BeiJing Seeyon Internet Software Corp. (688369.SS)
CNY 22.96
(4.84%)
CNY 22.96
(4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.95 Billion | 2.07 Billion | 1.84 Billion | 1.68 Billion | 759.6 Million |
| Total Current Assets | 1.51 Billion | 1.61 Billion | 1.76 Billion | 1.76 Billion | 1.63 Billion | 709.33 Million |
| Cash And Short Term Investments | 1.03 Billion | 1.24 Billion | 1.51 Billion | 1.59 Billion | 1.51 Billion | 586.34 Million |
| Cash and Cash Equivalents | 1.03 Billion | 1.22 Billion | 1.27 Billion | 1.57 Billion | 768.09 Million | 586.34 Million |
| Short Term Investments | 3.08 Million | 24.76 Million | 245.33 Million | 22.8 Million | 745.58 Million | 12.99 Million |
| Net Receivables | 422.77 Million | 346.82 Million | 236.36 Million | 162.09 Million | 113.39 Million | 103.25 Million |
| Inventory | 25.59 Million | 14.79 Million | 6.59 Million | 4.26 Million | 4.89 Million | 5.55 Million |
| Other Current Assets | 2.91 Million | 6.22 Million | 2.15 Million | 3.8 Million | 7.76 Million | 14.18 Million |
| Total Non-Current Assets | 371.58 Million | 337.67 Million | 306.26 Million | 76.27 Million | 43.63 Million | 50.26 Million |
| Net PPE | 156.87 Million | 175.48 Million | 162.42 Million | 16.34 Million | 16.09 Million | 15.95 Million |
| Good Will And Intangible Assets | 4.09 Million | 822.68 Thousand | 470.04 Thousand | 22.38 Thousand | 89.55 Thousand | 156.72 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.09 Million | 822.68 Thousand | 470.04 Thousand | 22.38 Thousand | 89.55 Thousand | 156.72 Thousand |
| Long-Term Investments | 181.76 Million | 96.2 Million | -137 Million | 15.45 Million | -739.97 Million | 1.00 |
| Tax Assets | 8.22 Million | 11.19 Million | 4.84 Million | 1.78 Million | 2.37 Million | 1.35 Million |
| Other Non Current Assets | 20.62 Million | 53.96 Million | 275.54 Million | 42.66 Million | 765.05 Million | 32.79 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 476.52 Million | 483.64 Million | 623.37 Million | 517.95 Million | 454.12 Million | 447.51 Million |
| Total Current Liabilities | 449.03 Million | 453.62 Million | 580.83 Million | 517.67 Million | 454.02 Million | 447.51 Million |
| Account Payables | 161.45 Million | 128.63 Million | 117.34 Million | 66.99 Million | 58.97 Million | 49.23 Million |
| Tax Payables | 43.6 Million | 51.34 Million | 53.78 Million | 49.79 Million | 21.89 Million | 19.52 Million |
| Short Term Debt | 20.7 Million | 32.19 Million | 26.83 Million | 11.85 Million | -233.32 Million | -270.3 Million |
| Deferred Revenue | 258.47 Million | - | 428.25 Million | 216.55 Million | 233.32 Million | 270.3 Million |
| Other Current Liabilities | 8.4 Million | 292.79 Million | 8.38 Million | 222.26 Million | 395.04 Million | 398.27 Million |
| Total Non Current Liabilities | 27.49 Million | 30.02 Million | 42.54 Million | 286.21 Thousand | 103.04 Thousand | 2.72 Million |
| Long-Term Debt | 21.8 Million | 29.21 Million | 39.4 Million | 25.96 Million | - | - |
| Deferred Revenue Non Current | -5.68 Million | - | -3.13 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.68 Million | 1.00 | 3.13 Million | -25.96 Million | - | -1.00 |
| Other Liabilities | 0.00 | - | - | 1.00 | - | -2.72 Million |
| Total Equity | 1.41 Billion | 1.46 Billion | 1.44 Billion | 1.32 Billion | 1.22 Billion | 312.08 Million |
| Stock Holders Equity | 1.39 Billion | 1.44 Billion | 1.43 Billion | 1.31 Billion | 1.22 Billion | 308.3 Million |
| Common Stock | 115.15 Million | 77.26 Million | 76.98 Million | 76.98 Million | 76.98 Million | 57.73 Million |
| Retained Earnings | 294.77 Million | 369.63 Million | 317.18 Million | 229.15 Million | 161.77 Million | 90.48 Million |
| Accumulated other comprehensive income | 23.33 Million | 64.91 Million | 70.62 Million | 39.12 Million | 17.38 Million | 184.63 Million |
| Common Stock Equity | 1.39 Billion | 1.44 Billion | 1.43 Billion | 1.31 Billion | 1.22 Billion | 308.3 Million |
| Capital Lease Obligation | 21.8 Million | 29.21 Million | 39.4 Million | 25.96 Million | - | - |
| Total Investments | 181.76 Million | 120.97 Million | 108.32 Million | 38.26 Million | 5.61 Million | 13 Million |
| Total Debt | 42.51 Million | 61.4 Million | 66.24 Million | 37.82 Million | - | - |
| Net Debt | -988.93 Million | -1.15 Billion | -1.2 Billion | -1.53 Billion | -768.09 Million | -586.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.71 Billion | 1.78 Billion | 1.89 Billion | 1.89 Billion | 1.8 Billion |
