Bus Online Co., Ltd. (002188.SZ) - Balance Sheet Statement

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002188.SZ
Financials

6.09 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	334.858	201.771	169.322	247.993	16.135	53.464	56.786	62.344	121.504	196.261	16.321	72.101	106.947	64.656	62.996	100.162	151.247	177.784	25.504	23.701	20.087
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	15	-3.664	-1.363	30	0.077	1.184	0.699	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	334.858	201.771	169.322	247.993	16.135	53.464	56.786	62.344	121.504	196.261	16.321	72.178	108.131	65.355	62.996	100.162	151.247	177.784	25.504	23.701	20.087
Net Receivables Numbers are in millions	118.269	72.71	51.04	21.429	83.186	2.323	41.669	431.918	424.744	198.443	28.603	31.901	45.534	103.306	114.245	1.569	73.778	108.302	0	0	0
Inventory Numbers are in millions	1.149	1.548	0.229	0.294	0.988	3.117	21.891	37.614	37.898	42.896	34.899	35.926	37.624	51.676	65.196	56.914	39.286	43.059	35.537	30.012	21.323
Other Current Assets Numbers are in millions	3.311	7.074	7.454	4.987	1.337	6.377	6.859	28.515	34.41	54.562	160.209	107.652	10.584	102.545	122.289	153.594	52.325	1.628	104.694	73.144	49.795
Total Current Assets Numbers are in millions	457.586	283.102	223.752	270.43	25.864	66.164	126.626	551.394	601.002	483.905	240.032	246.873	201.872	219.577	250.481	315.719	316.635	334.018	165.735	126.858	91.205
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.988	5.502	6.385	6.459	23.419	36.852	45.205	143.197	164.998	159.539	86.776	97.513	147.651	175.454	189.57	171.367	130.387	115.062	111.119	96.757	88.298
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	1,537.892	1,537.892	1.097	1.097	1.097	1.097	1.248	1.248	0.151	0.028	0	0	0
Intangible Assets Numbers are in millions	0	0.519	0.481	0.469	4.101	4.854	5.008	6.409	24.047	28.919	5.686	5.659	9.993	10.239	12.901	12.294	12.588	12.882	6.196	4.748	12.993
Goodwill and Intangible Assets Numbers are in millions	0	0.519	0.481	0.469	4.101	4.854	5.008	6.409	1,561.939	1,566.811	6.782	6.755	11.09	11.336	14.149	13.542	12.74	12.91	6.196	4.748	12.993
Long Term Investments Numbers are in millions	0	30.014	18.569	11.579	5.591	0	0	11.601	14.957	11.44	0	3.855	1.875	2.458	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.849	2.026	0.668	0.326	0.431	0	0	2.232	7.989	6.901	0.008	1.352	3.931	3.769	4.114	3.263	2.141	1.644	2.24	2.377	1.679
Other Non-Current Assets Numbers are in millions	32.061	1.046	1.381	1.095	-0.796	1.711	0.994	2.655	3.083	3.529	1.529	0.077	1.184	0.707	4.362	0.245	9.557	9.399	4.246	-0	0
Total Non-Current Assets Numbers are in millions	41.898	39.108	27.484	19.929	32.747	43.417	51.207	166.094	1,752.966	1,748.219	95.095	109.551	165.73	193.724	212.196	188.417	154.824	139.015	123.8	103.882	102.97
Total Assets Numbers are in millions	499.484	322.21	251.235	290.359	58.611	109.581	177.833	717.488	2,353.968	2,232.124	335.127	356.424	367.602	413.301	462.677	504.136	471.459	473.033	289.535	230.74	194.175
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.263	23.042	10.776	6.821	1.708	0.649	21.753	193.566	136.836	91.839	20.653	20.527	38.822	48.529	52.507	51.798	51.848	69.88	73.456	46.888	43.467
Short Term Debt Numbers are in millions	0	0.887	0	0	0	0	70.693	0	0	0	0	1	0	0	7.929	64.498	70.634	56.6	58.23	47.731	45.963
Tax Payables Numbers are in millions	5.323	4.765	10.569	12.669	0.831	0.624	1.22	64.678	93.343	64.721	0.789	0.935	0.108	-0.039	2.125	-0.064	1.958	2.716	16.531	6.105	3.759
Deferred Revenue Numbers are in millions	0	68.53	46.098	169.145	32.884	0.135	0.141	10.601	8.308	0	0	-1	0	0	21.376	14.628	21.026	23.915	42.748	23.982	20.277
Other Current Liabilities Numbers are in millions	147.068	83.245	69.557	-8.518	149.425	2.186	6.889	40.487	23.254	76.659	11.074	10.051	7.946	28.66	53.511	35	19.281	21.633	27.402	40.706	16.999
Total Current Liabilities Numbers are in millions	187.653	180.468	137	180.118	66.535	3.459	100.695	298.73	261.741	233.219	32.516	32.512	46.876	77.149	116.072	148.952	143.72	150.83	175.619	141.43	110.188
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.825	0.707	1.859	1.277	0	0	0	0	0	0	0	0	0	0	7	0	0	0	0	0	10
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.432	0.021	0.139	0.203	0.252	0.301	0.353	0.427	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.489	0.384	0.432	0	-0.877	0	0	0	0	0	0	0.012	0.178	0.105	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.364	8.264	-0.421	56.338	106.036	93.438	706.928	406.928	0	0	0	0	0	0	0	0	0	0	0	6.25	6.5
Total Non-Current Liabilities Numbers are in millions	9.678	9.355	1.871	57.636	105.299	93.642	707.18	407.229	0.353	0.427	0	0.012	0.178	0.105	7	0	0	0	0	6.25	16.5
Total Liabilities Numbers are in millions	197.331	189.823	138.871	237.754	171.834	97.101	807.874	705.959	262.094	233.646	32.516	32.524	47.054	77.254	123.072	148.952	143.72	150.83	175.619	147.68	126.688
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.232	0.153	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	327.104	292.539	292.539	292.539	292.539	295.628	295.628	295.628	299.585	299.585	156	156	156	156	156	120	80	80	60	25.011	25.011
Retained Earnings Numbers are in millions	-1,896.638	-1,903.718	-1,922.599	-1,984.115	-2,142.389	-2,028.546	-2,544.375	-1,903.519	129.907	36.306	25.439	45.359	38.225	47.063	45.452	52.224	37.034	37.806	16.419	39.946	27.779
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	9.283	9.283	9.283	7.757	7.757	7.501	7.487	7.476	-0.232	-0.153	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,871.403	1,743.153	1,733.87	1,733.87	1,752.013	1,729.886	1,618.705	1,610.927	1,661.662	1,661.662	119.942	119.91	119.049	118.987	112.153	153.573	193.522	191.978	25.995	9.46	6.797
Total Shareholders Equity Numbers are in millions	301.868	131.973	113.093	51.576	-113.223	12.481	-630.042	10.537	2,090.885	1,997.273	301.149	321.117	313.274	322.05	321.075	328.099	310.556	309.784	102.724	74.417	59.586
Total Equity Numbers are in millions	302.153	132.386	112.364	52.605	-112.881	12.481	-630.042	11.529	2,091.874	1,998.479	302.611	323.9	320.548	336.046	339.605	355.184	327.738	322.204	113.916	83.06	67.487
Total Liabilities & Shareholders Equity Numbers are in millions	499.484	322.21	251.235	290.359	58.611	109.581	177.833	717.488	2,353.968	2,232.124	335.127	356.424	367.602	413.301	462.677	504.136	471.459	473.033	289.535	230.74	194.175

Bus Online Co., Ltd.

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SZSE:002188.SZ