Broadex Technologies Co., Ltd. (300548.SZ) - Quarterly Balance Statement

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300548.SZ
Financials

25.16 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	758.511	991.138	934.246	961.648	1,284.047	1,140.143	1,280.013	852.054	659.534	1,195.833	685.707	565.573	472.036	443.486	120.4	192.321	728.664	84.307	83.579	120.487	118.351	145.43	146.138	188.125	171.044	204.778	219.561	306.414	221.816	155.401	113.717	77.727	138.564	179.122	322.733	97.894	-87.243	87.243	-120.259	100.259	100.259
Short Term Investments Numbers are in millions	510.265	629.937	529.683	446.661	126.208	155.824	55.93	107.048	207.857	317.229	252.772	285.384	336.647	324.799	315	289	125	85	82	-3.217	49.398	76.398	-3.043	40	-2.114	60	72.657	70	137.349	163	-0.948	158	-1.343	145	-1.463	-1.704	174.487	-2.197	240.517	20	20
Cash and Short Term Investments Numbers are in millions	1,268.776	1,621.076	1,463.93	1,408.309	1,410.255	1,295.968	1,335.943	959.102	867.39	1,513.062	938.479	850.957	808.683	768.285	435.4	481.321	853.664	169.307	165.579	120.487	167.75	221.828	146.138	188.125	171.044	204.778	219.561	306.414	221.816	155.401	113.717	77.727	138.564	179.122	322.733	97.894	87.243	87.243	120.259	100.259	120.259
Net Receivables Numbers are in millions	552.211	549.648	554.741	528.017	462.281	587.651	386.89	410.575	583.274	697.006	417.029	376.086	372.249	386.6	372.201	0	256.656	270.565	288.178	256.192	0	139.378	128.848	136.953	108.789	96.196	85.69	76.273	102.519	117.398	115.507	163.207	135.268	122.766	125.571	121.059	0	99.274	0	80.59	80.59
Inventory Numbers are in millions	411.341	332.299	372.083	426.678	410.106	319.683	245.483	310.304	352.868	510.773	380.111	344.157	324.74	286.922	297.383	266.373	275.39	241.967	220.6	198.962	146.569	136.948	111.762	88.869	100.056	103.71	93.243	79.018	76.424	89.181	102.32	100.496	91.21	71.154	58.347	55.735	0	59.13	0	51.189	51.189
Other Current Assets Numbers are in millions	43.28	41.379	63.473	84.471	30.001	21.592	10.244	22.43	12.473	31.95	6.36	57.23	107.486	113.33	403.629	393.351	3.698	6.5	5.222	14.151	185.186	17.291	92.973	49.379	93.07	102.687	73.398	71.531	137.731	163	169.532	158.275	148.483	146.141	0.585	4.792	0	5.208	0	24.645	4.645
Total Current Assets Numbers are in millions	2,275.608	2,544.402	2,454.227	2,407.384	2,312.643	2,224.894	1,978.56	1,702.41	1,816.006	2,752.792	1,741.978	1,628.43	1,613.158	1,555.138	1,508.613	1,452.111	1,389.407	708.339	679.578	589.792	499.504	515.445	479.721	465.586	472.959	507.371	472.343	533.646	538.74	526.384	501.075	499.835	513.524	519.723	507.236	279.479	87.243	250.856	120.259	256.682	256.682
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	594.143	587.063	562.816	577.752	577.679	551.976	301.135	266.708	224.484	367.778	174.626	181.655	180.204	181.259	183.328	173.432	157.879	166.816	153.457	142.343	129.319	129.971	130.243	125.589	123.941	93.356	92.818	92.447	95.074	96.61	93.626	89.594	78.539	75.538	69.908	70.788	0	73.071	0	71.608	71.608
Goodwill Numbers are in millions	228.075	228.075	228.075	228.075	228.075	228.075	86.389	86.389	86.389	86.389	86.389	86.389	86.389	86.389	86.389	86.389	86.389	86.389	86.389	86.389	86.389	86.389	92.578	92.578	92.578	92.578	92.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	75.454	77.054	79.032	84.614	83.519	88.184	14.376	14.233	14.127	24.683	14.244	14.989	15.172	15.375	15.582	15.746	15.953	9.861	9.996	10.099	10.076	10.454	10.616	10.553	10.716	6.065	6.186	6.283	6.421	6.559	6.712	6.865	6.921	7.073	7.225	7.376	0	7.68	0	7.973	7.973
Goodwill and Intangible Assets Numbers are in millions	303.529	305.129	307.108	312.69	311.594	316.259	100.765	100.622	100.517	111.073	100.633	101.378	101.561	101.765	101.971	102.135	102.342	96.25	96.386	96.489	96.466	96.843	103.193	103.13	103.293	98.642	98.772	6.283	6.421	6.559	6.712	6.865	6.921	7.073	7.225	7.376	0	7.68	0	7.973	7.973