| Total Current Assets | 1.26 Billion | 1.33 Billion | 1.42 Billion | 1.51 Billion | 1.51 Billion | 1.44 Billion |
| Cash And Short Term Investments | 649.39 Million | 769.17 Million | 900.46 Million | 1.03 Billion | 1.03 Billion | 882.19 Million |
| Cash and Cash Equivalents | 649.35 Million | 739.13 Million | 870.37 Million | 1.03 Billion | 1.03 Billion | 860.5 Million |
| Short Term Investments | 35.75 Thousand | 30.03 Million | 30.08 Million | 3.08 Million | 3.08 Million | 21.68 Million |
| Net Receivables | 40.18 Million | 520.66 Million | 435.83 Million | 422.77 Million | 422.77 Million | 527.9 Million |
| Inventory | 40.94 Million | 39.74 Million | 33.36 Million | 25.59 Million | 25.59 Million | 29.31 Million |
| Other Current Assets | 538.14 Million | 2.89 Million | 3.59 Million | 2.91 Million | 2.91 Million | 1.92 Million |
| Total Non-Current Assets | 379.45 Million | 381.79 Million | 365.51 Million | 371.58 Million | 371.58 Million | 367.07 Million |
| Net PPE | 161.31 Million | 168.18 Million | 147.81 Million | 156.87 Million | 156.87 Million | 157.51 Million |
| Good Will And Intangible Assets | 6.09 Million | 6.3 Million | 4 Million | 4.09 Million | 4.09 Million | 752.1 Thousand |
| Good Will | 2.72 Million | 2.72 Million | - | - | - | - |
| Intangible Assets | 3.36 Million | 3.58 Million | 4 Million | 4.09 Million | 4.09 Million | 752.1 Thousand |
| Long-Term Investments | 182.01 Million | 149.55 Million | 184.76 Million | 181.76 Million | 181.76 Million | 149.46 Million |
| Tax Assets | 11.96 Million | 10.34 Million | 9.84 Million | 8.22 Million | 8.22 Million | 13.51 Million |
| Other Non Current Assets | 18.08 Million | 47.39 Million | 19.08 Million | 20.62 Million | 20.62 Million | 45.82 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 443.37 Million | 453.07 Million | 405.9 Million | 476.52 Million | 476.52 Million | 367.16 Million |
| Total Current Liabilities | 400.42 Million | 401.29 Million | 376.22 Million | 449.03 Million | 449.03 Million | 333.98 Million |
| Account Payables | 142.91 Million | 122.88 Million | 127.91 Million | 161.45 Million | 161.45 Million | 94.95 Million |
| Tax Payables | 36.72 Million | 37.48 Million | 25.48 Million | 43.6 Million | 43.6 Million | 39.61 Million |
| Short Term Debt | 22.54 Million | 17.85 Million | 21.02 Million | 20.7 Million | 20.7 Million | 23.06 Million |
| Deferred Revenue | 148.84 Million | 253.05 Million | 219.74 Million | 258.47 Million | 258.47 Million | 207.96 Million |
| Other Current Liabilities | 86.11 Million | 7.49 Million | 7.54 Million | 8.4 Million | 8.4 Million | 7.99 Million |
| Total Non Current Liabilities | 42.95 Million | 51.77 Million | 29.68 Million | 27.49 Million | 27.49 Million | 33.18 Million |
| Long-Term Debt | - | 46.18 Million | 22.14 Million | 21.8 Million | 21.8 Million | 27.01 Million |
| Deferred Revenue Non Current | - | - | -7.54 Million | -5.68 Million | -5.68 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.92 Million | - | 7.54 Million | 5.68 Million | 5.68 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.2 Billion | 1.26 Billion | 1.38 Billion | 1.41 Billion | 1.41 Billion | 1.44 Billion |
| Stock Holders Equity | 1.18 Billion | 1.24 Billion | 1.36 Billion | 1.39 Billion | 1.39 Billion | 1.42 Billion |
| Common Stock | 115.15 Million | 115.15 Million | 115.15 Million | 115.15 Million | 115.15 Million | 115.15 Million |
| Retained Earnings | 170.95 Million | 226.35 Million | 263.79 Million | 294.77 Million | 294.77 Million | 314.02 Million |
| Accumulated other comprehensive income | 1.03 Billion | 64.1 Million | 23.33 Million | 23.33 Million | 23.33 Million | 1.04 Billion |
| Common Stock Equity | 1.18 Billion | 1.24 Billion | 1.36 Billion | 1.39 Billion | 1.39 Billion | 1.42 Billion |
| Capital Lease Obligation | 35.92 Million | 46.18 Million | 22.14 Million | 21.8 Million | 21.8 Million | 27.01 Million |
| Total Investments | 182.04 Million | 179.59 Million | 184.76 Million | 181.76 Million | 181.76 Million | 171.15 Million |
| Total Debt | 22.54 Million | 64.04 Million | 43.16 Million | 42.51 Million | 42.51 Million | 50.08 Million |
| Net Debt | -626.81 Million | -675.09 Million | -827.21 Million | -988.93 Million | -988.93 Million | -810.42 Million |
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