Bosun Co., Ltd. (002282.SZ) - Balance Sheet Statement

Home
002282.SZ
Financials

7.24 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	678.734	645.21	389.395	178.204	160.88	137.702	241.579	179.082	148.857	84.786	98.448	67.692	145.819	372.11	485.444	40.857	29.717	17.707
Short Term Investments Numbers are in millions	31.964	36.394	91.17	160.449	88.046	108.131	30	-20.078	-10.215	-3.093	-2.771	-3.048	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	710.698	681.604	480.565	338.653	248.926	137.702	241.579	179.082	148.857	84.786	98.448	67.692	145.819	372.11	485.444	40.857	29.717	17.707
Net Receivables Numbers are in millions	761.657	470.394	518.726	505.744	390.591	373.489	374.431	218.495	262.805	290.699	320.637	467.85	344.501	261.539	87.982	81.899	66.105	66.198
Inventory Numbers are in millions	398.151	443.73	498.199	395.113	358.361	362.908	280.331	144.297	151.448	164.457	161.613	174.624	162.381	113.361	88.573	113.06	103.326	81.977
Other Current Assets Numbers are in millions	32.117	17.401	11.442	7.026	9.66	91.08	40.323	17.734	8.527	2.031	1.148	-106.578	0.013	-74.312	3.815	-0.666	-0.413	-3.651
Total Current Assets Numbers are in millions	1,902.623	1,613.129	1,508.933	1,246.536	1,007.539	965.178	936.664	559.608	571.637	541.972	581.846	603.588	652.714	672.698	665.814	235.15	198.735	162.231
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	608.064	633.727	657.057	717.767	633.447	583.441	393.464	267.46	281.962	289.768	319.223	352.772	246.319	165.461	156.261	160.598	147.586	103.965
Goodwill Numbers are in millions	1,184.423	1,185.502	1,185.502	1,247.239	805.656	807.677	807.677	6.074	6.074	6.074	6.074	6.074	7.422	1.347	0	0	0	0
Intangible Assets Numbers are in millions	120.221	129.614	127.622	149.893	120.932	119.873	119.837	70.684	76.68	79.667	81.563	78.333	36.262	22.333	22.035	22.578	23.393	23.819
Goodwill and Intangible Assets Numbers are in millions	1,304.644	1,315.116	1,313.124	1,397.132	926.588	927.55	927.514	76.758	82.755	85.742	87.638	84.408	43.684	23.681	22.035	22.578	23.393	23.819
Long Term Investments Numbers are in millions	-1.483	169.903	201.587	-127.614	28.582	0	50.975	96.035	87.388	83.656	86.075	156.388	142.2	0	0	1.136	0	0
Tax Assets Numbers are in millions	42.083	29.013	34.128	30.868	22.834	15.836	13.895	10.899	7.747	6.462	4.9	3.207	2.262	2.851	2.654	3.048	3.526	2.996
Other Non-Current Assets Numbers are in millions	61.075	109.666	164.538	231.133	121.252	151.564	31.166	19.283	4.44	6.032	0.176	0.188	0.197	0.189	0.195	0.197	0.208	0.009
Total Non-Current Assets Numbers are in millions	2,014.383	2,257.425	2,370.433	2,249.287	1,732.703	1,678.39	1,417.015	470.435	464.291	471.659	498.012	596.963	434.662	192.182	181.145	187.556	174.714	130.79
Total Assets Numbers are in millions	3,917.005	3,870.553	3,879.366	3,495.823	2,740.242	2,643.569	2,353.679	1,030.043	1,035.928	1,013.631	1,079.858	1,200.551	1,087.376	864.879	846.959	422.706	373.449	293.02
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	153.537	145.836	204.841	201.253	167.591	179.774	149.875	83.052	94.51	96.62	78.709	103.837	93.032	51.406	33.298	62.508	68.834	41.014
