Beijing Succeeder Technology Inc. (688338.SS)
CNY 25.18
(-0.98%)
CNY 25.18
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.61 Billion | 1.48 Billion | 1.4 Billion | 426.69 Million | 242.93 Million |
| Total Current Assets | 1.38 Billion | 1.39 Billion | 1.38 Billion | 1.32 Billion | 381.76 Million | 200.28 Million |
| Cash And Short Term Investments | 1.28 Billion | 1.3 Billion | 1.32 Billion | 1.26 Billion | 323.1 Million | 158.85 Million |
| Cash and Cash Equivalents | 1.28 Billion | 1.3 Billion | 1.32 Billion | 1.26 Billion | 323.1 Million | 158.85 Million |
| Short Term Investments | 2.53 Billion | - | - | - | - | - |
| Net Receivables | 48.12 Million | 38.06 Million | 27.21 Million | 23.41 Million | 26.71 Million | 20.1 Million |
| Inventory | 49.79 Million | 42.99 Million | 38.42 Million | 31.83 Million | 31.38 Million | 20.98 Million |
| Other Current Assets | 3.74 Million | 8.14 Million | 359.15 Thousand | 3.58 Million | 554.49 Thousand | 334.54 Thousand |
| Total Non-Current Assets | 323.94 Million | 213.8 Million | 95.28 Million | 73.53 Million | 44.92 Million | 42.65 Million |
| Net PPE | 291.55 Million | 178.37 Million | 62.37 Million | 39.96 Million | 38.84 Million | 36.98 Million |
| Good Will And Intangible Assets | 24.16 Million | 25.67 Million | 27.19 Million | 28.74 Million | 742.31 Thousand | 837.29 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.16 Million | 25.67 Million | 27.19 Million | 28.74 Million | 742.31 Thousand | 837.29 Thousand |
| Long-Term Investments | 3.39 Million | 4 Million | 102.8 Thousand | 175.36 Thousand | 1.00 | 17.09 Thousand |
| Tax Assets | 4.64 Million | 4.58 Million | 5.52 Million | 4.14 Million | 3.04 Million | 2.22 Million |
| Other Non Current Assets | 175.37 Thousand | 1.16 Million | 94.34 Thousand | 509.85 Thousand | 2.3 Million | 2.59 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 105.89 Million | 107.44 Million | 62.88 Million | 45.31 Million | 51.99 Million | 47.28 Million |
| Total Current Liabilities | 104.27 Million | 106.6 Million | 60.46 Million | 43.74 Million | 50.84 Million | 46.17 Million |
| Account Payables | 45.49 Million | 43.75 Million | 10.11 Million | 7 Million | 9.56 Million | 11.97 Million |
| Tax Payables | 3.16 Million | 18.43 Million | 11.47 Million | 7.03 Million | 6.43 Million | 7.67 Million |
| Short Term Debt | 120.1 Thousand | 738.19 Thousand | 3.37 Million | 2.56 Million | -20.37 Million | -15.02 Million |
| Deferred Revenue | 30.49 Million | 21.48 Million | 46.36 Million | 14.99 Million | 20.37 Million | 15.02 Million |
| Other Current Liabilities | 28.17 Million | 40.63 Million | 619.51 Thousand | 19.17 Million | 41.28 Million | 34.19 Million |
| Total Non Current Liabilities | 1.61 Million | 835.98 Thousand | 2.41 Million | 1.56 Million | 1.15 Million | 1.1 Million |
| Long-Term Debt | 61.64 Thousand | - | 793.54 Thousand | 3.72 Million | - | - |
| Deferred Revenue Non Current | 116.23 Thousand | 174.35 Thousand | 232.47 Thousand | 290.59 Thousand | 348.71 Thousand | 406.83 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.54 Million | 661.62 Thousand | 1.38 Million | 1.27 Million | 805.48 Thousand | 696.7 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.6 Billion | 1.5 Billion | 1.42 Billion | 1.35 Billion | 374.69 Million | 195.65 Million |
| Stock Holders Equity | 1.6 Billion | 1.5 Billion | 1.42 Billion | 1.35 Billion | 374.69 Million | 195.65 Million |
| Common Stock | 106.14 Million | 81.64 Million | 81.64 Million | 81.64 Million | 61.23 Million | 56.7 Million |
| Retained Earnings | 430.29 Million | 346.24 Million | 266.61 Million | 211.77 Million | 161.56 Million | 97.34 Million |
| Accumulated other comprehensive income | 59.81 Million | 48.19 Million | 44.11 Million | 34.24 Million | 27.27 Million | 20.45 Million |
| Common Stock Equity | 1.6 Billion | 1.5 Billion | 1.42 Billion | 1.35 Billion | 374.69 Million | 195.65 Million |
| Capital Lease Obligation | 61.64 Thousand | 738.19 Thousand | 793.54 Thousand | 3.72 Million | - | - |
| Total Investments | 3.39 Million | 4 Million | 102.8 Thousand | 175.36 Thousand | 1.00 | 17.09 Thousand |
| Total Debt | 181.74 Thousand | 738.19 Thousand | 4.16 Million | 6.28 Million | - | - |
