Beijing Join-Cheer Software Co., Ltd. (002279.SZ)

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002279.SZ
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6.73 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	741.035	754.886	690.861	662.855	748.614	793.917	932.948	708.631	849.766	287.188	234.713	231.129	336.015	414.317	419.139	55.937	37.36	41.603	26.371
Short Term Investments Numbers are in millions	473.219	416.041	332.965	195.502	207	136.885	569.122	-30.389	-31.322	50.8	80.788	70.686	75.79	22.848	22.151	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,214.253	1,170.927	1,023.825	858.357	955.614	793.917	932.948	708.631	849.766	337.987	315.501	301.815	336.015	414.317	419.139	55.937	37.36	41.603	26.371
Net Receivables Numbers are in millions	833.075	609.717	555.784	569.071	781.697	679.555	626.286	419.836	258.641	111.861	100.327	85.53	73.474	36.981	46.569	43.6	27.671	16.024	17.86
Inventory Numbers are in millions	41.458	58.517	95.425	112.885	21.778	23.991	56.658	65.741	87.371	0.072	1.211	0.52	0.252	1.663	2.841	5.441	2.858	18.551	2.152
Other Current Assets Numbers are in millions	4.741	8.897	17.99	27.08	70.22	576.184	826.653	81.408	18.755	-19.624	-14.675	-11.366	-6.469	-5.519	-4.417	-4.475	-4.555	12	-5.758
Total Current Assets Numbers are in millions	2,093.527	1,848.059	1,693.025	1,567.393	1,829.309	2,073.647	2,442.546	1,275.615	1,214.533	430.297	402.364	376.498	403.272	447.443	464.132	100.502	63.333	88.178	40.625
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	368.632	358.891	358.419	315.218	317.705	307.834	285.036	251.153	223.176	143.059	148.528	156.664	148.407	141.807	112.495	113.518	109.457	71.755	41.735
Goodwill Numbers are in millions	104.646	302.004	302.004	480.175	574.898	601.236	1,678.631	1,033.371	856.11	2.401	0	2.972	4.551	4.683	0	0	0	0	0
Intangible Assets Numbers are in millions	111.091	109.02	109.709	118.691	124.103	115.487	122.775	106.308	111.915	93.124	65.862	60.992	53.63	36.546	21.809	7.816	9.499	7.772	9.383
Goodwill and Intangible Assets Numbers are in millions	215.737	411.025	411.714	598.865	699.001	716.723	1,801.406	1,139.679	968.025	95.525	65.862	63.963	58.182	41.229	21.809	7.816	9.499	7.772	9.383
Long Term Investments Numbers are in millions	-396.555	-323.375	-222.211	-58.324	-61.069	0	170.112	121.009	86.623	103.831	62.312	33.231	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	24.826	27.925	24.655	19.11	13.796	9.882	3.631	3.56	4.5	0.656	0.382	0.432	0.152	0.2	0.157	0.067	0.032	0	0
Other Non-Current Assets Numbers are in millions	653.135	443.716	362.224	224.76	237.538	168.971	5.023	4.854	0.429	51.286	82.875	74.547	81.617	29.604	27.92	4.278	0.318	0.946	13.564
Total Non-Current Assets Numbers are in millions	865.775	918.182	934.801	1,099.63	1,206.972	1,203.411	2,265.207	1,520.255	1,282.753	394.358	359.958	328.838	288.357	212.841	162.381	125.679	119.306	80.473	64.682
Total Assets Numbers are in millions	2,959.302	2,766.24	2,627.826	2,667.023	3,036.28	3,277.058	4,707.753	2,795.871	2,497.286	824.654	762.323	705.337	691.629	660.283	626.512	226.181	182.639	168.65	105.307
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	566.697	250.472	171.339	200.345	340.782	183.811	220.967	101.283	87.119	1.336	2.973	2.937	2.085	2.19	0.429	1.765	3.854	33.261	0.796
Short Term Debt Numbers are in millions	10.567	14.39	17.841	5.842	54.499	134.82	185.825	80.425	78.047	2.062	2.198	0	0	0	0	25	27.2	0	0
Tax Payables Numbers are in millions	11.178	17.041	15.421	15.404	30.309	49.807	45.379	28.638	27.014	9.038	8.744	5.182	4.548	6.202	6.756	7.814	6.275	3.581	1.739
Deferred Revenue Numbers are in millions	623.06	-0	641.306	584.678	415.602	49.807	778.959	273.836	196.095	-2.062	-2.198	0	0	0	0	14.055	10.263	0	0
Other Current Liabilities Numbers are in millions	25.872	632.86	26.84	28.525	56.177	820.776	112.939	138.419	137.598	62.871	47.892	32.316	30.719	31.807	15.082	3.312	8.091	41.526	18.862
Total Current Liabilities Numbers are in millions	1,226.195	897.722	857.325	819.39	867.059	1,189.215	1,298.691	593.962	498.86	64.207	50.866	35.253	32.804	33.997	15.511	44.133	49.408	74.786	19.658
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.267	34.652	788.341	718.039	969.443	911.726	628.609	0	0	0	-1.529	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.429	4.092	4.755	5.418	5.621	9.549	13.861	18.31	21.114	1.213	1.529	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.25	0.76	0.511	718.039	-969.443	-911.726	2.73	0	0	0.08	0.079	0.069	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-718.039	969.443	911.726	0	0	0	0	1.529	1.7	0	0	0	0	0	0.4	1
Total Non-Current Liabilities Numbers are in millions	38.946	39.504	793.607	723.458	975.064	921.274	645.2	18.31	21.114	1.293	1.608	1.769	0	0	0	0	0	0.4	1
Total Liabilities Numbers are in millions	1,265.142	937.226	1,650.932	1,542.847	1,842.123	2,110.489	1,943.891	612.273	519.974	65.5	52.473	37.022	32.804	33.997	15.511	44.133	49.408	75.186	20.658
Equity:
Preferred Stock Numbers are in millions	1.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	865.046	865.769	710.548	711.256	711.254	711.227	710.727	541.492	216.597	175.795	175.795	175.795	109.872	109.872	61.04	45.74	45.74	45.74	45.74
Retained Earnings Numbers are in millions	-320.196	-178.513	-229.944	-98.228	14.923	-34.387	828.391	548.614	361.67	253.108	218.194	182.31	187.255	164.355	152.955	115.392	71.05	31.162	28.651
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.401	81.875	185.637	191.112	214.424	249.432	57.38	84.637	73.379	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,086.696	984.213	249.347	249.305	221.815	207.557	1,017.558	989.056	1,313.951	320.883	314.761	308.79	360.383	350.862	395.349	19.65	15.414	13.44	8.947
Total Shareholders Equity Numbers are in millions	1,631.545	1,753.344	915.588	1,053.445	1,162.415	1,133.829	2,614.057	2,163.798	1,965.597	749.786	708.75	666.896	657.51	625.089	609.345	180.782	132.204	90.343	83.338
Total Equity Numbers are in millions	1,694.16	1,829.014	976.894	1,124.176	1,194.157	1,166.569	2,763.862	2,183.598	1,977.312	759.154	709.85	668.315	658.825	626.286	611.002	182.047	133.231	93.464	84.649
Total Liabilities & Shareholders Equity Numbers are in millions	2,959.302	2,766.24	2,627.826	2,667.023	3,036.28	3,277.058	4,707.753	2,795.871	2,497.286	824.654	762.323	705.337	691.629	660.283	626.512	226.181	182.639	168.65	105.307

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