300662.SZ SHZ
Beijing Career International Co., Ltd
1W: -2.9%
1M: -0.1%
3M: +17.7%
YTD: -28.2%
1Y: -40.4%
3Y: -43.6%
5Y: -62.6%
¥20.60 ($3.07)
-0.03 (-0.15%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.0B
+7.4% ▲
5Y CAGR: +19.0%
Total Liabilities
$2.0B
+3.9% ▲
5Y CAGR: +23.2%
Shareholders Equity
$2.0B
+9.9% ▲
5Y CAGR: +18.0%
Cash & Investments
$576M
-28.0% ▼
5Y CAGR: +8.0%
Total Debt
$361M
-34.4% ▼
5Y CAGR: +59.9%
Net Debt
-$215M
-36.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $486M | $1.1B | $1.1B | $800M | $576M |
| Short-Term Investments | $174K | $174K | $0 | $0 | $0 |
| Cash & ST Investments | $486M | $1.1B | $1.1B | $800M | $576M |
| Net Receivables | $0 | $1.5B | $1.9B | $2.1B | $2.6B |
| Inventory | $0 | $17M | -$3M | $0 | $0 |
| Other Current Assets | $3M | $90M | $3M | $12M | $11M |
| Total Current Assets | $1.5B | $2.7B | $3.1B | $3.0B | $3.2B |
| Property, Plant & Equip. | $12M | $122M | $127M | $112M | $63M |
| Goodwill & Intangibles | $346M | $357M | $385M | $485M | $538M |
| Long-Term Investments | $110M | $117M | $148M | $146M | $143M |
| Other Non-Current Assets | $52M | $37M | $19M | $18M | $9M |
| Total Non-Current Assets | $534M | $653M | $697M | $791M | $794M |
| Total Assets | $2.0B | $3.4B | $3.7B | $3.7B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $43M | $79M | $93M | $95M | $121M |
| Short-Term Debt | $38M | $42M | $37M | $112M | $93M |
| Deferred Revenue | $62M | $900M | $1.0B | $0 | $0 |
| Other Current Liabilities | $12M | $51M | -$876M | $1.2B | $156M |
| Total Current Liabilities | $760M | $1.1B | $1.2B | $1.4B | $1.7B |
| Long-Term Debt | $0 | $0 | $0 | $387M | $244M |
| Other Non-Current Liab. | $9M | $3M | $3M | $3M | $5M |
| Total Non-Current Liabilities | $43M | $102M | $98M | $475M | $302M |
| Total Liabilities | $802M | $1.2B | $1.3B | $1.9B | $2.0B |
| — Equity — | |||||
| Common Stock | $183M | $197M | $197M | $197M | $197M |
| Retained Earnings | $571M | $792M | $1.0B | $1.2B | $1.4B |
| Accumulated OCI | $9M | $38M | $75M | $104M | $106M |
| Total Stockholders Equity | $1.0B | $2.1B | $2.3B | $1.8B | $2.0B |
| Total Liabilities & Equity | $2.0B | $3.4B | $3.7B | $3.7B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $39M | $153M | $154M | $550M | $361M |
| Net Debt | -$447M | -$923M | -$969M | -$158M | -$215M |
| Total Investments | $110M | $117M | $148M | $146M | $143M |