Beijing VRV Software Corporation Limited (300352.SZ)

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300352.SZ
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5.15 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	131.401	182.674	56.757	332.364	244.695	595.222	1,048.198	1,357.66	219.247	304.505	386.49	433.284	79.236	100.443	59.603
Short Term Investments Numbers are in millions	80.047	80.238	328.267	145.072	250.465	-9.979	-6.571	2.5	0	-2.18	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	211.447	262.911	385.025	477.436	495.16	595.222	1,048.198	1,357.66	219.247	304.505	386.49	433.284	79.236	100.443	59.603
Net Receivables Numbers are in millions	688.605	582.384	776.265	1,218.308	1,172.206	1,008.496	789.032	596.414	474.255	382.708	282.664	176.611	73.291	45.55	21.201
Inventory Numbers are in millions	357.26	724.282	624.919	294.971	182.883	87.813	69.624	34.127	9.998	10.248	5.24	4.309	4.405	0.883	0.376
Other Current Assets Numbers are in millions	23.963	69.759	49.054	38.567	116.548	162.418	167.576	10.477	6.07	4.482	3.511	1.798	5.056	2.553	1.257
Total Current Assets Numbers are in millions	1,281.276	1,639.337	1,835.263	2,029.282	1,966.797	1,853.95	2,074.431	1,998.678	709.569	701.943	677.906	616.002	161.989	149.43	82.437
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	303.812	264.162	268.93	231.819	213.525	167.213	106.535	77.025	70.929	45.696	16.319	13.777	14.249	12.468	8.2
Goodwill Numbers are in millions	49.464	54.014	56.975	77.414	82.755	82.755	82.755	82.755	82.755	0	0	0	0	0	0
Intangible Assets Numbers are in millions	283.671	273.518	256.458	230.265	216.62	176.646	125.23	89.632	63.179	11.492	0.968	1.31	1.733	2.675	3.796
Goodwill and Intangible Assets Numbers are in millions	333.135	327.532	313.433	307.679	299.374	259.401	207.985	172.387	145.934	11.492	0.968	1.31	1.733	2.675	3.796
Long Term Investments Numbers are in millions	137.149	150.265	-102.165	58.408	-85.51	117.935	55.974	45.572	28.179	12.18	5	0	0	0	0
Tax Assets Numbers are in millions	216.705	207.333	160.078	70.027	57.636	41.176	30.328	19.323	14.251	6.465	4.102	2.616	1.175	0.606	0.275
Other Non-Current Assets Numbers are in millions	105.805	107.345	355.311	170.6	348.28	141.08	19.102	1.333	2.485	13.911	1.271	1.619	0.341	0.26	0
Total Non-Current Assets Numbers are in millions	1,096.605	1,056.637	995.588	838.533	833.306	726.806	419.923	315.64	261.778	89.744	27.659	19.322	17.497	16.009	12.271
Total Assets Numbers are in millions	2,377.881	2,695.975	2,830.851	2,867.815	2,800.102	2,580.756	2,494.354	2,314.318	971.347	791.687	705.565	635.323	179.486	165.438	94.708
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	212.22	518.962	397.912	152.404	114.439	47.709	52.535	25.412	21.764	18.105	10.578	7.86	6.032	1.106	2.817
Short Term Debt Numbers are in millions	191.174	193.451	178.303	76.434	100.667	6.65	40	-9.153	0	0	0	0	0	25	0
Tax Payables Numbers are in millions	9.699	79.662	112.396	174.783	180.009	161.897	136.283	110.69	92.381	68.273	43.56	28.334	12.224	11.228	3.965
Deferred Revenue Numbers are in millions	379.253	270.711	477.145	439.976	213.626	62.631	143.543	9.153	0	0	0	0	0	11.691	0
Other Current Liabilities Numbers are in millions	48.934	145.251	19.391	11.881	114.415	187.703	31.613	131.4	110.417	72.187	47.34	35.268	21.052	5.508	9.83
Total Current Liabilities Numbers are in millions	831.581	1,128.375	1,072.751	680.695	543.148	304.693	267.691	156.813	132.181	90.293	57.918	43.128	27.083	43.305	12.647
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.217	25.185	25.694	33.634	-5.123	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.445	0.664	1.387	3.237	5.086	6.935	8.952	7.497	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.657	0.429	0.585	0.741	0.897	1.053	1.209	1.365	1.521	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-33.634	5.123	0	0	0	0	0	0	0	0.5	0	0.922
Total Non-Current Liabilities Numbers are in millions	14.32	26.278	27.666	3.978	5.983	7.988	10.161	8.862	1.521	0	0	0	0.5	0	0.922
Total Liabilities Numbers are in millions	845.901	1,154.654	1,100.417	684.673	549.13	312.681	277.852	165.675	133.702	90.293	57.918	43.128	27.583	43.305	13.57
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.906	0	0	0	0	0
Common Stock Numbers are in millions	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	579.93	270.226	266.8	133.4	66.7	50	50	50
Retained Earnings Numbers are in millions	-263.66	-270.327	-82.715	364.277	425.073	442.632	396.433	337.159	275.861	224.82	177.325	129.635	75.642	50.258	14.07
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45.326	59.041	59.42	60.015	54.65	59.251	54.59	45.397	38.387	-0.906	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	311.874	311.874	311.874	311.926	320.364	313.258	311.874	1,181.769	253.171	209.774	336.922	395.86	26.26	21.875	17.068
Total Shareholders Equity Numbers are in millions	1,543.364	1,550.412	1,738.403	2,186.042	2,249.911	2,264.965	2,212.721	2,144.254	837.645	701.395	647.647	592.196	151.903	122.133	81.138
Total Equity Numbers are in millions	1,531.98	1,541.321	1,730.434	2,183.142	2,250.972	2,268.075	2,216.501	2,148.643	837.645	701.395	647.647	592.196	151.903	122.133	81.138
Total Liabilities & Shareholders Equity Numbers are in millions	2,377.881	2,695.975	2,830.851	2,867.815	2,800.102	2,580.756	2,494.354	2,314.318	971.347	791.687	705.565	635.323	179.486	165.438	94.708

Beijing VRV Software Corporation Limited

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