Beijing VRV Software Corporation Limited (300352.SZ)
CNY 6.44
(2.06%)
CNY 6.44
(2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.69 Billion | 2.83 Billion | 2.86 Billion | 2.8 Billion | 2.58 Billion |
| Total Current Assets | 1.28 Billion | 1.63 Billion | 1.83 Billion | 2.02 Billion | 1.96 Billion | 1.85 Billion |
| Cash And Short Term Investments | 211.44 Million | 262.91 Million | 385.02 Million | 477.43 Million | 495.15 Million | 595.22 Million |
| Cash and Cash Equivalents | 131.4 Million | 182.67 Million | 56.75 Million | 332.36 Million | 244.69 Million | 595.22 Million |
| Short Term Investments | 80.04 Million | 80.23 Million | 328.26 Million | 145.07 Million | 250.46 Million | -9.97 Million |
| Net Receivables | 688.6 Million | 582.38 Million | 776.26 Million | 1.21 Billion | 1.17 Billion | 1 Billion |
| Inventory | 357.26 Million | 724.28 Million | 624.91 Million | 294.97 Million | 182.88 Million | 87.81 Million |
| Other Current Assets | 23.96 Million | 69.75 Million | 49.05 Million | 38.56 Million | 116.54 Million | 162.41 Million |
| Total Non-Current Assets | 1.09 Billion | 1.05 Billion | 995.58 Million | 838.53 Million | 833.3 Million | 726.8 Million |
| Net PPE | 303.81 Million | 264.16 Million | 268.92 Million | 231.81 Million | 213.52 Million | 167.21 Million |
| Good Will And Intangible Assets | 333.13 Million | 327.53 Million | 313.43 Million | 307.67 Million | 299.37 Million | 259.4 Million |
| Good Will | 49.46 Million | 54.01 Million | 56.97 Million | 77.41 Million | 82.75 Million | 82.75 Million |
| Intangible Assets | 283.67 Million | 273.51 Million | 256.45 Million | 230.26 Million | 216.61 Million | 176.64 Million |
| Long-Term Investments | 137.14 Million | 150.26 Million | -102.16 Million | 58.4 Million | -85.5 Million | 117.93 Million |
| Tax Assets | 216.7 Million | 207.33 Million | 160.07 Million | 70.02 Million | 57.63 Million | 41.17 Million |
| Other Non Current Assets | 105.8 Million | 107.34 Million | 355.31 Million | 170.59 Million | 348.27 Million | 141.08 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 845.9 Million | 1.15 Billion | 1.1 Billion | 684.67 Million | 549.13 Million | 312.68 Million |
| Total Current Liabilities | 831.58 Million | 1.12 Billion | 1.07 Billion | 680.69 Million | 543.14 Million | 304.69 Million |
| Account Payables | 212.22 Million | 518.96 Million | 397.91 Million | 152.4 Million | 114.43 Million | 47.7 Million |
| Tax Payables | 9.69 Million | 79.66 Million | 112.39 Million | 174.78 Million | 180 Million | 161.89 Million |
| Short Term Debt | 191.17 Million | 193.45 Million | 178.3 Million | 76.43 Million | 100.66 Million | 6.65 Million |
| Deferred Revenue | 379.25 Million | 270.71 Million | 477.14 Million | 439.97 Million | 213.62 Million | 62.63 Million |
| Other Current Liabilities | 48.93 Million | 145.25 Million | 19.39 Million | 11.88 Million | 114.41 Million | 187.7 Million |
| Total Non Current Liabilities | 14.31 Million | 26.27 Million | 27.66 Million | 3.97 Million | 5.98 Million | 7.98 Million |
| Long-Term Debt | 9.21 Million | 25.18 Million | 25.69 Million | 33.63 Million | -5.12 Million | - |
| Deferred Revenue Non Current | 445.37 Thousand | 664.38 Thousand | 1.38 Million | 3.23 Million | 5.08 Million | 6.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | -33.63 Million | 5.12 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.53 Billion | 1.54 Billion | 1.73 Billion | 2.18 Billion | 2.25 Billion | 2.26 Billion |
| Stock Holders Equity | 1.54 Billion | 1.55 Billion | 1.73 Billion | 2.18 Billion | 2.24 Billion | 2.26 Billion |
| Common Stock | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Retained Earnings | -263.65 Million | -270.32 Million | -82.71 Million | 364.27 Million | 425.07 Million | 442.63 Million |
| Accumulated other comprehensive income | 45.32 Million | 59.04 Million | 59.42 Million | 60.01 Million | 54.64 Million | 59.25 Million |
| Common Stock Equity | 1.54 Billion | 1.55 Billion | 1.73 Billion | 2.18 Billion | 2.24 Billion | 2.26 Billion |
| Capital Lease Obligation | 9.21 Million | 25.18 Million | 25.69 Million | 33.63 Million | - | - |
| Total Investments | 217.19 Million | 230.5 Million | 226.1 Million | 203.48 Million | 164.95 Million | 107.95 Million |
| Total Debt | 200.39 Million | 218.63 Million | 203.99 Million | 76.43 Million | 100.66 Million | 6.65 Million |
| Net Debt | 68.99 Million | 35.96 Million | 147.23 Million | -255.93 Million | -144.02 Million | -588.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.24 Billion | 2.37 Billion | 2.37 Billion | 2.37 Billion | 2.65 Billion |
