59B
-9% |
9.69B
+1% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
355.83k
+0% |
335.12k
-6% |
334.58k
0% |
18.79M
+5,516% |
15.75M
-16% |
62.36M
+296% |
102.66M
+65% |
112.32M
+9% |
457.74M
+308% |
590.41M
+29% |
416.32M
-29% |
429.63M
+3% |
332.38M
-23% |
381.47M
+15% |
359.53M
-6% |
323.02M
-10% |
212.27M
-34% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
8.40M
+0% |
6.65M
-21% |
28.51M
+329% |
33.58M
+18% |
227.23M
+577% |
192.05k
-100% |
83.34k
-57% |
352.28k
+323% |
83.13M
+23,499% |
63.33M
-24% |
35.10M
-45% |
|
| Net Debt | -39,841,914.00 | -62,893,832.00 | -65,045,692.00 | -374,889,844.00 | -378,690,280.00 | -412,609,448.00 | -491,511,005.00 | -437,931,113.00 | -688,064,679.00 | -394,457,861.00 | -688,399,928.00 | -1,993,138,639.00 | -2,611,184,231.00 | -1,487,734,683.00 | -5,767,452,752.00 | -5,210,728,022.00 | -5,117,383,623.00 | -4,963,504,670.00 | -4,624,028,139.00 | -4,504,409,655.09 | |