BYBON Group Company Limited (300736.SZ) - Quarterly Balance Statement

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300736.SZ
Financials

13.58 (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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.438	66.281	58.441	24.769	28.915	76.897	44.058	70.978	30.164	59.683	25.592	42.841	53.551	120.632	84.47	84.734	129.901	125.293	148.347	116.151	179.711	194.487	140.267	253.33	256.804	291.311	87.964	268.141	320.19	94.776	32.864	35.985	-101.222	6.945	66.724	66.724	61.913	61.913	25.605	57.829	16.972	16.972	32.994	-46.101	36.099	36.099	-15.427
Short Term Investments Numbers are in millions	10.678	11.552	11.22	57.045	60.578	9.389	27	2	31.58	32.058	70.87	59.806	57.466	4.378	39.584	20.95	0	0	0	0	0	0	0	0	0	0	0	-13.319	0	10.213	57.255	45.896	202.445	50	0	0	9.948	0	142.164	13.253	0	0	65.988	92.203	9.745	9.745	30.853
Cash and Short Term Investments Numbers are in millions	57.116	77.833	69.661	81.815	89.493	86.286	71.058	72.978	61.743	91.741	96.462	102.647	111.017	125.01	124.054	105.684	129.901	125.293	148.347	116.151	179.711	194.487	140.267	253.33	256.804	291.311	87.964	268.141	320.19	94.776	32.864	35.985	101.222	56.945	66.724	66.724	71.861	61.913	25.605	57.829	16.972	16.972	32.994	46.101	36.099	45.844	15.427
Net Receivables Numbers are in millions	7.232	6.023	5.957	8.54	7.664	4.187	6.383	4.634	7.789	6.966	11.3	16.182	15.56	15.371	16.405	21.338	42.942	23.594	25.534	62.023	16.354	-15.19	29.47	19.244	38.389	25.946	27.579	35.995	39.547	42.966	35.601	46.824	0	64.06	65.892	65.892	59.214	59.214	42.754	49.543	58.357	58.357	0	0	31.124	31.124	0
Inventory Numbers are in millions	44.319	27.209	24.64	13.555	17.013	14.557	16.155	14.57	20.391	13.806	14.743	15.802	14.54	15.721	18.767	20.401	19.355	31.708	13.839	22.266	21.809	17.824	65.77	24.255	24.406	15.451	54.771	8.137	14.292	12.206	24.569	13.477	0	6.891	6.275	6.275	11.157	11.157	11.894	12.744	12.662	12.662	13.929	0	8.435	8.435	0
Other Current Assets Numbers are in millions	9.085	10.838	19.615	21.123	13.048	13.889	28.968	37.761	26.647	29.356	25.834	41.987	25.741	33.647	29.226	49.895	26.882	48.653	53.115	120.331	64.76	79.415	68.91	39.405	36.053	34.948	170.677	27.713	38.268	32.042	77.992	80.141	0	65.459	39.901	39.901	33.83	43.778	28.041	28.914	37.044	37.044	60.344	0	15.982	17.521	0
Total Current Assets Numbers are in millions	117.751	121.903	119.873	116.493	127.219	121.582	128.325	125.309	124.237	141.868	155.798	163.492	166.858	181.523	188.452	186.121	219.08	229.249	240.834	288.061	282.635	291.727	314.91	335.474	345.718	367.655	359.444	350.184	398.667	193.055	185.689	186.729	101.222	204.409	178.792	178.792	176.062	176.062	153.772	162.956	125.036	125.036	109.909	46.101	102.925	102.925	15.427
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.609	3.879	3.712	4.351	5.259	6.311	7.612	5.947	11.483	14.794	17.328	14.021	18.442	22.82	8.438	10.385	21.482	3.866	4.763	4.634	4.865	5.474	6.03	5.967	5.614	5.948	5.744	6.019	6.52	6.679	6.809	6.714	0	6.893	8.106	8.106	9.58	9.58	7.478	7.584	7.631	7.631	6.726	0	7.493	7.493	0
