B-SOFT Co.,Ltd.
SZSE:300451.SZ
7.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,094.387 | 1,478.028 | 1,619.155 | 1,583.947 | 533.881 | 468.368 | 361.082 | 317.943 | 334.811 | 168.875 | 142.552 | 137.26 | 123.048 |
| Short Term Investments
| 20.042 | -2.582 | -26.392 | 183.782 | -18.419 | 292.791 | 28.882 | -18.914 | 103 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,114.429 | 1,478.028 | 1,619.155 | 1,767.73 | 533.881 | 468.368 | 361.082 | 317.943 | 334.811 | 168.875 | 142.552 | 137.26 | 123.048 |
| Net Receivables
| 1,740.214 | 1,507.188 | 1,394.052 | 927.255 | 767.149 | 580.675 | 447.675 | 316.473 | 224.899 | 0 | 0 | 139.155 | 0 |
| Inventory
| 283.235 | 262.653 | 240.505 | 325.55 | 143.628 | 87.484 | 89.825 | 44.266 | 32.557 | 25.887 | 13.777 | 20.819 | 20.152 |
| Other Current Assets
| 17.629 | 64.682 | 82.416 | 94.883 | 196.249 | 75.278 | 89.173 | 107.028 | 140.884 | 22.968 | 0.895 | 24.315 | 131.831 |
| Total Current Assets
| 3,155.507 | 3,312.551 | 3,336.127 | 3,116.799 | 1,640.907 | 1,211.805 | 987.755 | 785.71 | 733.152 | 398.193 | 357.89 | 322.829 | 275.03 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 602.629 | 459.025 | 364.86 | 313.889 | 293.086 | 360.047 | 345.616 | 254.402 | 132.514 | 78.742 | 78.989 | 40.893 | 40.922 |
| Goodwill
| 967.851 | 982.57 | 1,069.296 | 1,097.627 | 1,102.652 | 1,108.004 | 1,108.004 | 31.249 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 713.137 | 621.419 | 388.286 | 289.266 | 192.134 | 58.458 | 23.154 | 6.537 | 5.018 | 5.262 | 5.837 | 0.665 | 0.445 |
| Goodwill and Intangible Assets
| 1,680.988 | 1,603.989 | 1,457.583 | 1,386.894 | 1,294.785 | 1,166.462 | 1,131.159 | 37.786 | 5.018 | 5.262 | 5.837 | 0.665 | 0.445 |
| Long Term Investments
| 272.74 | 359.618 | 424.243 | 168.68 | 330.625 | 0 | 226.861 | 39.428 | 12.765 | 6 | 2.722 | 2 | 0 |
| Tax Assets
| 53.178 | 35.899 | 24.766 | 17.609 | 15.259 | 9.853 | 7.083 | 5.071 | 4.984 | 3.604 | 2.967 | 1.698 | 0.85 |
| Other Non-Current Assets
| 25.308 | 12.47 | 2 | 245.259 | 15 | 330.381 | 0.518 | 10.729 | 0.017 | 4.409 | 0.086 | 0 | 0.125 |
| Total Non-Current Assets
| 2,634.844 | 2,471.001 | 2,273.451 | 2,132.33 | 1,948.755 | 1,866.743 | 1,711.236 | 347.415 | 155.299 | 98.017 | 90.602 | 45.256 | 42.342 |
| Total Assets
| 5,790.351 | 5,783.552 | 5,609.578 | 5,249.129 | 3,589.662 | 3,078.548 | 2,698.991 | 1,133.125 | 888.451 | 496.211 | 448.492 | 368.085 | 317.373 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 676.271 | 649.238 | 246.015 | 359.707 | 281.196 | 231.59 | 161.414 | 107.773 | 76.708 | 64.645 | 66.267 | 54.097 | 51.104 |
| Short Term Debt
| 7.307 | 99.908 | 0 | 260.801 | 203.165 | 177.5 | 100 | 6 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 148.133 | 126.061 | 143.705 | 71.023 | 80.353 | 45.65 | 42.925 | 20.097 | 16.613 | 16.04 | 20.248 | 6.409 | 15.01 |
| Deferred Revenue
| 409.972 | 179.461 | 433.252 | 515.918 | 314.936 | 45.65 | 173.056 | 144.26 | -107.542 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -128.909 | 118.839 | 436.051 | 222.334 | 212.164 | 210.375 | 302.19 | 77.295 | 174.62 | 53.628 | 42.415 | 38.423 | 27.812 |
| Total Current Liabilities
| 1,112.775 | 1,173.507 | 1,000.966 | 1,068.456 | 957.535 | 710.764 | 606.529 | 355.426 | 267.941 | 134.313 | 128.93 | 98.929 | 93.925 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 8.843 | 2.844 | 6.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 4.905 | 2.5 | 3.827 | 6.751 | 9.787 | 20.644 | 21.36 | 21.2 | 17.05 | 12.478 | 8.52 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.001 | 0.507 | -2.5 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.849 | 0 | 0 | 10.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.778 |
| Total Non-Current Liabilities
| 13.693 | 8.256 | 9.312 | 3.906 | 6.751 | 9.787 | 20.644 | 21.36 | 21.2 | 17.05 | 12.478 | 8.52 | 6.778 |
| Total Liabilities
| 1,126.467 | 1,181.764 | 1,010.279 | 1,072.362 | 964.286 | 720.551 | 627.173 | 376.786 | 289.141 | 151.363 | 141.408 | 107.449 | 100.703 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 56.687 | 0 | 43.632 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,549.125 | 1,549.335 | 1,549.788 | 1,192.608 | 739.751 | 485.456 | 242.802 | 210.996 | 70.068 | 51 | 51 | 51 | 51 |
| Retained Earnings
| 1,402.191 | 1,381.033 | 1,384.889 | 1,040.345 | 861.895 | 599.584 | 435.33 | 302.173 | 255.143 | 210.769 | 178.448 | 137.473 | 98.294 |
| Accumulated Other Comprehensive Income/Loss
| -4.649 | 163.4 | 136.124 | 71.888 | 53.14 | 102.866 | -56.687 | 6.918 | -43.632 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,659.315 | 1,663.29 | 1,627.125 | 1,906.699 | 1,081.86 | 1,241.088 | 1,303.094 | 211.7 | 317.004 | 82.354 | 122.054 | 72.162 | 67.375 |
| Total Shareholders Equity
| 4,605.98 | 4,593.661 | 4,561.802 | 4,139.653 | 2,589.733 | 2,321.068 | 2,037.912 | 724.869 | 598.583 | 344.123 | 306.367 | 260.636 | 216.669 |
| Total Equity
| 4,663.884 | 4,601.788 | 4,599.3 | 4,176.767 | 2,625.376 | 2,357.998 | 2,071.818 | 756.339 | 599.311 | 344.848 | 307.084 | 260.636 | 216.669 |
| Total Liabilities & Shareholders Equity
| 5,790.351 | 5,783.552 | 5,609.578 | 5,249.129 | 3,589.662 | 3,078.548 | 2,698.991 | 1,133.125 | 888.451 | 496.211 | 448.492 | 368.085 | 317.373 |