B-SOFT Co.,Ltd. (300451.SZ)
CNY 5.4
(1.12%)
CNY 5.4
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.79 Billion | 5.78 Billion | 5.6 Billion | 5.24 Billion | 3.58 Billion | 3.07 Billion |
| Total Current Assets | 3.15 Billion | 3.31 Billion | 3.33 Billion | 3.11 Billion | 1.64 Billion | 1.21 Billion |
| Cash And Short Term Investments | 1.11 Billion | 1.47 Billion | 1.61 Billion | 1.76 Billion | 533.88 Million | 468.36 Million |
| Cash and Cash Equivalents | 1.09 Billion | 1.47 Billion | 1.61 Billion | 1.58 Billion | 533.88 Million | 468.36 Million |
| Short Term Investments | 20.04 Million | -2.58 Million | -26.39 Million | 183.78 Million | -18.41 Million | 292.79 Million |
| Net Receivables | 1.75 Billion | 1.57 Billion | 1.47 Billion | 1.01 Billion | 959.79 Million | 651.32 Million |
| Inventory | 283.23 Million | 262.65 Million | 240.5 Million | 325.54 Million | 143.62 Million | 87.48 Million |
| Other Current Assets | 1.87 Million | 602.67 Thousand | 850.91 Thousand | 6.34 Million | 3.6 Million | 4.63 Million |
| Total Non-Current Assets | 2.63 Billion | 2.47 Billion | 2.27 Billion | 2.13 Billion | 1.94 Billion | 1.86 Billion |
| Net PPE | 602.62 Million | 459.02 Million | 364.85 Million | 313.88 Million | 293.08 Million | 360.04 Million |
| Good Will And Intangible Assets | 1.68 Billion | 1.6 Billion | 1.45 Billion | 1.38 Billion | 1.29 Billion | 1.16 Billion |
| Good Will | 967.85 Million | 982.57 Million | 1.06 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion |
| Intangible Assets | 713.13 Million | 621.41 Million | 388.28 Million | 289.26 Million | 192.13 Million | 58.45 Million |
| Long-Term Investments | 272.73 Million | 359.61 Million | 424.24 Million | 168.67 Million | 330.62 Million | 1.00 |
| Tax Assets | 53.17 Million | 35.89 Million | 24.76 Million | 17.6 Million | 15.25 Million | 9.85 Million |
| Other Non Current Assets | 25.3 Million | 12.47 Million | 2 Million | 245.25 Million | 15 Million | 330.38 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.12 Billion | 1.18 Billion | 1.01 Billion | 1.07 Billion | 964.28 Million | 720.55 Million |
| Total Current Liabilities | 1.11 Billion | 1.17 Billion | 1 Billion | 1.06 Billion | 957.53 Million | 710.76 Million |
| Account Payables | 676.27 Million | 649.23 Million | 524.79 Million | 359.7 Million | 281.19 Million | 231.59 Million |
| Tax Payables | 148.13 Million | 126.06 Million | 143.7 Million | 71.02 Million | 80.35 Million | 45.64 Million |
| Short Term Debt | 11.01 Million | 104.13 Million | 6.91 Million | 163.11 Million | 203.16 Million | 177.5 Million |
| Deferred Revenue | 409.97 Million | 179.46 Million | 433.25 Million | 515.91 Million | 314.93 Million | 45.64 Million |
| Other Current Liabilities | 15.51 Million | 240.66 Million | 36 Million | 29.71 Million | 158.23 Million | 256.02 Million |
| Total Non Current Liabilities | 13.69 Million | 8.25 Million | 9.31 Million | 3.9 Million | 6.75 Million | 9.78 Million |
| Long-Term Debt | 8.84 Million | 2.84 Million | 6.81 Million | 6.4 Million | - | - |
| Deferred Revenue Non Current | 4.84 Million | 4.9 Million | 2.5 Million | 3.82 Million | 6.75 Million | 9.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 0.46 | 2.00 | 2.5 Million | -6.4 Million | - | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 4.66 Billion | 4.6 Billion | 4.59 Billion | 4.17 Billion | 2.62 Billion | 2.35 Billion |
| Stock Holders Equity | 4.6 Billion | 4.59 Billion | 4.56 Billion | 4.13 Billion | 2.58 Billion | 2.32 Billion |
| Common Stock | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.19 Billion | 739.75 Million | 485.45 Million |
| Retained Earnings | 1.4 Billion | 1.38 Billion | 1.38 Billion | 1.04 Billion | 861.89 Million | 599.58 Million |
| Accumulated other comprehensive income | 155.41 Million | 163.39 Million | 136.12 Million | 71.88 Million | 53.13 Million | 102.86 Million |
| Common Stock Equity | 4.6 Billion | 4.59 Billion | 4.56 Billion | 4.13 Billion | 2.58 Billion | 2.32 Billion |
| Capital Lease Obligation | 8.84 Million | 2.84 Million | 6.81 Million | 6.4 Million | - | - |
| Total Investments | 292.78 Million | 357.03 Million | 397.85 Million | 352.46 Million | 312.2 Million | 292.79 Million |
| Total Debt | 19.85 Million | 106.98 Million | 13.72 Million | 163.11 Million | 203.16 Million | 177.5 Million |