| Net Debt | -1.28 Billion | -1.3 Billion | -1.31 Billion | -1.26 Billion | -323.1 Million | -158.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.7 Billion | 1.7 Billion | 1.64 Billion |
| Total Current Assets | 1.36 Billion | 1.36 Billion | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.36 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.25 Billion | 1.26 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 1.05 Billion | 1.05 Billion | 1.26 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion |
| Short Term Investments | 200.23 Million | 200.31 Million | - | 2.53 Billion | 2.53 Billion | -193.51 Thousand |
| Net Receivables | 41.64 Million | 63.57 Million | 40.32 Million | 48.12 Million | 48.12 Million | 41.53 Million |
| Inventory | 44.84 Million | 41.21 Million | 48.23 Million | 49.79 Million | 49.79 Million | 49.22 Million |
| Other Current Assets | 20.45 Million | 5.84 Million | 20.14 Million | 3.74 Million | 3.74 Million | 11.98 Million |
| Total Non-Current Assets | 356.63 Million | 357.4 Million | 352.87 Million | 323.94 Million | 323.94 Million | 275.9 Million |
| Net PPE | 323.64 Million | 324.89 Million | 318.56 Million | 291.55 Million | 291.55 Million | 230.39 Million |
| Good Will And Intangible Assets | 23.33 Million | 23.71 Million | 23.84 Million | 24.16 Million | 24.16 Million | 24.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.33 Million | 23.71 Million | 23.84 Million | 24.16 Million | 24.16 Million | 24.54 Million |
| Long-Term Investments | 2.59 Million | 2.8 Million | 3.04 Million | 3.39 Million | 3.39 Million | 3.34 Million |
| Tax Assets | 6.54 Million | 5.76 Million | 5.74 Million | 4.64 Million | 4.64 Million | 3.91 Million |
| Other Non Current Assets | 517.09 Thousand | 227.62 Thousand | 1.67 Million | 175.37 Thousand | 175.37 Thousand | 13.7 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 90.58 Million | 91.21 Million | 92.3 Million | 105.89 Million | 105.89 Million | 73.99 Million |
| Total Current Liabilities | 89.58 Million | 89.58 Million | 90.64 Million | 104.27 Million | 104.27 Million | 72.68 Million |
| Account Payables | 36.57 Million | 36.72 Million | 40.8 Million | 45.49 Million | 45.49 Million | 29.52 Million |
| Tax Payables | - | 2.18 Million | 7.04 Million | 3.16 Million | 3.16 Million | 5.4 Million |
| Short Term Debt | 61.64 Thousand | 111.94 Thousand | 70.85 Thousand | 120.1 Thousand | 120.1 Thousand | 67.07 Thousand |
| Deferred Revenue | 28.82 Million | 30.68 Million | 31.51 Million | 30.49 Million | 30.49 Million | 42.61 Million |
| Other Current Liabilities | 24.11 Million | 22.05 Million | 18.24 Million | 28.17 Million | 28.17 Million | 482.69 Thousand |
| Total Non Current Liabilities | 1 Million | 1.62 Million | 1.66 Million | 1.61 Million | 1.61 Million | 1.31 Million |
| Long-Term Debt | - | 10.27 Thousand | 51.36 Thousand | 61.64 Thousand | 61.64 Thousand | 108 Thousand |
| Deferred Revenue Non Current | 72.65 Thousand | 87.17 Thousand | 101.7 Thousand | 116.23 Thousand | 116.23 Thousand | 130.76 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 927.89 Thousand | 1.61 Million | 1.51 Million | 1.54 Million | 1.54 Million | 1.01 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.6 Billion | 1.6 Billion | 1.57 Billion |
| Stock Holders Equity | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.6 Billion | 1.6 Billion | 1.57 Billion |
| Common Stock | 106.14 Million | 106.14 Million | 106.14 Million | 106.14 Million | 106.14 Million | 106.14 Million |
| Retained Earnings | 486.36 Million | 465.42 Million | 460.72 Million | 430.29 Million | 430.29 Million | 412.83 Million |
| Accumulated other comprehensive income | 1.06 Billion | 59.81 Million | 1.06 Billion | 59.81 Million | 59.81 Million | 1.05 Billion |
| Common Stock Equity | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.6 Billion | 1.6 Billion | 1.57 Billion |
| Capital Lease Obligation | - | 10.27 Thousand | 51.36 Thousand | 61.64 Thousand | 61.64 Thousand | 108 Thousand |
| Total Investments | 202.82 Million | 203.11 Million | 3.04 Million | 3.39 Million | 3.39 Million | 3.15 Million |
| Total Debt | 61.64 Thousand | 122.22 Thousand | 122.22 Thousand | 181.74 Thousand | 181.74 Thousand | 175.08 Thousand |
| Net Debt | -1.05 Billion | -1.05 Billion | -1.26 Billion | -1.28 Billion | -1.28 Billion | -1.26 Billion |
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