
Beijing
603123.SSBeijing Cuiwei Tower Co., Ltd. Price (603123.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
800,595,944
(0.2328)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Beijing Cuiwei Tower Co., Ltd.Currency: CNY
YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 829.62M | 700.66M | 435.17M | 425.39M | 976.56M | 984.39M | 1.44B | 1.62B | 1.52B | 1.64B | 1.73B | 1.55B | 2.34B | 2.35B | 2.09B | 1.88B | |||
Short Term Investments | 0.00 | -169,706,567.67 | -366,387,376.84 | 0.00 | 0.76 | -144,894,006.50 | 101.52M | 130.00M | 120.00M | 100.00M | 761.99M | 188.66M | 326.64M | 345.86M | 138.68M | 1.00 | |||
Net Receivables | 193.19M | 0.00 | 0.00 | 45.83M | 24.16M | 0.00 | 36.70M | 35.07M | 47.94M | 38.37M | 36.56M | 74.72M | 89.73M | 99.28M | 70.66M | 70.39M | |||
Inventory | 59.96M | 67.30M | 97.24M | 121.18M | 122.49M | 109.12M | 122.70M | 104.87M | 86.77M | 82.48M | 123.06M | 101.65M | 288.06M | 242.46M | 189.15M | 93.68M | |||
Other Current Assets | 216.56M | 140.63M | 135.00M | 131.73M | 92.23M | 9.87M | 218.88M | 117.08M | 111.76M | 149.03M | 134.23M | 374.23M | 133.62M | 142.58M | 105.21M | 172.08M | |||
Total Current Assets | 1.11B | 908.60M | 667.40M | 717.47M | 1.21B | 1.22B | 1.82B | 2.00B | 1.88B | 2.00B | 2.56B | 1.99B | 3.24B | 3.19B | 2.68B | 2.21B | |||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 138.05M | 227.76M | 619.44M | 1.89B | 1.89B | 1.81B | 2.33B | 2.16B | 2.04B | 1.94B | 1.84B | 1.77B | 1.77B | 2.35B | 2.50B | 2.24B | |||
Goodwill | 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 | |||
Intangible Assets | 4.82M | 4.90M | 19.10M | 16.94M | 17.87M | 16.16M | 312.41M | 304.50M | 295.17M | 282.01M | 269.13M | 258.59M | 251.56M | 244.92M | 237.60M | 225.00M | |||
Long Term Investments | 1.00 | 179.40M | 375.65M | 1.00 | 2.46M | 147.36M | 2.46M | 242.72M | 747.25M | 747.21M | 2.00 | 1.07B | 1.07B | 712.31M | 1.19B | 1.15B | |||
Tax Assets | 22.39M | 48.65M | 50.41M | 59.58M | 62.81M | 62.46M | 85.09M | 78.04M | 79.38M | 64.79M | 60.75M | 54.64M | 53.85M | 112.26M | 175.11M | 156.61M | |||
Other Non-Current Assets | 128.79M | 200.00M | 65.00M | 316.58M | 234.63M | 37.20M | 139.33M | 114.39M | 100.65M | 77.70M | 843.07M | 255.29M | 645.56M | 1.16B | 1.21B | 896.86M | |||
Total Non-Current Assets | 294.04M | 660.70M | 1.13B | 2.28B | 2.21B | 2.07B | 2.87B | 2.90B | 3.26B | 3.11B | 3.02B | 3.41B | 3.78B | 4.58B | 5.31B | 4.67B | |||
Other Assets | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | |||
Total Assets | 1.40B
+0% |
1.57B
+12% |
1.80B
+15% |
3.00B
+67% |
3.43B
+14% |
3.29B
-4% |
4.68B
+42% |
4.90B
+5% |
5.14B
+5% |
5.11B
-1% |
5.57B
+9% |
5.40B
-3% |
7.03B
+30% |
7.77B
+11% |
7.99B
+3% |
6.88B
-14% |
|||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 220.41M | 281.04M | 330.30M | 371.74M | 398.32M | 555.37M | 476.59M | 507.02M | 459.65M | 428.80M | 455.24M | 804.98M | 306.70M | 367.43M | 385.74M | 192.85M | |||
Short Term Debt | 0.00 | 188.00k | 0.00 | 300.00M | 0.00 | 0.00 | 0.00 | 300.00M | 0.00 | 0.00 | 427.11M | -650,142,723.00 | 606.35M | 100.12M | 246.15M | 241.13M | |||
Tax Payables | 62.32M | 37.88M | -310,797.37 | 9.81M | 10.07M | 22.43M | 140.41M | 101.82M | 31.01M | 29.24M | 29.86M | 22.23M | 17.70M | 29.18M | 23.15M | 5.81M | |||
Deferred Revenue | 125.77M | 145.23M | 0.00 | 263.07M | 0.00 | 0.00 | 345.66M | 303.00M | 643.48M | 591.99M | 29.86M | 218.18M | 1.66B | 1.20B | 166.12M | 152.84M | |||
Other Current Liabilities | 736.98M | 937.05M | 1.15B | 1.37B | 1.39B | 1.76B | 913.05M | 1.09B | 1.14B | 1.07B | 944.41M | 203.38M | 840.28M | 332.07M | 1.73B | 1.43B | |||
