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Beijing

603123.SS

Tags: CN Consumer Cyclical Department Stores

Beijing Cuiwei Tower Co., Ltd. Price (603123.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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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
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