Fujian Boss Software Corp. (300525.SZ) - Quarterly Balance Statement

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300525.SZ
Financials

13.31 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	886.397	1,137.475	1,392.169	959.763	1,029.908	549.295	1,007.443	697.845	584.561	612.092	848.394	462.565	447.227	535.54	949.321	605.594	413.718	486.174	611.048	578.984	105.153	143.321	286.94	174.582	149.099	221.841	303.161	288.389	218.467	222.921	259.635	216.114	52.385	58.566	89.774	-25.228	25.228	25.228
Short Term Investments Numbers are in millions	305.557	259.072	332.557	187.428	131.56	203.334	100.105	69.041	72.342	20.1	70.221	90.051	196.038	220.29	-24.261	-23.709	-22.169	-22.201	-21.768	-13.894	-14.333	-14.742	-15.07	0	53.714	0	90.001	0	0	0	0	0	0	179.548	0	50.456	0	0
Cash and Short Term Investments Numbers are in millions	1,191.955	1,396.548	1,724.726	1,147.191	1,161.468	752.629	1,107.549	766.886	656.903	632.192	918.614	552.616	643.265	755.829	949.321	605.594	413.718	486.174	611.048	578.984	105.153	143.321	286.94	174.582	149.099	221.841	303.161	288.389	218.467	222.921	259.635	216.114	52.385	58.566	89.774	25.228	25.228	25.228
Net Receivables Numbers are in millions	1,103.879	1,019.617	978.994	1,164.532	969.96	936.274	883.914	769.686	695.275	663.59	630.652	588.496	541.391	523.965	501.783	462.039	413.828	368.248	341.067	332.209	313.003	261.861	224.196	193.338	162.325	136.832	118.978	95.103	79.777	61.662	56.029	60.014	55.775	50.454	42.067	0	56.133	44.078
Inventory Numbers are in millions	162.321	167.367	152.634	114.599	104.264	106.604	92.895	166.376	136.879	118.273	112.549	58.599	52.346	45.883	41.877	51.002	50.893	41.43	31.605	57.917	42.057	34.215	30.223	20.785	18.101	15.669	13.143	11.852	10.267	8.828	7.08	9.198	7.948	7.164	9.28	0	2.535	2.535
Other Current Assets Numbers are in millions	22.174	25.616	27.427	15.37	17.939	14.967	11.263	1.781	4.103	28.864	15.94	10.024	9.672	9.699	8.186	11.149	170.026	171.297	281.848	3.005	3.003	3.005	9.132	0.071	80.072	90.001	90.005	0.113	0.029	0.063	0.013	1.263	1.181	1.266	0.052	0	0.063	12.117
Total Current Assets Numbers are in millions	2,480.329	2,609.148	2,883.781	2,441.692	2,253.63	1,810.474	2,095.62	1,704.729	1,493.159	1,442.919	1,677.755	1,209.736	1,246.674	1,335.377	1,501.167	1,129.784	1,048.465	1,067.149	1,265.567	972.114	463.215	442.402	550.492	388.776	409.598	464.343	525.287	395.456	308.539	293.474	322.756	286.589	117.289	117.45	141.173	25.228	83.958	83.958
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	795.276	734.451	716.101	669.515	617.153	584.251	577.254	485.539	441.506	371.593	343.233	262.593	244.402	228.907	181.813	184.515	182.922	183.426	136.561	145.347	142.831	144.422	146.592	139.596	140.436	141.34	143.47	123.004	121.877	120.34	120.993	119.87	120.412	113.95	118.321	0	115.477	115.477
Goodwill Numbers are in millions	338.118	338.118	338.118	292.08	292.08	292.08	292.08	292.08	292.08	292.08	292.08	274.602	274.602	274.602	274.602	274.363	274.363	260.809	260.809	261.203	255.54	255.54	255.54	122.404	64.974	64.974	64.974	14.557	14.557	14.557	14.557	1.932	1.932	1.932	1.932	0	1.932	1.932
Intangible Assets Numbers are in millions	75.583	74.16	74.463	62.791	64.318	65.614	67.083	69.219	70.343	70.517	71.616	55.097	56.293	56.467	57.657	55.297	56.247	32.488	33.398	34.316	35.226	36.132	36.976	20.228	20.689	21.137	21.626	6.153	6.187	6.251	6.153	6.198	6.243	6.288	6.333	0	6.423	6.423
Goodwill and Intangible Assets Numbers are in millions	413.701	412.278	412.581	354.871	356.398	357.694	359.163	361.299	362.424	362.597	363.696	329.699	330.896	331.07	332.26	329.66	330.61	293.297	294.207	295.519	290.766	291.672	292.516	142.632	85.663	86.11	86.6	20.711	20.744	20.808	20.71	8.13	8.175	8.22	8.265	0	8.355	8.355
