Fujian Boss Software Corp.
SZSE:300525.SZ
13.31 (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
| 1,392.169 | 1,007.443 | 848.394 | 949.321 | 611.048 | 286.94 | 303.161 | 259.635 | 89.774 | 59.993 | 64.981 | 70.11 | 75.079 |
| Short Term Investments
| 332.557 | 100.105 | 70.221 | -24.261 | -21.768 | -15.07 | 92.067 | 2.942 | -7.904 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,724.726 | 1,107.549 | 918.614 | 949.321 | 611.048 | 286.94 | 303.161 | 259.635 | 89.774 | 59.993 | 64.981 | 70.11 | 75.079 |
| Net Receivables
| 978.994 | 883.914 | 630.652 | 501.783 | 341.067 | 224.196 | 118.978 | 56.029 | 42.067 | 42.975 | 34.259 | 25.625 | 33.742 |
| Inventory
| 152.634 | 92.895 | 112.549 | 41.877 | 31.605 | 30.223 | 13.143 | 7.08 | 9.28 | 5.963 | 7.013 | 1.117 | 0.791 |
| Other Current Assets
| 27.427 | 11.263 | 15.94 | 8.186 | 281.848 | 9.132 | 90.005 | 0.013 | 0.052 | 0.126 | -2.093 | 0.074 | -4.409 |
| Total Current Assets
| 2,881.656 | 2,095.62 | 1,677.755 | 1,501.167 | 1,265.567 | 550.492 | 525.287 | 322.756 | 141.173 | 109.056 | 104.16 | 96.925 | 105.204 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 716.101 | 577.254 | 343.233 | 181.813 | 136.561 | 146.592 | 143.47 | 120.993 | 118.321 | 124.321 | 80.294 | 52.421 | 14.644 |
| Goodwill
| 338.118 | 292.08 | 292.08 | 274.602 | 260.809 | 255.54 | 64.974 | 14.557 | 1.932 | 1.932 | 1.932 | 1.932 | 1.932 |
| Intangible Assets
| 74.463 | 67.083 | 71.616 | 57.657 | 33.398 | 36.976 | 21.626 | 6.153 | 6.333 | 6.383 | 6.478 | 6.356 | 0 |
| Goodwill and Intangible Assets
| 412.581 | 359.163 | 363.696 | 332.26 | 294.207 | 292.516 | 86.6 | 20.71 | 8.265 | 8.315 | 8.411 | 8.289 | 1.932 |
| Long Term Investments
| -177.449 | 5.706 | 9.104 | 84.141 | 69.502 | 69.215 | 41.009 | 14.547 | 9.822 | 2.429 | -0.71 | 60.71 | 0 |
| Tax Assets
| 62.039 | 58.956 | 38.757 | 40.337 | 40.043 | 9.25 | 6.826 | 1.435 | 1.182 | 0.765 | 0.71 | 0.509 | 0.553 |
| Other Non-Current Assets
| 398.36 | 150.454 | 95.782 | 1.216 | 3.571 | 0.633 | 1.37 | 0 | 0 | 0 | 0.71 | -60.71 | 0.295 |
| Total Non-Current Assets
| 1,411.632 | 1,151.534 | 850.573 | 639.766 | 543.885 | 518.206 | 279.274 | 157.686 | 137.591 | 135.831 | 89.415 | 61.218 | 17.425 |
| Total Assets
| 4,295.413 | 3,247.153 | 2,528.328 | 2,140.933 | 1,809.452 | 1,068.697 | 804.561 | 480.442 | 278.764 | 244.887 | 193.575 | 158.143 | 122.629 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 254.781 | 274.204 | 210.155 | 145.924 | 79.036 | 50.341 | 29.545 | 15.387 | 14.386 | 23.67 | 8.788 | 5.457 | 2.516 |
| Short Term Debt
| 103.966 | 28.159 | 66.532 | 189.284 | 144.314 | 76.897 | 129.636 | 1 | 3 | 0 | 0 | 0 | 0 |
| Tax Payables
| 64.001 | 61.399 | 64.45 | 38.993 | 41.721 | 23.703 | 19.394 | 6.873 | 6.649 | 5.551 | 5.638 | 5.912 | 6.99 |
| Deferred Revenue
| 431.949 | 156.535 | 358.475 | 244.241 | 191.867 | 70.271 | 13.3 | 26.466 | 19.449 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -316.9 | -78.969 | -272.591 | -183.189 | -81.708 | 37.054 | 22.858 | -14.285 | -9.059 | -1.325 | 8.922 | 4.933 | 3.456 |
| Total Current Liabilities
| 792.577 | 715.532 | 637.175 | 581.176 | 454.267 | 308.607 | 244.278 | 50.828 | 48.812 | 51.567 | 32.136 | 21.761 | 15.478 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 223.893 | 88.947 | 13.951 | 28.566 | 35.3 | 81.211 | 48.694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.148 | 1.247 | 1.891 | 28.566 | -35.3 | 0.003 | -48.694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.099 | 11.887 | 5.04 | 5.354 | 6.054 | 6.755 | 4.663 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 120.354 | 2.567 | 5.037 | -28.566 | 35.3 | 0 | 48.694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 359.495 | 104.649 | 25.918 | 33.92 | 41.355 | 87.969 | 53.356 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,152.071 | 820.181 | 663.093 | 615.096 | 495.622 | 396.576 | 297.634 | 50.828 | 48.812 | 51.567 | 32.136 | 21.761 | 15.478 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 43.334 | 107.329 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 751.587 | 612.573 | 399.741 | 280.685 | 213.985 | 129.636 | 72.032 | 68.139 | 51.039 | 51.039 | 51.039 | 51.039 | 16.585 |
| Retained Earnings
| 1,062.46 | 818.411 | 624.472 | 456.027 | 331.52 | 260.089 | 195.202 | 145.541 | 123.663 | 90.603 | 62.842 | 41.404 | 40.78 |
| Accumulated Other Comprehensive Income/Loss
| 300.892 | 240.742 | 94.731 | 106.269 | 35.951 | -43.334 | -107.329 | 13.034 | 10.239 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 461.204 | 435.804 | 486.16 | 539.96 | 634.05 | 220.034 | 214.042 | 195.51 | 41.988 | 49.464 | 46.04 | 43.443 | 49.785 |
| Total Shareholders Equity
| 2,576.143 | 2,107.529 | 1,605.103 | 1,382.941 | 1,215.505 | 609.759 | 481.276 | 422.225 | 226.929 | 191.106 | 159.92 | 135.886 | 107.15 |
| Total Equity
| 3,143.342 | 2,426.973 | 1,865.236 | 1,525.837 | 1,313.83 | 672.122 | 506.927 | 429.614 | 229.952 | 193.32 | 161.439 | 136.383 | 107.15 |
| Total Liabilities & Shareholders Equity
| 4,295.413 | 3,247.153 | 2,528.328 | 2,140.933 | 1,809.452 | 1,068.697 | 804.561 | 480.442 | 278.764 | 244.887 | 193.575 | 158.143 | 122.629 |