Goodwill Numbers are in millions	16.856	16.856	16.856	16.856	16.856	16.856	21.092	21.092	21.092	21.092	21.092	21.092	21.092	21.092	21.092	21.092	21.092	21.092	21.092	21.092	21.092	21.092	36.003	36.003	36.003	36.003	36.003	36.58	33.109	27.054	27.054	27.054	0	27.054	27.054	27.054	27.054	27.054	27.054	27.054	27.054	27.054	27.054	0	27.054	27.054	0
Intangible Assets Numbers are in millions	4.174	4.462	4.75	5.038	5.326	5.708	6.129	6.377	6.454	5.04	8.417	7.9	3.402	3.987	4.219	5.029	5.433	6.268	11.268	11.92	13.655	16.517	35.176	34.846	38.306	38.382	33.259	33.277	33.918	20.881	21.537	21.274	0	26.471	28.942	28.942	36.104	36.104	32.353	36.068	39.005	39.005	39.865	0	45.124	45.124	0
Goodwill and Intangible Assets Numbers are in millions	21.03	21.318	21.606	21.894	22.182	22.564	27.222	27.47	27.546	26.132	29.509	28.992	24.494	25.08	25.311	26.121	26.525	27.36	32.36	33.012	34.748	37.609	71.179	70.849	74.309	74.386	69.262	69.857	67.027	47.935	48.591	48.328	0	53.525	55.996	55.996	63.158	63.158	59.407	63.122	66.059	66.059	66.919	0	72.178	72.178	0
Long Term Investments Numbers are in millions	0	0	0	0	0	-10.632	0	0	0	0	0	2.795	3.291	3.771	4.355	4.497	4.182	5.017	6.968	6.929	6.261	8.928	8.682	11.61	11.361	14.073	12.26	19.919	15.462	17.125	8.705	8.626	0	0	0	0	0	0	5.472	6.721	6.476	0	4.791	0	5.643	0	0
Tax Assets Numbers are in millions	5.387	5.639	12.289	12.243	11.003	10.632	9.318	8.891	7.545	0	2.946	1.865	1.153	0.869	1.226	1.485	1.513	0.671	11.445	11.978	9.101	3.113	16.927	14.47	11.895	8.883	8.992	7.994	7.988	7.988	13.129	11.42	0	8.125	0	0	0	0	9.064	9.641	7.054	0	4.451	0	4.135	0	0
Other Non-Current Assets Numbers are in millions	0.581	0.542	0.643	0.844	1.087	11.313	0.298	0.82	1.821	11.235	2.641	0.3	5.769	5.744	5.744	5.544	5.549	5.544	5.58	5.544	0.193	0.193	0.164	0.587	1.057	0.474	7.631	8.925	4.092	1.688	3.936	4.228	-101.222	8.734	23.436	23.436	14.976	14.976	3.736	4.48	2.184	15.714	6.745	-46.101	4.211	13.989	-15.427
Total Non-Current Assets Numbers are in millions	30.608	31.378	38.25	39.333	39.532	40.188	44.45	43.129	48.394	52.161	52.423	47.973	53.148	58.283	45.074	48.032	59.251	42.458	61.115	62.096	55.167	55.317	102.982	103.483	104.235	103.764	103.888	112.714	101.088	81.415	81.17	79.315	-101.222	77.277	87.538	87.538	87.714	87.714	85.157	91.547	89.404	89.404	89.632	-46.101	93.661	93.661	-15.427
Total Assets Numbers are in millions	148.359	153.281	158.123	155.826	166.75	161.77	172.775	168.437	172.631	194.029	208.222	211.465	220.006	239.806	233.526	234.153	278.332	271.707	301.95	350.158	337.802	347.044	417.892	438.958	449.953	471.419	463.332	462.897	499.755	274.47	266.859	266.044	0	281.685	266.33	266.33	263.776	263.776	238.928	254.503	214.44	214.44	199.541	0	196.585	196.585	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.02	5.07	5.482	5.859	3.867	1.58	1.613	0.837	0.789	1.452	0.415	2.719	0.958	1.012	3.205	2.421	2.056	5.788	1.805	19.294	8.125	6.542	5.901	9.686	8.927	11.593	9.084	7.263	10.192	11.004	5.502	5.858	0	2.795	2.594	2.594	6.043	6.043	2.853	4.317	6.69	6.69	17.651	0	15.05	15.05	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	28.181	32.28	10.49	18.194	0	5	5	4	4	0	0	0	0	0	0	0	0.5	9.95	0	0	0	0	0	0	0	0	0	0	0	9.6	9.6	0	0	15	0	15	15	0
