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Company Selected - Beijing Fengshangshiji Culture Medi - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From January To December - All Figures are in CNY, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		2,849,4002,918,7122,942,5122,884,170

    HidHidHid Cash & Equivalents

    		456,785647,782537,769369,951

    HidHidHid Short Term Investments

    		2,392,6152,270,9312,404,7432,514,220

    HidHid Current Deferred Revenue

    		 - - - 182,963

    HidHid Net Receivables

    		276,695289,533322,441325,928

    HidHid Inventory

    		45,58169,89965,95062,604

    HidHid Other Current Assets

    		44,00250,84463,41870,354

    Hid [-] Total Current Assets

    		3,215,6783,328,9893,394,3203,343,057

    HidHid [-] GoodWill & Other Intagible Assets

    		28,58328,61928,67428,716

    HidHidHid Intagible Assets

    		347383438480

    HidHidHid GoodWill

    		28,23628,23628,23628,236

    HidHid [-] Property Plant & Equipment, Net

    		77,46585,05393,292112,263

    HidHidHid Property Plant & Equipment, Gross

    		191,67285,053197,660112,263

    HidHidHid Accumulated Depreciation

    		-114,206-4E-4-104,367-9E-4

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		65,8142,336,8362,472,35926,394

    Hid [-] Total Long-Term Assets

    		256,913265,406275,988300,881

    [-] Total Assets

    		3,472,5913,594,3953,670,3083,643,938

    HidHid Short Term Debt

    		9,32010,60011,39812,892

    HidHid Accounts Payable

    		105,765128,304136,566120,381

    HidHid Other Current Liabilities

    		161,081224,061275,37283,302

    Hid [-] Total Current Liabilities

    		278,764373,013438,517406,654

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		7,1737,18110,31525,927

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		20,99220,99924,13940,889

    [-] Total Liabilities

    		299,755394,012462,656447,542

    Hid Common Stock

    		190,931190,931190,931190,931

    Hid Retained Earnings

    		743,111767,911769,226750,632

    Hid Other Appropriated Reserves

    		83,2472,319,193 - 2,326,237

    Hid Other Stockholder Equity

    		2,155,546-77,6532,247,495-71,404

    [-] Total Stockholder Equity

    		3,172,8353,200,3833,207,6523,196,396

    [-] Liabilities & Stockholders Equity

    		3,472,5913,594,3953,670,3083,643,938

    Common Stock Shares Outstanding

    		188,673188,673188,673188,673