Total Current Liabilities | 1.02B | 1.26B | 1.48B | 2.05B | 1.80B | 1.58B | 1.88B | 1.99B | 1.63B | 1.53B | 1.89B | 1.58B | 3.43B | 2.03B | 2.55B | 2.02B | |||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 5.62M | 6.02M | 0.00 | 80.00M | 0.00 | 0.00 | 0.00 | 0.00 | 545.83M | 546.78M | 547.75M | 565.68M | 851.11M | 1.80B | 2.00B | 1.98B | |||
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.82M | 9.59M | 9.59M | 8.45M | 5.47M | 5.77M | 3.23M | 1.13M | 2.34M | 9.09M | 6.42M | |||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.78k | 0.00 | -546,775,105.41 | -547,745,071.07 | -565,683,509.29 | -851,109,940.00 | 0.00 | 0.00 | 1.00 | |||
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,817,128.00 | 0.00 | 0.00 | 4.56M | 1.00 | 5.77M | 3.23M | -848,559,940.00 | 2.55M | 1.00 | 31.22M | |||
Total Non-Current Liabilities | 5.62M | 6.02M | 0.00 | 80.00M | 0.00 | 4.00M | 9.59M | 9.61M | 558.84M | 552.25M | 553.52M | 568.92M | 3.68M | 1.81B | 2.01B | 2.01B | |||
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | -14.00 | |||
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 | -1,060,792,438.00 | 851.11M | 677.53M | 1.01B | 980.60M | |||
Total Liabilities | 1.03B
+0% |
1.26B
+23% |
1.48B
+17% |
2.13B
+44% |
1.80B
-16% |
1.59B
-12% |
1.89B
+19% |
2.00B
+6% |
2.19B
+9% |
2.08B
-5% |
2.44B
+17% |
2.15B
-12% |
3.44B
+60% |
3.84B
+12% |
4.56B
+19% |
4.04B
-11% |
|||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||
Common Stock | 150.00M | 150.00M | 150.00M | 231.00M | 308.00M | 308.00M | 524.14M | 524.14M | 524.14M | 524.14M | 524.14M | 524.14M | 747.74M | 798.74M | 798.74M | 798.74M | |||
Retained Earnings | 182.12M | 103.41M | 107.69M | 227.45M | 335.29M | 394.84M | 446.20M | 519.83M | 543.73M | 611.26M | 711.47M | 808.51M | 924.85M | 927.44M | 436.49M | -147,945,308.00 | |||
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14M | 1.14M | 116.04M | 130.86M | 1.88B | 160.90M | 177.05M | 175.11M | 191.84M | 193.52M | 19.10M | |||
Other Total Stockholders Equity | 8.10k | 8.10k | 8.10k | 400.51M | 974.71M | 2.60B | 1.81B | 1.72B | 1.87B | 1.88B | 1.58B | 2.19B | 2.03B | 1.98B | 1.98B | 2.16B | |||
Total Stockholders Equity | 372.60M | 303.08M | 317.63M | 858.96M | 1.62B | 1.69B | 2.78B | 2.88B | 2.93B | 3.02B | 3.13B | 3.25B | 3.57B | 3.90B | 3.41B | 2.83B | |||
Minority Interest | 2.25M | 4.04M | 4.18M | 7.21M | 9.10M | 10.93M | 12.15M | 13.20M | 12.76M | 12.44M | 1.08M | 1.01M | 23.64M | 28.65M | 23.34M | 18.27M | |||
Total Equity | 374.86M
+0% |
307.13M
-18% |
321.82M
+5% |
866.17M
+169% |
1.63B
+88% |
1.70B
+5% |
2.80B
+64% |
2.90B
+4% |
2.95B
+2% |
3.03B
+3% |
3.13B
+3% |
3.25B
+4% |
3.59B
+11% |
3.93B
+9% |
3.43B
-13% |
2.85B
-17% |
|||
Total Liabilities And Total Equity | 1.40B
+0% |
1.57B
+12% |
1.80B
+15% |
3.00B
+67% |
3.43B
+14% |
3.29B
-4% |
4.68B
+42% |
4.90B
+5% |
5.14B
+5% |
5.11B
-1% |
5.57B
+9% |
5.40B
-3% |
7.03B
+30% |
7.77B
+11% |
7.99B
+3% |
6.88B
-14% |
|||
Additional Metrics | |||||||||||||||||||
Total Investments | 13.57M
+0% |
9.69M
-29% |
9.26M
-4% |
2.46M
-73% |
2.46M
+0% |
2.46M
+0% |
2.46M
+0% |
202.91M
+8,143% |
707.86M
+249% |
710.84M
+0% |
761.99M
+7% |
1.25B
+65% |
1.39B
+11% |
1.06B
-24% |
1.33B
+26% |
1.15B
-13% |
|||
Total Debt | 118.00k
+0% |
188.00k
+59% |
0.00
+0% |
419.00M
+0% |
0.00
+0% |
0.00
+0% |
2.86M
+0% |
300.00M
+10,407% |
545.83M
+82% |
546.78M
+0% |
974.85M
+78% |
765.91M
-21% |
1.17B
+53% |
2.18B
+86% |
2.43B
+11% |
2.39B
-2% |
|||
Net Debt | -829,504,819.00 | -700,475,706.00 | -435,166,680.00 | -6,386,060.00 | -976,559,087.00 | -984,387,919.00 | -1,434,001,452.00 | -1,318,043,076.00 | -969,539,518.00 | -1,088,417,809.00 | -757,130,661.00 | -787,440,018.00 | -1,165,804,719.00 | -173,305,477.00 | 345.53M | 336.41M |