Beijing SuperMap Software Co., Ltd. (300036.SZ)

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300036.SZ
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19.65 (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	1,063.633	930.061	1,387.024	1,097.912	846.419	766.757	561.681	532.675	373.977	315.352	279.965	235.371	378.825	390.379	396.334	49.407	54.496	18.754
Short Term Investments Numbers are in millions	757.009	798.011	625.012	53.013	3.013	4.975	-123.192	315	10	-91.124	0	0	0	0	-0.028	-0.035	0	0
Cash and Short Term Investments Numbers are in millions	1,820.642	1,728.072	2,012.036	1,150.925	849.433	766.757	561.681	532.675	373.977	315.352	279.965	235.371	378.825	390.379	396.334	49.407	54.496	18.754
Net Receivables Numbers are in millions	819.969	790.106	863.317	741.874	706.211	603.716	503.065	363.957	193.475	185.968	188.241	168.039	216.523	150.646	0	0	0	0
Inventory Numbers are in millions	446.475	496.283	487.299	326.172	8.547	7.475	10.552	5.026	2.777	2.501	2.818	3.745	4.962	5.413	0	0	0	0
Other Current Assets Numbers are in millions	1.249	2.121	8.83	25.792	228.364	226.555	394.847	315.31	10.482	4.607	-10.763	0.536	-12.227	-11.497	28	-10.532	-16.874	4.79
Total Current Assets Numbers are in millions	3,088.336	3,016.581	3,371.482	2,244.763	1,792.555	1,604.504	1,470.145	1,216.969	580.71	508.428	460.26	407.691	588.083	534.94	496.27	106.882	97.217	42.909
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	282.579	286.349	271.181	240.369	249.219	229.085	180.201	176.068	174.29	206.484	259.003	271.658	61.937	69.686	14.499	15.282	13.94	16.249
Goodwill Numbers are in millions	430.316	445.407	707.27	707.27	707.27	707.27	707.27	529.301	62.504	1.312	1.312	1.312	1.312	1.312	0	0	0	0
Intangible Assets Numbers are in millions	356.826	295.165	241.466	194.768	172.426	141.812	131.854	131.805	76.975	37.832	27.608	23.337	21.393	20.519	0.222	0.258	0.218	0.74
Goodwill and Intangible Assets Numbers are in millions	787.142	740.572	948.736	902.037	879.696	849.081	839.124	661.105	139.479	39.144	28.92	24.649	22.706	21.831	0.222	0.258	0.218	0.74
Long Term Investments Numbers are in millions	-654.117	-698.305	-623.785	-51.565	-1.165	0	128.153	128.809	133.563	95.482	4.782	18.202	0	0	14.323	11.986	0	0
Tax Assets Numbers are in millions	82.031	70.599	44.819	34.888	22.352	14.095	10.875	9.645	8.557	5.141	4.701	5.268	3.957	2.416	1.471	1.49	1.211	1.047
Other Non-Current Assets Numbers are in millions	933.118	981.045	810.5	214.416	119.338	126.029	1.23	1.674	0.356	10.843	56.058	24.023	48.118	13.298	21.328	21.328	8.677	2.811
Total Non-Current Assets Numbers are in millions	1,430.753	1,380.26	1,451.45	1,340.145	1,269.44	1,218.29	1,159.583	977.302	456.245	357.094	353.465	343.801	136.717	107.23	51.842	50.343	24.046	20.847
Total Assets Numbers are in millions	4,519.089	4,396.842	4,822.932	3,584.908	3,061.994	2,822.793	2,629.728	2,194.271	1,036.955	865.522	813.726	751.492	724.8	642.17	548.113	157.225	121.263	63.755
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	395.663	336.817	268.136	168.617	299.871	266.427	226.254	188.178	113.693	83.859	67.917	57.319	48.183	24.457	14.021	5.986	3.94	1.056
Short Term Debt Numbers are in millions	22.805	26.623	24.132	16.504	114.203	80.454	70.406	55.244	23.067	8.28	10.85	38.112	9.739	5.992	10	0.5	0	1
Tax Payables Numbers are in millions	44.992	26.425	54.202	35.766	44.17	32.267	35.53	33.194	18.031	19.447	20.412	7.596	16.347	12.001	7.66	5.938	4.626	2.146
Deferred Revenue Numbers are in millions	1,043.648	-0	1,294.598	1,216.074	289.302	32.267	167.735	149.825	90.574	49.481	54.503	34.758	43.86	30.78	22.737	21.203	0	9.341
Other Current Liabilities Numbers are in millions	30.936	1,209.71	33.894	11.288	219.603	406.159	180.353	91.649	47.817	39.884	27.44	23.627	44.555	40.707	19.32	21.665	31.755	14.085
Total Current Liabilities Numbers are in millions	1,493.052	1,573.151	1,620.76	1,412.482	922.978	785.307	644.748	484.896	275.152	181.503	160.709	153.816	146.336	101.936	66.079	49.353	35.696	25.482
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.64	4.694	7.311	2.561	5.556	6.06	5.588	5.715	5.656	6.011	6.818	10.315	11.218	8.453	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.817	2.817	21.057	21.057	3.38	90.882	0.802	1.39	10.191	3.383	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-2.817	-0.152	1.745	2.499	3.627	1.339	1.969	2.22	0.153	-0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.817	0.152	0	1.165	2.286	6.06	161.249	67.912	41.43	15.396	5.82	5.855	0	0	0	0.556	0.365	4.79
Total Non-Current Liabilities Numbers are in millions	12.456	7.51	30.114	27.283	14.85	104.34	169.608	77.238	57.429	24.79	12.638	16.169	11.218	8.453	0	0.556	0.365	4.79
Total Liabilities Numbers are in millions	1,505.508	1,580.661	1,650.874	1,439.765	937.828	889.646	814.356	562.134	332.581	206.293	173.348	169.985	157.554	110.389	66.079	49.909	36.061	30.272
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	8.673	7.201	0	0	0	0	0	0	0
Common Stock Numbers are in millions	492.767	489.55	489.55	452.435	449.537	449.537	449.537	449.579	195.822	122.435	122.31	120	120	75	75	56	14	10
Retained Earnings Numbers are in millions	760.393	618.457	992.808	746.386	792.189	612.264	488.025	327.852	226.281	184.34	155.053	105.061	100.594	73.01	47.123	18.813	34.835	19.029
Accumulated Other Comprehensive Income/Loss Numbers are in millions	152.327	129.6	118.968	95.004	73.344	60.433	55.431	26.498	21.99	-8.673	-7.201	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,598.038	1,575.141	1,575.141	855.506	812.901	812.901	812.901	811.925	247.349	339.656	348.465	337.11	325.934	363.473	359.911	32.503	36.367	4.454
Total Shareholders Equity Numbers are in millions	3,003.524	2,812.748	3,176.468	2,149.331	2,127.972	1,935.136	1,805.894	1,615.855	691.442	646.431	625.828	562.17	546.528	511.484	482.034	107.316	85.202	33.483
Total Equity Numbers are in millions	3,013.581	2,816.181	3,172.059	2,145.143	2,124.167	1,933.147	1,815.372	1,632.137	704.374	659.229	640.378	581.507	567.246	531.78	482.034	107.316	85.202	33.483
Total Liabilities & Shareholders Equity Numbers are in millions	4,519.089	4,396.842	4,822.932	3,584.908	3,061.994	2,822.793	2,629.728	2,194.271	1,036.955	865.522	813.726	751.492	724.8	642.17	548.113	157.225	121.263	63.755

Beijing SuperMap Software Co., Ltd.

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