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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 687.971748.77806.5791,094.387976.7371,085.8811,083.211,478.0281,256.2791,360.141,475.8021,619.1551,238.6921,088.328944.3791,583.9471,339.992220.897350.761533.881100.466155.214203.869468.368185.325237.533182.361361.082197.345116.95191.616317.943208.71282.644278.935334.811227.524262.835.901168.875-146.622
Short Term Investments 22.04220.07120.04220.042-6.444-2.471-2.527-2.5825050342.202-26.392-13.414201.834452.768183.782-19.028-18.007-16.706-18.419-5.625-6.26500292.13211021.70-19.452-19.446-18.9140-4.861010300337.7490293.244
Cash and Short Term Investments 710.013768.84826.6221,114.429976.7371,085.8811,083.211,478.0281,306.2791,410.141,475.8021,619.1551,238.6921,290.1631,397.1471,767.731,339.992220.897350.761533.881100.466155.214203.869468.368185.325237.533182.361361.082197.345116.95191.616317.943208.71282.644278.935334.811227.524262.835.901168.875146.622
Net Receivables 2,064.5761,951.5241,894.9381,755.9711,877.6171,729.3751,678.6691,571.2671,769.6271,724.5381,732.5581,475.6161,422.6751,259.4321,163.7521,017.171,303.4951,237.11,099.099959.794991.605879.653825.177651.321750.951694.934619.516506.75611.243660.258588.199373.349402.47311.265286.531262.778264.47256.854235.81223.2320
Inventory 330.841307.72279.223283.235338.769350.175302.058262.653268.136227.815241.068240.505311.393327.059349.763325.55193.21195.281165.823143.628140.464139.23107.13387.48494.42686.06106.77489.82573.10974.57364.48644.26638.84836.18434.2432.55747.44438.30232.35925.8870
Other Current Assets 2,067.4621.94526.5951.8733.0273.0790.3950.6030.1990.3341.8710.8511.0492.012.996.351.7795.2551.3323.6041.242.90711.1724.63311.06119.1374.2430.09834.15767.141154.51450.151-46.07811.65876103.0050.0260.03457.5-19.80
Total Current Assets 3,131.9433,030.0293,027.3783,155.5073,196.1493,168.5113,064.3323,312.5513,344.2423,362.8273,451.2993,336.1272,973.8092,878.6632,913.6533,116.7992,838.4761,658.5321,617.0151,640.9071,233.7751,177.0031,147.351,211.8051,041.7631,037.656982.891987.755915.854918.921998.815785.71603.95641.751675.705733.152539.463557.99361.57398.193146.622
Non-Current Assets:
Property, Plant & Equipment, Net 527.721649.318606.091602.629490.479473.973477.396459.025417.651395.049368.355364.86317.624309.601318.716313.889298.611289.279291.72293.086366.487358.435359.405360.047369.278364.344351.623345.616315.486315.579307.583254.402211.335168.289142.728132.514118.549107.91690.2778.7420
Goodwill 967.851967.851967.851967.8511,004.7391,002.293982.57982.571,069.2961,069.2961,069.2961,069.2961,082.8931,082.8931,097.6271,097.6271,102.6521,102.6521,102.6521,102.6521,108.0041,108.0041,108.0041,108.0041,108.0041,108.0041,108.0041,108.0041,092.9431,064.7491,048.89831.24923.51.1221.122000000
Intangible Assets 727.118724.139717.69713.137668.419650.139632.669621.419594.159424.49406.466388.286344.014325.614306.18289.266267.935228.267210.699192.134111.33189.48671.3158.45843.7632.6425.41723.15421.9615.08416.0566.5377.6785.9567.3045.0185.3335.0295.215.2620
Goodwill and Intangible Assets 1,694.9681,691.9891,685.5411,680.9881,673.1581,652.4311,615.2391,603.9891,663.4561,493.7861,475.7631,457.5831,426.9071,408.5081,403.8071,386.8941,370.5871,330.9191,313.351,294.7851,219.3361,197.491,179.3141,166.4621,151.7641,140.6441,133.4211,131.1591,114.9031,079.8331,064.95437.78631.1787.0788.4265.0185.3335.0295.215.2620