| Net Debt | -1.07 Billion | -1.37 Billion | -1.6 Billion | -1.42 Billion | -330.71 Million | -290.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.82 Billion | 5.71 Billion | 5.66 Billion | 5.79 Billion | 5.79 Billion | 5.75 Billion |
| Total Current Assets | 3.13 Billion | 3.03 Billion | 3.02 Billion | 3.15 Billion | 3.15 Billion | 3.19 Billion |
| Cash And Short Term Investments | 710.01 Million | 768.84 Million | 826.62 Million | 1.11 Billion | 1.11 Billion | 976.73 Million |
| Cash and Cash Equivalents | 687.97 Million | 748.76 Million | 806.57 Million | 1.09 Billion | 1.09 Billion | 976.73 Million |
| Short Term Investments | 22.04 Million | 20.07 Million | 20.04 Million | 20.04 Million | 20.04 Million | -6.44 Million |
| Net Receivables | 2.06 Billion | 1.95 Billion | 1.89 Billion | 1.75 Billion | 1.75 Billion | 1.87 Billion |
| Inventory | 330.84 Million | 307.71 Million | 279.22 Million | 283.23 Million | 283.23 Million | 338.76 Million |
| Other Current Assets | 2.06 Billion | 1.94 Million | 26.59 Million | 1.87 Million | 1.87 Million | 3.02 Million |
| Total Non-Current Assets | 2.68 Billion | 2.68 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion | 2.56 Billion |
| Net PPE | 527.72 Million | 649.31 Million | 606.09 Million | 602.62 Million | 602.62 Million | 490.47 Million |
| Good Will And Intangible Assets | 1.69 Billion | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.67 Billion |
| Good Will | 967.85 Million | 967.85 Million | 967.85 Million | 967.85 Million | 967.85 Million | 1 Billion |
| Intangible Assets | 727.11 Million | 724.13 Million | 717.69 Million | 713.13 Million | 713.13 Million | 668.41 Million |
| Long-Term Investments | 400.2 Million | 258.98 Million | 286.68 Million | 272.73 Million | 272.73 Million | 332.43 Million |
| Tax Assets | 65.27 Million | 61.21 Million | 55.65 Million | 53.17 Million | 53.17 Million | 52.13 Million |
| Other Non Current Assets | 1.7 Million | 24.95 Million | 2.38 Million | 25.3 Million | 25.3 Million | 13.03 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.1 Billion | 1.02 Billion | 978.02 Million | 1.12 Billion | 1.12 Billion | 1.03 Billion |
| Total Current Liabilities | 1.09 Billion | 1 Billion | 964.93 Million | 1.11 Billion | 1.11 Billion | 1.02 Billion |
| Account Payables | 669.39 Million | 596.67 Million | 549.35 Million | 676.27 Million | 676.27 Million | 557.31 Million |
| Tax Payables | 189.55 Million | 164.17 Million | 159.02 Million | 148.13 Million | 148.13 Million | 146.87 Million |
| Short Term Debt | 7.3 Million | 11.9 Million | 17.19 Million | 11.01 Million | 11.01 Million | 79.31 Million |
| Deferred Revenue | 151.55 Million | 381.5 Million | 159.38 Million | 409.97 Million | 409.97 Million | 370.36 Million |
| Other Current Liabilities | 264.82 Million | 18.37 Million | 238.99 Million | 15.51 Million | 15.51 Million | 16.7 Million |
| Total Non Current Liabilities | 13.78 Million | 13.14 Million | 13.09 Million | 13.69 Million | 13.69 Million | 7.36 Million |
| Long-Term Debt | 8.91 Million | 8.31 Million | 8.25 Million | 8.84 Million | 8.84 Million | 1.27 Million |
| Deferred Revenue Non Current | 4.8 Million | 4.82 Million | 4.83 Million | 4.84 Million | 4.84 Million | 4.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 0.64 | 8.25 Million | 0.46 | 0.46 | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.71 Billion | 4.69 Billion | 4.68 Billion | 4.66 Billion | 4.66 Billion | 4.72 Billion |
| Stock Holders Equity | 4.65 Billion | 4.63 Billion | 4.62 Billion | 4.6 Billion | 4.6 Billion | 4.68 Billion |
| Common Stock | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion |
| Retained Earnings | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.45 Billion |
| Accumulated other comprehensive income | 1.69 Billion | 201.21 Million | 1.69 Billion | 155.41 Million | 186.42 Million | 1.71 Billion |
| Common Stock Equity | 4.65 Billion | 4.63 Billion | 4.62 Billion | 4.6 Billion | 4.6 Billion | 4.68 Billion |
| Capital Lease Obligation | 8.91 Million | 8.31 Million | 8.25 Million | 8.84 Million | 8.84 Million | 1.27 Million |
| Total Investments | 279.61 Million | 279.05 Million | 306.72 Million | 292.78 Million | 292.78 Million | 325.98 Million |
| Total Debt | 7.3 Million | 20.22 Million | 25.45 Million | 19.85 Million | 19.85 Million | 80.58 Million |
| Net Debt | -680.66 Million | -728.54 Million | -781.12 Million | -1.07 Billion | -1.07 Billion | -896.15 Million |
2M6
BLS
2PP
UNH
002162
CNH