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Price: 16.06 CNY 0.37%

Market Cap: ¥9.1B

B	Beijing Urban-Rural Commercial Group Co Ltd SSE:600861	CN
	Harworth Group PLC LSE:HWG	UK

Balance Sheet

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	227	226	256	474	665	482	662	852	1 293	908	625	751	619	995	600	937	513	451	385	380	269	6 387	7 764	7 474
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	269	6 387	7 764	7 474
Cash Equivalents	227	226	256	474	665	482	662	852	1 293	908	625	751	619	995	599	936	512	450	384	380	0	0	0	0
Short-Term Investments	0	79	304	270	83	38	21	17	26	26	21	23	25	0	0	4	0	0	0	0	0	195	308	116
Total Receivables	235	175	218	131	148	53	253	206	77	19	23	25	20	21	64	82	73	64	129	38	34	6 453	6 848	7 133
Accounts Receivables	25	25	30	6	6	7	14	12	4	9	11	13	8	5	21	48	34	30	24	11	16	3 100	3 829	4 441
Other Receivables	210	149	188	125	142	46	239	194	73	10	12	12	12	16	43	34	39	33	104	27	18	3 353	3 019	2 692
Inventory	26	25	18	25	10	23	20	28	34	309	492	918	1 295	2 195	1 506	1 299	995	556	541	531	503	39	3	8
Other Current Assets	5	7	7	5	5	13	12	3	2	5	333	235	300	46	48	46	37	36	39	21	13	120	183	320
Total Current Assets	493	511	803	905	912	609	966	1 105	1 432	1 268	1 493	1 951	2 258	3 256	2 217	2 368	1 617	1 106	1 093	970	819	13 179	15 106	15 052
PP&E Net	1 240	1 265	1 056	1 010	1 164	1 101	740	660	624	902	865	819	775	815	1 953	1 805	1 589	1 510	1 437	1 359	1 317	2 116	356	291
PP&E Gross	1 240	1 265	1 056	1 010	1 164	1 101	740	660	624	902	865	819	775	815	1 953	1 805	1 589	1 510	1 437	1 359	1 317	2 116	356	291
Accumulated Depreciation	146	179	201	225	250	209	236	272	308	342	390	436	473	556	610	714	789	847	935	1 007	1 077	1 552	387	372
Intangible Assets	135	126	117	109	100	69	67	64	62	60	57	55	53	50	48	46	43	41	39	37	34	103	91	98
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	21	21
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	21
Long-Term Investments	106	102	100	80	97	705	832	828	581	640	470	449	432	333	314	283	439	793	648	623	595	871	481	656
Other Long-Term Assets	215	197	131	115	81	47	25	26	25	23	23	21	19	22	32	50	304	293	284	257	224	485	282	284
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	21	21
Total Assets	2 188 N/A	2 201 +1%	2 208 +0%	2 220 +1%	2 352 +6%	2 531 +8%	2 629 +4%	2 683 +2%	2 724 +2%	2 892 +6%	2 908 +1%	3 295 +13%	3 536 +7%	4 477 +27%	4 564 +2%	4 551 0%	3 992 -12%	3 743 -6%	3 501 -6%	3 246 -7%	2 990 -8%	16 785 +461%	16 359 -3%	16 424 +0%
Liabilities
Accounts Payable	89	94	101	104	119	103	121	139	173	195	227	225	189	200	345	304	279	204	149	99	84	1 153	1 532	2 225
Accrued Liabilities	36	37	37	49	50	80	38	39	69	75	75	75	60	69	121	181	232	206	64	65	64	526	455	475
Short-Term Debt	84	38	20	15	5	0	0	0	0	0	0	0	0	0	2	89	246	546	439	430	241	637	419	502
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	119	110	112
Other Current Liabilities	122	97	142	142	257	314	381	380	398	489	429	481	423	797	564	802	358	234	255	243	234	7 526	6 874	5 594
Total Current Liabilities	332	266	300	310	431	497	540	559	639	759	732	781	672	1 065	1 032	1 375	1 115	1 190	907	837	631	9 961	9 390	8 908
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	283	539	1 007	1 117	696	387	70	72	0	20	245	146	87
Deferred Income Tax	0	0	0	0	0	4	4	1	2	18	17	17	17	17	17	14	13	12	12	12	9	91	78	62
Minority Interest	245	246	200	200	202	197	188	174	66	66	69	73	80	85	43	54	83	98	120	116	115	1 212	721	828
Other Liabilities	0	0	3	2	2	7	7	7	7	0	0	0	26	44	42	47	60	28	49	21	17	35	9	7
Total Liabilities	577 N/A	512 -11%	502 -2%	512 +2%	634 +24%	705 +11%	740 +5%	741 +0%	714 -4%	843 +18%	817 -3%	1 154 +41%	1 333 +16%	2 218 +66%	2 250 +1%	2 185 -3%	1 658 -24%	1 397 -16%	1 160 -17%	985 -15%	792 -20%	11 544 +1 357%	10 344 -10%	9 892 -4%
Equity
Common Stock	406	406	406	406	406	317	317	317	317	317	317	317	317	317	317	317	317	317	317	317	317	317	566	566
Retained Earnings	506	584	599	609	624	665	716	776	831	871	914	965	1 017	1 072	1 132	1 185	1 223	1 236	1 234	1 154	1 090	3 317	3 865	4 382
Additional Paid In Capital	700	700	701	701	701	844	857	850	862	862	860	860	861	861	857	859	788	789	790	790	791	1 607	1 584	1 584
Unrealized Security Profit/Loss	0	0	0	8	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	8	9	8	5	7	5	0	0	0	0	0	0
Total Equity	1 612 N/A	1 689 +5%	1 706 +1%	1 708 +0%	1 718 +1%	1 826 +6%	1 889 +3%	1 943 +3%	2 010 +3%	2 049 +2%	2 090 +2%	2 141 +2%	2 203 +3%	2 258 +3%	2 314 +2%	2 366 +2%	2 334 -1%	2 347 +1%	2 341 0%	2 261 -3%	2 198 -3%	5 241 +138%	6 015 +15%	6 533 +9%
Total Liabilities & Equity	2 188 N/A	2 201 +1%	2 208 +0%	2 220 +1%	2 352 +6%	2 531 +8%	2 629 +4%	2 683 +2%	2 724 +2%	2 892 +6%	2 908 +1%	3 295 +13%	3 536 +7%	4 477 +27%	4 564 +2%	4 551 0%	3 992 -12%	3 743 -6%	3 501 -6%	3 246 -7%	2 990 -8%	16 785 +461%	16 359 -3%	16 424 +0%
Shares Outstanding
Common Shares Outstanding	406	406	406	406	406	317	317	317	317	317	317	317	317	317	317	317	317	317	317	317	317	317	566	566

Income Statement Balance Sheet Cash Flow Statement

Beijing Urban-Rural Commercial Group Co Ltd
SSE:600861

Balance Sheet

Balance Sheet Decomposition
Beijing Urban-Rural Commercial Group Co Ltd

Balance Sheet
Beijing Urban-Rural Commercial Group Co Ltd

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Beijing Urban-Rural Commercial Group Co Ltd SSE:600861

Balance Sheet

Balance Sheet Decomposition Beijing Urban-Rural Commercial Group Co Ltd

Balance Sheet Beijing Urban-Rural Commercial Group Co Ltd

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Company

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Stocks

Beijing Urban-Rural Commercial Group Co Ltd
SSE:600861

Balance Sheet Decomposition
Beijing Urban-Rural Commercial Group Co Ltd

Balance Sheet
Beijing Urban-Rural Commercial Group Co Ltd