Long Term Investments 400.204258.987286.685272.74332.431335.457344.995359.618323.03329.4430424.243407.229187.449-95.827168.68361.384298.055330.285330.625328.454329.047299.64292.791-0289.918261.616208.169155.58889.76955.04739.42858.00918.24313.5638.636.0455.239-331.74960
Tax Assets 65.27961.21855.65653.17852.1348.54840.17835.89932.05629.3526.73624.76623.96421.31517.82617.60919.80218.60916.85815.25912.81812.40211.0079.8539.0199.1578.0817.0836.6447.5086.2035.0714.1433.8475.2164.9844.5454.1913.6033.6040
Other Non-Current Assets 1.70924.9542.38425.30813.0376.7059.52312.4767.95272.693392.131215233.212512.05245.25915151515151536.8537.589311.8419.97219.14319.2120.8084.92914.90110.7294.761364.0894.1534.194.247342.0944.409-146.622
Total Non-Current Assets 2,689.8812,686.4672,636.3572,634.8442,561.2352,517.1152,487.3312,471.0012,504.1442,320.3212,262.9862,273.4512,190.7242,160.0852,156.5722,132.332,065.3831,951.8621,967.2131,948.7551,942.0941,912.3741,886.2161,866.7431,841.9021,824.0341,773.8841,711.2361,613.431,497.6171,448.687347.415309.427233.457174.022155.299138.662126.621109.42898.017-146.622
Total Assets 5,821.8245,716.4965,663.7355,790.3515,757.3845,685.6265,551.6635,783.5525,848.3865,683.1485,714.2855,609.5785,164.5335,038.7495,070.2255,249.1294,903.8593,610.3953,584.2293,589.6623,175.873,089.3773,033.5653,078.5482,883.6652,861.692,756.7742,698.9912,529.2842,416.5382,447.5031,133.125913.377875.208849.727888.451678.125684.611470.998496.2110
Liabilities & Equity:
Current Liabilities:
Account Payables 669.399596.672549.357676.271557.319561.305565.29649.238584.825463.88469.856524.799407.73370.556342.923359.707207.192211.309201.642281.196195.253215.441192.953231.59153.748175.834136.152161.414151.09153.889130.009107.77346.15145.62445.92476.70850.63860.38845.12164.6450
Short Term Debt 7.30711.90417.19311.01679.3179.5223.397104.14154.114155.901155.1086.91529.71783.03721163.117145.082243.1365.781203.165186145.5147.5177.5242.5273198100131.341.336000000000
Tax Payables 189.554164.171159.026148.133146.871121.758117.627126.061130.833130.215162.14143.70595.25577.63954.54171.02371.97960.32366.48880.35352.56145.53649.82545.6529.630.22829.18642.92522.59819.63310.99220.09715.22913.46510.98516.61312.29612.0657.00716.040
Deferred Revenue 151.555381.504159.39409.972370.369345.67159.96179.461132.71100-0138.888153.237376.943515.91871.979243.408223.405314.936127.782134.139131.355150.499143.669131.659134.141173.056183.559148.351146.36144.26000000000
Other Current Liabilities -594.124-742.465-469.39-808.888-687.483-665.922-494.564-534.631-473.554-196.903-245.094-199.25-303.831-307.564-369.003-401.016137.413-44.814-149.881-203.313-122.787-145.136-112.366-126.065-76.803-108.189-48.232-32.279-54.443-25.143-16.987-30.478128.161132.452108.46497.913-20.463-21.4968.224-11.0170
Total Current Liabilities 1,093.091,008.459964.9321,112.7751,023.7051,003.637917.0011,173.5071,113.7541,016.9731,011.8671,000.966775.49747.461769.3261,068.456840.837924.635909.076957.535634.063610.921602.219710.764646.462678.367585.398606.529585.194491.919403.383355.426235.691237.165211.298267.94193.11111.345105.474134.3130
Non-Current Liabilities:
Long Term Debt 8.9198.3198.2588.8431.2732.5352.4852.8441.8834.4696.9316.8122.4542.74206.4020000000000000000000000000