Long Term Investments Numbers are in millions	-474.406	-591.093	29.865	9.866	5.731	78.259	55.531	36.878	-140.138	59.335	-237.96	-271.165	-322.979	-311.089	-301.303	-275.337	-111.2	-71.27	-67.812	17.841	-34.796	-72.423	7.045	7.247	6.116	2.147	54.914	54.453	54.63	53.48	54.429	54.73	54.823	20.599	20.485	20.727	0	21.219	0	7.555	6.169
Tax Assets Numbers are in millions	58.587	53.742	35.25	37.334	32.186	37.373	4.46	3.051	13.751	0	20.547	19.378	20.224	17.912	16.914	16.728	17.333	18.427	19.099	17.806	16.797	16.229	13.858	13.585	13.447	13.04	1.963	1.868	2.111	2.637	3.089	3.792	3.511	4.612	3.394	3.51	0	3.299	0	3.052	0
Other Non-Current Assets Numbers are in millions	517.881	637.175	4.874	6.621	8.293	15.169	60.383	112.423	214.293	30.151	271.693	304.796	345.007	333.807	324.173	305.564	142.176	93.688	94.863	16.926	67.138	80.405	1.479	6.519	5.79	3.513	2.848	0.268	0.136	1.524	0.21	1.909	2.642	4.529	1.611	0.28	-87.243	1.059	-120.259	1.385	5.823
Total Non-Current Assets Numbers are in millions	999.735	992.016	939.912	944.263	935.482	999.035	522.275	519.682	412.906	568.337	329.539	336.042	324.017	323.653	325.083	322.521	308.53	303.912	295.992	291.406	274.923	251.025	255.818	256.07	252.589	210.697	251.315	155.319	158.373	160.811	158.065	156.89	146.437	112.352	102.624	102.681	-87.243	106.327	-120.259	91.574	91.574
Total Assets Numbers are in millions	3,275.342	3,536.418	3,394.138	3,351.646	3,248.125	3,223.929	2,500.835	2,222.093	2,228.912	3,321.129	2,071.517	1,964.472	1,937.176	1,878.79	1,833.696	1,774.632	1,697.937	1,012.25	975.57	881.198	774.427	766.47	735.539	721.657	725.548	718.068	723.658	688.965	697.113	687.195	659.141	656.725	659.961	632.075	609.86	382.16	0	357.183	0	348.255	348.255
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	429.565	173.939	461.412	272.141	374.149	378.598	216.827	309.743	391.283	556.446	307.523	278.326	265.136	221.121	218.751	183.871	179.28	169.82	168.572	162.371	97.672	104.902	82.65	71.324	62.934	61.528	38.907	26.041	35.881	29.126	40.095	53.421	60.977	52.148	43.067	44.512	0	36.019	0	39.483	39.483
Short Term Debt Numbers are in millions	0	0	0	55.964	0	0	40	36.224	40	137.235	107.236	87.52	52.252	83.22	66.044	85.59	91.808	73.699	79.354	35.475	14.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	11.936	11.01	6.5	0.029	6.767	3.026	6.822	6.227	3.914	0	10.632	13.442	6.492	6.535	4.575	3.977	1.061	1.918	4.451	4.021	1.27	4.289	0.574	2.167	3.853	3.689	1.492	0.365	3.95	6.744	3.272	3.264	4.622	3.274	1.768	3.427	0	4.518	0	3.071	0
Deferred Revenue Numbers are in millions	0	0	0	9.528	101.919	7.818	27.261	26.352	43.806	0	38.551	35.836	39.259	40.498	33.613	32.849	40.583	37.197	0	30.146	31.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	183.718	416.83	124.151	287.511	59.98	608.619	27.809	25.748	46.208	80.335	27.975	22.467	33.153	-5.633	-4.483	-3.937	-1.029	-0.393	29.256	27.03	0.15	29.529	28.484	28.736	36.292	33.838	20.861	17.269	12.835	27.642	13.144	13.599	12.748	15.425	19.613	7.812	0	9.341	0	25.2	28.271
Total Current Liabilities Numbers are in millions	625.219	601.779	592.062	615.646	542.816	990.243	291.458	378.597	481.814	774.016	453.552	401.925	357.222	345.742	352.114	338.236	311.703	280.811	281.633	228.896	144.433	138.72	111.707	102.227	103.08	99.055	61.26	43.674	52.666	63.512	56.512	70.285	78.347	70.847	64.447	55.751	0	49.878	0	67.754	67.754
Non-Current Liabilities:
Long Term Debt Numbers are in millions	391.547	466.844	462.935	468.019	471.155	28.847	24.297	8.759	8.317	9.744	2.514	2.626	2.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	63.2	49.962	49.91	51.535	52.868	54.787	7.885	8.247	7.39	0	8.227	8.795	9.402	9.984	6.548	6.217	7.304	8.605	7.25	5.415	6.103	6.794	7.486	8.102	9.084	11.081	11.847	12.102	12.358	5.414	5.67	5.925	6.181	6.437	6.693	6.948	0	7.46	0	7.822	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.447	7.693	7.933	11.356	8.425	16.392	-7.885	3.401	-7.39	0	-8.227	0	0	0	0.493	0.588	0.116	0	0	0.074	0.423	0.478	0.231	0.301	0	0.71	0.754	0.66	0.043	0.25	0.334	0.25	0.52	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	11.356	0	63.465	0	0	0	56.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	462.194	524.499	520.777	479.375	532.447	45.239	32.183	20.407	15.708	66.476	10.741	11.421	12.139	9.984	7.042	6.805	7.421	8.605	7.25	5.489	6.526	7.273	7.716	8.403	9.084	11.791	12.6	12.762	12.401	5.664	6.003	6.175	6.702	6.437	6.693	6.948	0	7.46	0	7.822	0
Total Liabilities Numbers are in millions	1,087.413	1,126.277	1,112.839	1,095.02	1,075.263	1,035.481	323.641	399.004	497.521	840.492	464.293	413.346	369.361	355.725	359.156	345.041	319.123	289.416	288.883	234.386	150.96	145.993	119.424	110.629	112.164	110.846	73.86	56.436	65.068	69.176	62.515	76.46	85.049	77.284	71.14	62.699	0	57.338	0	75.576	67.754
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	84.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0
Common Stock Numbers are in millions	288.929	288.611	287.019	287.013	286.584	286.345	286.021	263.999	262.146	262.126	261.739	261.215	173.914	173.699	173.661	173.529	173.08	150.398	150.273	149.928	83.37	83.37	83.35	83.35	83.35	83.35	82.67	82.67	82.67	82.67	82.67	82.67	82.67	82.67	82.67	62	0	62	0	62	62
Retained Earnings Numbers are in millions	717.227	627.525	592.955	569.23	578.339	578.311	656.035	675.502	628.579	639.071	534.332	484.788	515.694	479.769	444.991	403.08	365.064	329.584	305.882	274.784	254.915	252.168	254.373	252.941	258.586	255.183	297.663	281.967	283.429	269.385	256.009	239.636	234.278	214.155	204.862	185.005	0	165.403	0	142.641	164.659
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	830.925	116.09	2.993	113.735	1,235.138	100.476	840.665	-1.242	811.372	78.672	883.062	77.201	860.91	65.337	849.288	2.776	3.791	3.714	2.306	4.143	2.256	2.231	2.574	3.446	3.542	1.968	0.023	0.041	0.059	0.072	0.076	0.079	0.054	0.049	299.845	0.036	272.679	-0.002	-0.002
Other Total Stockholders Equity Numbers are in millions	663.717	835.75	-29.991	793.068	-114.141	776.819	0	783.111	0	1,127.833	-0.22	805.123	-4.855	869.597	853.972	852.982	-8.619	172.793	-11.053	157.491	285.182	224.049	278.392	274.736	271.448	224.069	269.465	224.749	265.947	265.964	257.947	257.96	257.887	224.749	251.187	72.456	0	72.442	0	68.038	46.022
Total Shareholders Equity Numbers are in millions	1,669.873	1,751.887	1,680.909	1,649.311	1,647.121	1,641.475	2,177.194	1,823.088	1,731.39	2,027.788	1,607.223	1,551.126	1,567.814	1,523.065	1,474.541	1,429.591	1,378.814	722.834	686.687	646.812	623.468	620.477	616.115	611.028	613.383	607.222	649.798	632.529	632.045	618.02	596.625	580.265	574.912	554.791	538.719	319.461	299.845	299.845	272.679	272.679	272.679
Total Equity Numbers are in millions	2,187.929	2,410.14	2,281.299	2,205.091	2,172.862	2,133.661	2,177.194	1,823.088	1,731.39	2,480.637	1,607.223	1,551.126	1,567.814	1,523.065	1,474.541	1,429.591	1,378.814	722.834	686.687	646.812	623.468	620.477	616.115	611.028	613.383	607.222	649.798	632.529	632.045	618.02	596.625	580.265	574.912	554.791	538.719	319.461	299.845	299.845	272.679	272.679	272.679
Total Liabilities & Shareholders Equity Numbers are in millions	3,275.342	3,536.418	3,394.138	3,351.646	3,248.125	3,223.929	2,500.835	2,222.093	2,228.912	3,321.129	2,071.517	1,964.472	1,937.176	1,878.79	1,833.696	1,774.632	1,697.937	1,012.25	975.57	881.198	774.427	766.47	735.539	721.657	725.548	718.068	723.658	688.965	697.113	687.195	659.141	656.725	659.961	632.075	609.86	382.16	299.845	357.183	272.679	348.255	340.433

Broadex Technologies Co., Ltd.

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