Beijing Bewinner Communications Co., Ltd.
Beijing Bewinner Communications Co., Ltd. operates as a mobile Internet service provider in China. The company offers mobile value-added services; virtual operator services;
Telecommunications Services
CN, Beijing [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 399.00 | 437.00 | 464.00 | 513.00 | 577.00 | 1,149.00 | 1,111.00 | 1,222.00 | 1,358.00 | 1,273.00 | 1,238.00 | 1,246.00 | 1,300.00 | 1,314.00 | 1,357.00 | |
|
Current
|
344.00 | 351.00 | 346.00 | 309.00 | 257.00 | 583.00 | 473.00 | 584.00 | 717.00 | 662.00 | 653.00 | 661.00 | 662.00 | 660.00 | 712.00 | |
| Cash And Equivalents | 296.00 | 298.00 | 282.00 | 237.00 | 165.00 | 275.00 | 170.00 | 278.00 | 242.00 | 180.00 | 161.00 | 188.00 | 75.00 | 84.00 | 114.00 | |
| Assets | 399.00 | 437.00 | 464.00 | 513.00 | 577.00 | 1,149.00 | 1,111.00 | 1,222.00 | 1,358.00 | 1,273.00 | 1,238.00 | 1,246.00 | 1,300.00 | 1,314.00 | 1,357.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 7.00 | -11.00 | -25.00 | 16.00 | -29.00 | 33.00 | 9.00 | -5.00 | 3.00 | -11.00 | 13.00 | -6.00 | |
| Inventory | - - | 1.00 | - - | - - | - - | 2.00 | 7.00 | 5.00 | 3.00 | - - | - - | - - | 1.00 | 1.00 | 1.00 | |
| Short Term Investments | 15.00 | - - | - - | - - | - - | - - | - - | - - | - - | 29.00 | 426.00 | 412.00 | 513.00 | 513.00 | 471.00 | |
| Other Current Assets | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 212.00 | 222.00 | 204.00 | 411.00 | 436.00 | 5.00 | 5.00 | 7.00 | 7.00 | 73.00 | |
|
Non Current
|
54.00 | 86.00 | 118.00 | 203.00 | 320.00 | 565.00 | 637.00 | 637.00 | 640.00 | 610.00 | 585.00 | 584.00 | 638.00 | 653.00 | 645.00 | |
| Property, Plant, Equipment (Net) | 29.00 | 49.00 | 82.00 | 167.00 | 278.00 | 514.00 | 588.00 | 202.00 | 202.00 | 197.00 | 198.00 | 191.00 | 185.00 | 180.00 | 174.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | 4.00 | 5.00 | - - | - - | - - | - - | - - | 2.00 | 8.00 | 7.00 | 6.00 | |
| Goodwill | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 6.00 | 6.00 | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | -2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -417.00 | -396.00 | -430.00 | -398.00 | -351.00 | |
| Other Non Current Assets | 19.00 | 28.00 | 27.00 | 26.00 | 28.00 | 33.00 | 39.00 | 428.00 | 435.00 | 408.00 | 794.00 | 772.00 | 864.00 | 857.00 | 810.00 | |
| Liabilities | 7.00 | 11.00 | 10.00 | 16.00 | 35.00 | 117.00 | 96.00 | 110.00 | 136.00 | 100.00 | 113.00 | 107.00 | 120.00 | 118.00 | 133.00 | |
|
Current
|
7.00 | 11.00 | 10.00 | 16.00 | 35.00 | 117.00 | 95.00 | 104.00 | 129.00 | 90.00 | 91.00 | 81.00 | 93.00 | 91.00 | 106.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 22.00 | -22.00 | 36.00 | -28.00 | 12.00 | -10.00 | - - | 1.00 | 18.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 28.00 | 23.00 | 75.00 | 35.00 | 80.00 | |
| Tax Payable | 1.00 | 3.00 | - - | 2.00 | 4.00 | 2.00 | 2.00 | 6.00 | 24.00 | 8.00 | 4.00 | 5.00 | 2.00 | 1.00 | 1.00 | |
| Other Current Liabilities | 7.00 | 11.00 | 9.00 | 15.00 | 19.00 | 23.00 | 43.00 | 85.00 | 104.00 | 78.00 | 44.00 | 46.00 | 9.00 | 44.00 | 13.00 | |
|
Non Current
|
- - | - - | - - | - - | - - | - - | 1.00 | 6.00 | 7.00 | 10.00 | 21.00 | 26.00 | 27.00 | 27.00 | 27.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 6.00 | 7.00 | 10.00 | 21.00 | 26.00 | 26.00 | 26.00 | 26.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Equity | 392.00 | 426.00 | 454.00 | 496.00 | 541.00 | 1,026.00 | 1,010.00 | 1,091.00 | 1,201.00 | 1,172.00 | 1,125.00 | 1,138.00 | 1,179.00 | 1,195.00 | 1,224.00 | |
| Stockholders' Equity | 392.00 | 426.00 | 454.00 | 496.00 | 541.00 | 1,026.00 | 1,010.00 | 1,091.00 | 1,201.00 | 1,152.00 | 1,108.00 | 1,123.00 | 1,178.00 | 1,195.00 | 1,218.00 | |
| Retained Earnings | 134.00 | 166.00 | 162.00 | 193.00 | 232.00 | 225.00 | 204.00 | 282.00 | 378.00 | 372.00 | 330.00 | 340.00 | 388.00 | 386.00 | 401.00 | |
| Common Stock | 75.00 | 75.00 | 113.00 | 113.00 | 113.00 | 255.00 | 255.00 | 257.00 | 567.00 | 567.00 | 565.00 | 565.00 | 571.00 | 560.00 | 558.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 35.00 | 47.00 | 11.00 | 45.00 | 56.00 | 15.00 | -19.00 | 78.00 | 129.00 | 41.00 | -32.00 | 15.00 | 55.00 | 16.00 | 22.00 | |
| Dividends | -13.00 | -14.00 | -11.00 | -3.00 | -11.00 | -18.00 | -2.00 | - - | -28.00 | -45.00 | -13.00 | - - | -5.00 | -16.00 | -5.00 | |
| Minority Interest | - - | - - | - - | - - | - - | 5.00 | 4.00 | 20.00 | 20.00 | 20.00 | 16.00 | 14.00 | 1.00 | - - | 6.00 | |
| Other Stockholders' Equity | 181.00 | 184.00 | 178.00 | 190.00 | 196.00 | 545.00 | 550.00 | 551.00 | 255.00 | 212.00 | 194.00 | 194.00 | 200.00 | 154.00 | 154.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 18.00 | 23.00 | 18.00 | 93.00 | 102.00 |