| Total Current Assets | 1.18 Billion | 1.12 Billion | 1.26 Billion | 1.28 Billion | 1.28 Billion | 1.56 Billion |
| Cash And Short Term Investments | 67.27 Million | 81.87 Million | 113.36 Million | 211.44 Million | 211.44 Million | 141.95 Million |
| Cash and Cash Equivalents | 64.62 Million | 81.87 Million | 85.36 Million | 131.4 Million | 131.4 Million | 48.55 Million |
| Short Term Investments | 2.64 Million | -3.08 Million | 28 Million | 80.04 Million | 80.04 Million | 93.4 Million |
| Net Receivables | 677.89 Million | 673.46 Million | 686.52 Million | 688.6 Million | 688.6 Million | 608.06 Million |
| Inventory | 371.93 Million | 363.38 Million | 384.75 Million | 357.26 Million | 357.26 Million | 753.52 Million |
| Other Current Assets | 5.94 Million | 9.97 Million | 78.57 Million | 23.96 Million | 23.96 Million | 66.31 Million |
| Total Non-Current Assets | 1.11 Billion | 1.11 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.08 Billion |
| Net PPE | 308.31 Million | 307.4 Million | 306.72 Million | 303.81 Million | 303.81 Million | 283.58 Million |
| Good Will And Intangible Assets | 343.16 Million | 338.13 Million | 341.58 Million | 333.13 Million | 333.13 Million | 344.48 Million |
| Good Will | 49.46 Million | 49.46 Million | 49.46 Million | 49.46 Million | 49.46 Million | 54.01 Million |
| Intangible Assets | 293.7 Million | 288.67 Million | 292.11 Million | 283.67 Million | 283.67 Million | 290.47 Million |
| Long-Term Investments | 207.54 Million | 217.06 Million | 215.02 Million | 137.14 Million | 137.14 Million | 133.42 Million |
| Tax Assets | 234.93 Million | 233.43 Million | 218.39 Million | 216.7 Million | 216.7 Million | 207.83 Million |
| Other Non Current Assets | 24.5 Million | 21.41 Million | 25.16 Million | 105.8 Million | 105.8 Million | 118.29 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 816.51 Million | 781.11 Million | 835.88 Million | 845.9 Million | 845.9 Million | 1.11 Billion |
| Total Current Liabilities | 807.97 Million | 766.55 Million | 822.16 Million | 831.58 Million | 831.58 Million | 1.09 Billion |
| Account Payables | 169.25 Million | 203.67 Million | 193.84 Million | 212.22 Million | 212.22 Million | 528.06 Million |
| Tax Payables | - | 2.21 Million | 3.54 Million | 9.69 Million | 9.69 Million | 92.51 Million |
| Short Term Debt | 254.97 Million | 212.2 Million | 228.15 Million | 191.17 Million | 191.17 Million | 207.27 Million |
| Deferred Revenue | 258.51 Million | 308.57 Million | 280.67 Million | 379.25 Million | 379.25 Million | 347.52 Million |
| Other Current Liabilities | 125.23 Million | 42.09 Million | 119.48 Million | 48.93 Million | 48.93 Million | 11.38 Million |
| Total Non Current Liabilities | 8.53 Million | 14.55 Million | 13.71 Million | 14.31 Million | 14.31 Million | 21.17 Million |
| Long-Term Debt | - | 10.58 Million | 8.65 Million | 9.21 Million | 9.21 Million | 20.33 Million |
| Deferred Revenue Non Current | 369.02 Thousand | 369.02 Thousand | 445.37 Thousand | 445.37 Thousand | 445.37 Thousand | 483.55 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.62 Million | 1.00 | - | - | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.48 Billion | 1.46 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.54 Billion |
| Stock Holders Equity | 1.49 Billion | 1.47 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.55 Billion |
| Common Stock | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Retained Earnings | -311.14 Million | -329.3 Million | -260.72 Million | -263.65 Million | -263.65 Million | -268.37 Million |
| Accumulated other comprehensive income | 357.19 Million | 45.32 Million | 357.19 Million | 45.32 Million | 45.32 Million | 370.91 Million |
| Common Stock Equity | 1.49 Billion | 1.47 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.55 Billion |
| Capital Lease Obligation | - | 10.58 Million | 8.65 Million | 9.21 Million | 9.21 Million | 20.33 Million |
| Total Investments | 210.18 Million | 213.97 Million | 243.02 Million | 217.19 Million | 217.19 Million | 226.82 Million |
| Total Debt | 254.97 Million | 222.79 Million | 236.81 Million | 200.39 Million | 200.39 Million | 227.6 Million |
| Net Debt | 190.35 Million | 140.91 Million | 151.45 Million | 68.99 Million | 68.99 Million | 179.05 Million |
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001256
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