Long Term Investments Numbers are in millions	155.53	-106.782	-177.449	-40.629	12.886	-91.889	5.706	39.832	15.445	58.903	9.104	-12.37	-123.204	-146.841	84.141	74.458	67.954	79.149	69.502	65.681	66.046	66.967	69.215	43.155	-0	38.61	29.082	44.251	1.887	2.207	2.207	1.902	1.918	-177.629	1.918	0	2.431	2.431
Tax Assets Numbers are in millions	67.569	61.496	62.039	63.234	70.91	58.851	58.956	45.614	41.304	41.629	38.757	52.025	49.607	41.391	40.337	47.208	44.714	41.971	40.043	9.3	8.702	8.834	9.25	7.885	7.326	6.964	6.826	2.034	1.867	1.641	1.435	1.33	1.414	1.265	1.182	0	0.839	0
Other Non-Current Assets Numbers are in millions	18.43	329.184	398.36	272.587	217.518	288.802	150.454	101.729	100.203	46.838	95.782	112.701	219.105	242.792	1.216	1.982	2.23	1.949	3.571	0.633	0.633	0.633	0.633	15.396	67.836	13.425	13.297	13.032	12.986	12.237	12.341	12.438	12.605	191.414	7.904	-25.228	12.049	12.888
Total Non-Current Assets Numbers are in millions	1,450.507	1,430.627	1,411.632	1,319.578	1,274.866	1,197.708	1,151.534	1,034.013	960.881	881.56	850.573	744.648	720.806	697.318	639.766	637.822	628.43	599.793	543.885	516.479	508.977	512.527	518.206	348.664	301.261	286.449	279.274	203.033	159.361	157.232	157.686	143.671	144.524	137.22	137.591	-25.228	139.151	139.151
Total Assets Numbers are in millions	3,930.836	4,039.775	4,295.413	3,761.27	3,528.495	3,008.182	3,247.153	2,738.742	2,454.041	2,324.479	2,528.328	1,954.384	1,967.48	2,032.696	2,140.933	1,767.607	1,676.896	1,666.942	1,809.452	1,488.594	972.192	954.929	1,068.697	737.439	710.858	750.791	804.561	598.489	467.9	450.706	480.442	430.26	261.813	254.67	278.764	0	223.109	223.109
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	217.603	197.562	254.781	222.322	221.735	208.25	274.204	196.18	168.256	164.545	210.155	123.45	129.537	107.503	145.924	86.686	75.429	64.82	79.036	40.289	39.227	36.251	50.341	16.914	19.509	28.277	29.545	9.784	8.76	7.873	15.387	9.258	10.445	6.071	14.386	0	10.827	10.827
Short Term Debt Numbers are in millions	99.661	104.496	103.966	24.029	22.096	28.162	28.159	74.101	179.372	82.041	66.532	102.149	138.888	171.468	189.284	213.198	170.192	199.737	144.314	78.582	50.082	0	0	0	0	0	0	0	0	0.001	1	0	0	3	3	0	0	0
Tax Payables Numbers are in millions	2.312	18.047	64.001	22.623	22.663	12.044	61.399	23.576	16.92	21.785	64.45	25.427	13.45	7.195	38.993	17.057	10.075	5.179	41.721	9.377	6.447	3.49	23.703	7.432	4.125	4.568	19.394	4.394	1.602	3.358	6.873	3.694	2.605	0.929	6.649	0	2.325	0
Deferred Revenue Numbers are in millions	160.759	288.114	431.949	309.23	385.097	141.331	156.535	172.667	170.056	138.167	358.475	187.734	157.906	142.097	244.241	140.003	132.286	121.146	191.867	73.836	113.036	0	0	0	0	0	0	0	0	11.513	26.466	0	0	4.424	19.449	0	0	0
Other Current Liabilities Numbers are in millions	234.047	2.218	1.881	6.632	4.605	117.813	256.634	200.894	137.905	92.736	2.013	3.738	6.456	4.154	1.728	1	0.647	1.012	39.049	69.699	63.192	184.217	258.266	125.978	180.012	177.641	214.733	147.631	23.083	8.808	7.975	20.18	16.274	9.492	11.977	0	8.412	8.412
Total Current Liabilities Numbers are in millions	712.071	592.39	792.577	562.213	633.533	495.555	715.532	643.843	655.589	477.489	637.175	417.071	432.787	425.221	581.176	440.888	378.554	386.715	454.267	262.405	265.537	220.468	308.607	142.892	199.521	205.918	244.278	157.415	31.843	28.195	50.828	29.438	26.719	22.987	48.812	0	19.239	19.239
Non-Current Liabilities:
Long Term Debt Numbers are in millions	247.813	226.738	223.893	247.898	131.626	111.253	88.947	107.868	99.975	21.372	13.951	43.572	52.971	89.052	28.566	30.377	30.338	14.3	35.3	53.2	20	81.211	81.211	43.293	31.894	48.694	48.694	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.891	1.02	1.148	1.169	0.662	0.955	1.247	1.603	1.891	1.891	1.891	-4.81	-0.077	-5.179	-5.354	0	-30.338	-14.3	-35.3	0	40.584	-81.211	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.251	13.756	14.099	11.578	11.912	12.045	11.887	4.498	4.675	4.857	5.04	4.81	4.982	5.179	5.354	5.529	5.704	5.879	6.054	6.229	6.405	6.58	6.755	4.663	4.663	4.663	4.663	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	134.178	121.914	120.354	0	0	2.616	2.567	2.612	2.564	5.109	5.037	4.81	0.077	5.179	5.354	0.031	30.338	14.3	35.3	37.71	20	81.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	397.133	363.427	359.495	260.645	144.2	126.869	104.649	116.58	109.105	33.228	25.918	48.382	57.953	94.23	33.92	35.938	36.042	20.179	41.355	97.139	86.989	87.79	87.969	47.956	36.556	53.356	53.356	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,109.204	955.817	1,152.071	822.858	777.733	622.424	820.181	760.423	764.694	510.718	663.093	465.453	490.74	519.452	615.096	476.826	414.596	406.894	495.622	359.545	352.525	308.258	396.576	190.848	236.077	259.274	297.634	157.415	31.843	28.195	50.828	29.438	26.719	22.987	48.812	0	19.239	19.239
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	752.461	752.07	751.587	750.671	736.069	613.239	612.573	603.092	401.397	400.653	399.741	396.118	395.405	282.215	280.685	278.55	278.313	214.085	213.985	212.665	194.454	129.636	129.636	129.636	129.658	72.032	72.032	72.032	68.139	68.139	68.139	68.139	51.039	51.039	51.039	0	51.039	51.039
Retained Earnings Numbers are in millions	908.672	1,006.17	1,062.46	777.165	736.794	759.996	818.411	594.997	533.824	581.492	624.472	422.998	373.057	416.719	456.027	311.824	270.684	285.445	331.52	238.601	211.238	236.962	260.089	182.476	166.018	182.457	195.202	158.067	150.406	139.636	145.541	122.348	128.458	125.339	123.663	0	100.191	108.332
Accumulated Other Comprehensive Income/Loss Numbers are in millions	271.925	785.613	300.892	885.508	430.041	709.889	240.742	535.104	194.46	678.215	174.636	590.536	126.475	665.262	-0.063	-0	-0	-0	-0	0	-0	0	0	0	0	0	0	0	0	-0	0	-0	-0	226.929	0	201.359	-0	-0
Other Total Stockholders Equity Numbers are in millions	368.899	-6.509	461.204	0	321.984	0	435.804	0	325.983	-79.906	406.254	-55.39	443.789	-0.185	646.229	617.791	606.016	672.822	670.001	612.09	155.216	220.034	220.034	208.179	156.416	214.042	214.042	204.652	208.545	208.545	208.545	205.725	52.227	-174.702	52.227	2.512	50.128	41.988
Total Shareholders Equity Numbers are in millions	2,301.958	2,537.345	2,576.143	2,413.344	2,224.888	2,083.124	2,107.529	1,733.194	1,455.664	1,580.455	1,605.103	1,354.262	1,338.726	1,364.011	1,382.941	1,208.164	1,155.014	1,172.353	1,215.505	1,063.356	560.907	586.631	609.759	520.291	452.091	468.531	481.276	434.751	427.09	416.32	422.225	396.212	231.724	228.605	226.929	203.871	201.359	201.359
Total Equity Numbers are in millions	2,820.741	3,083.958	3,143.342	2,938.411	2,750.763	2,385.759	2,426.973	1,978.319	1,689.347	1,813.761	1,865.236	1,488.931	1,476.74	1,513.244	1,525.837	1,290.781	1,262.299	1,260.048	1,313.83	1,129.049	619.667	646.671	672.122	546.592	474.781	491.517	506.927	441.074	436.057	422.511	429.614	400.822	235.095	231.683	229.952	203.871	203.871	203.871
Total Liabilities & Shareholders Equity Numbers are in millions	3,930.836	4,039.775	4,295.413	3,761.27	3,528.495	3,008.182	3,247.153	2,738.742	2,454.041	2,324.479	2,528.328	1,954.384	1,967.48	2,032.696	2,140.933	1,767.607	1,676.896	1,666.942	1,809.452	1,488.594	972.192	954.929	1,068.697	737.439	710.858	750.791	804.561	598.489	467.9	450.706	480.442	430.26	261.813	254.67	278.764	203.871	223.109	223.109

Fujian Boss Software Corp.

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