Deferred Revenue Non-Current 4.8074.8214.8354.8494.8634.8774.8914.9052.4582.4722.2862.53.6273.6273.8133.8274.5196.7236.7376.7517.4196.5196.5339.7879.81510.61610.64420.64421.3621.3621.3621.3625.6825.6825.01221.220.520.518.517.050
Deferred Tax Liabilities Non-Current 0.0630.001-8.2580.0011.2321.6071.1520.5070-0-2.286-2.500.1830.2770.0780000000000000000000000000
Other Non-Current Liabilities 008.25800000002.2862.500-0-6.4020000000000000000000000000
Total Non-Current Liabilities 13.78813.14113.09313.6937.3679.0198.5278.2564.3416.9419.2179.3126.0826.5534.093.9064.5196.7236.7376.7517.4196.5196.5339.7879.81510.61610.64420.64421.3621.3621.3621.3625.6825.6825.01221.220.520.518.517.050
Total Liabilities 1,106.8781,021.6978.0241,126.4671,031.0721,012.655925.5281,181.7641,118.0951,023.9151,021.0841,010.279781.571754.014773.4161,072.362845.356931.358915.813964.286641.482617.44608.752720.551656.277688.983596.042627.173606.554513.279424.742376.786261.371262.845236.31289.141113.61131.845123.974151.3630
Equity:
Preferred Stock 00000000000000000000000000000000000000000
Common Stock 1,549.1251,549.1251,549.1251,549.1251,549.1251,549.1251,549.1251,549.3351,549.3351,549.7881,549.7881,549.7881,549.7881,549.7881,192.6081,192.6081,192.5161,109.627739.751739.751728.559728.313485.537485.456485.456485.604242.802242.802242.949242.949242.949210.996211.004211.00470.06870.068686851510
Retained Earnings 1,439.4991,414.1221,414.551,402.1911,456.8271,389.4541,391.4171,381.0331,509.3251,447.7791,477.1361,384.8891,234.6141,147.1041,130.7091,040.345975.077900.202898.785861.895760.275700.346661.699599.584522.893472.211479.502435.33345.266310.564322.923302.173265.075241.538255.652255.143229.954218.148212.993210.7690
Accumulated Other Comprehensive Income/Loss 1,693.224201.2171,693.234186.421,710.923195.351,677.761164.2581,663.489173.3341,664.509171.4181,627.13149.5651,981.6820-00000-0-00-0-0-0-000-00-0-0000-0344.1230306.367
Other Total Stockholders Equity -31.0011,468.245-31.0011,468.245-31.0011,499.24601,499.035-24.9061,455.707-35.2931,455.707-60.8921,405.333-72.2881,906.6991,850.827630.393992.982988.0871,003.8461,001.8471,238.7371,236.0271,185.7621,183.6451,410.1041,359.7811,322.1341,315.9351,423.818211.7168.629157.749285.549273.372265.894265.894-261.76982.3540.717
Total Shareholders Equity 4,650.8474,632.7094,625.9084,605.984,685.8744,633.1744,618.3024,593.6614,697.2434,626.6084,656.1394,561.8024,350.644,251.794,232.7114,139.6534,018.4212,640.2212,631.5182,589.7332,492.6812,430.5052,385.9732,321.0682,194.1122,141.462,132.4082,037.9121,910.3491,869.4491,989.691724.869644.708610.29611.268598.583563.847552.042346.347344.123307.084
Total Equity 4,714.9464,694.8954,685.714,663.8844,726.3124,672.974,626.1354,601.7884,730.2914,659.2344,693.2014,599.34,382.9624,284.7354,296.8094,176.7674,058.5032,679.0362,668.4162,625.3762,534.3882,471.9382,424.8132,357.9982,227.3882,172.7082,160.7322,071.8181,922.7291,903.2592,022.76756.339652.006612.364613.417599.311564.515552.767347.025344.848307.084
Total Liabilities & Shareholders Equity 5,821.8245,716.4965,663.7355,790.3515,757.3845,685.6265,551.6635,783.5525,848.3865,683.1485,714.2855,609.5785,164.5335,038.7495,070.2255,249.1294,903.8593,610.3953,584.2293,589.6623,175.873,089.3773,033.5653,078.5482,883.6652,861.692,756.7742,698.9912,529.2842,416.5382,447.5031,133.125913.377875.208849.727888.451678.125684.611470.998496.211307.084