Short Term Debt Numbers are in millions	3.672	61.883	83.723	242.25	228.182	263.432	146.688	110.523	125.338	71.142	130.12	287.81	80	0	29.8	75.379	50.67	64.522
Tax Payables Numbers are in millions	24.633	23.085	19.231	31.357	11.403	7.49	8.887	7.104	5.045	7.104	4.828	6.52	21.307	6.43	0.781	-0.011	5.733	0.545
Deferred Revenue Numbers are in millions	100.004	26.922	91.685	258.236	63.578	14.306	20.413	26.53	26.239	21.175	16.878	22.279	39.914	0	7.161	4.5	14.406	16.189
Other Current Liabilities Numbers are in millions	124.857	71.233	6.336	7.992	23.968	37.721	245.067	2.964	2.298	2.287	3.201	1.898	3.936	23.786	3.409	2.78	3.442	3.193
Total Current Liabilities Numbers are in millions	382.07	305.874	386.585	709.73	483.319	495.233	562.043	223.068	248.386	191.225	228.908	415.824	216.882	75.192	73.668	145.166	137.351	124.918
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.399	6.425	7.057	3.492	0	0	16.336	0	0	21.87	70.12	0	60	0	0	20	20	5
Deferred Revenue Non-Current Numbers are in millions	22.964	25.571	25.913	23.96	7.715	9.873	11.043	5.357	5.717	2.537	0	0	0	0	0	-19.49	-17.81	-3.71
Deferred Tax Liabilities Non-Current Numbers are in millions	34.487	46.533	54.893	17.152	8.57	6.464	6.95	0	0	-21.87	0	0.038	0.081	0.135	0.187	0.231	0.247	1.265
Other Non-Current Liabilities Numbers are in millions	3.218	1.849	1.142	-1.99	-0	0	0	0	0	21.87	0.957	1.077	0.84	0.12	0	20	20	5
Total Non-Current Liabilities Numbers are in millions	62.067	80.378	89.005	42.613	16.285	16.337	34.329	5.357	5.717	24.406	71.076	1.115	60.921	0.255	0.187	20.741	22.437	7.555
Total Liabilities Numbers are in millions	444.137	386.252	475.59	752.343	499.604	511.57	596.372	228.425	254.102	215.632	299.985	416.939	277.803	75.446	73.855	165.908	159.789	132.473
Equity:
Preferred Stock Numbers are in millions	45.771	0	0	0	0	0	0	0	0	19.82	18.623	0	0	0	0	0	0	0
Common Stock Numbers are in millions	543.944	543.944	543.944	490.825	437.739	437.739	413.155	338.13	338.13	225.42	225.42	225.42	225.42	173.4	173.4	130	130	45
Retained Earnings Numbers are in millions	773.701	663.101	540.416	367.34	265.239	209.243	166.845	127.851	125.712	141.657	123.464	119.486	142.524	124.244	114.465	73.308	32.885	71.893
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-45.771	78.7	121.097	52.27	69.395	43.585	26.763	26.868	9.215	-19.82	-18.623	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,121.355	2,167.127	2,167.127	1,805.207	1,441.432	1,441.432	1,150.545	308.769	308.769	430.922	430.989	438.706	438.85	488.638	485.239	53.491	50.776	43.655
Total Shareholders Equity Numbers are in millions	3,439.001	3,452.872	3,372.584	2,715.642	2,213.805	2,131.998	1,757.307	801.618	781.826	797.999	779.874	783.612	806.794	786.281	773.104	256.798	213.661	160.548
Total Equity Numbers are in millions	3,472.868	3,484.302	3,403.777	2,743.479	2,240.638	2,131.998	1,757.307	801.618	781.826	797.999	779.874	783.612	809.573	789.433	773.104	256.798	213.661	160.548
Total Liabilities & Shareholders Equity Numbers are in millions	3,917.005	3,870.553	3,879.366	3,495.823	2,740.242	2,643.569	2,353.679	1,030.043	1,035.928	1,013.631	1,079.858	1,200.551	1,087.376	864.879	846.959	422.706	373.449	293.02

Bosun Co., Ltd.

SZSE:002282.SZ Add to watchlist

SZSE:002282.SZ