Tax Payables Numbers are in millions	1.847	2.102	5.867	5.857	7.833	7.848	8.097	7.137	7.702	0	7.138	9.4	9.384	9.5	9.117	10.548	13.48	13.769	10.896	26.469	9.201	10.277	8.87	8.597	9.426	11.419	5.929	10.877	14.178	16.273	23.14	23.088	0	25.287	0	0	0	0	17.524	20.635	12.204	0	10.537	0	10.537	0	0
Deferred Revenue Numbers are in millions	0	0	0	53.993	58.639	50.153	48.82	51.162	37.99	0	38.556	37.59	39.677	43.65	41.574	46.388	49.258	58.298	0	0	0	0	0	0	0	39.843	27.469	0	0	0	0	0	0	0	0	0	0	0	39.795	42.244	0	0	18.687	0	26.088	0	0
Other Current Liabilities Numbers are in millions	46.474	50.069	48.282	-3.485	-5.202	-4.683	-3.855	41.178	-1.509	37.333	20.59	45.057	-8.231	40.285	19.976	19.723	-9.927	44.333	42.993	51.967	64.923	58.417	59.406	34.268	29.673	41.319	7.152	43.359	52.603	44.418	42.354	53.008	0	56.624	90.089	90.089	81.457	81.457	55.12	54.19	41.829	54.032	9.261	0	17.983	28.52	0
Total Current Liabilities Numbers are in millions	57.341	57.241	59.631	62.223	65.138	54.898	54.674	55.604	44.971	66.966	72.176	67.665	59.981	63.946	50.673	54.812	58.867	69.312	55.694	97.729	82.25	75.236	74.177	52.551	48.026	64.831	59.584	61.499	76.974	71.695	70.996	81.953	0	84.706	92.684	92.684	87.5	87.5	85.097	88.741	60.722	60.722	52.45	0	58.57	58.57	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.888	1.353	1.122	1.515	1.903	2.326	2.577	0.765	1.67	2.168	6.921	6.276	13.618	15.06	15.78	16.706	32.095	16	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.25	0	-0.342	-0.318	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.204	0.25	0.296	0.342	0.318	0.387	0.483	0.526	0.586	0.373	0.581	0.789	2.454	2.684	3.294	3.364	3.538	3.816	0	0	0	0	0	1.254	0	0	0	0	5.77	6.522	7.275	0	8.78	0	10.285	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0.158	0	0	0	0	0	0.506	1.958	2.118	0	0	0	0	0	0	0.153	0.153	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	0.888	1.353	1.122	1.515	1.903	2.326	2.577	0.765	1.67	2.326	7.125	6.526	13.914	15.402	16.098	17.599	34.535	18.644	0.586	0.373	0.581	0.789	2.454	2.684	3.447	3.516	3.538	3.816	0	0	0	0	0	1.254	0	0	0	0	5.77	6.522	7.275	0	8.78	0	10.285	0	0
Total Liabilities Numbers are in millions	58.229	58.594	60.753	63.739	67.041	57.224	57.251	56.369	46.642	69.292	79.301	74.191	73.895	79.348	66.771	72.411	93.403	87.956	56.28	98.102	82.83	76.025	76.631	55.235	51.473	68.347	63.123	65.315	76.974	71.695	70.996	81.953	0	85.96	92.684	92.684	87.5	87.5	90.866	95.264	67.997	60.722	61.229	0	68.854	58.57	0
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	130.066	130.066	130.066	130.066	130.066	130.066	130.066	130.066	130.066	130.066	130.133	130.133	130.133	130.133	130.273	130.273	130.273	130.273	130.572	130.572	130.572	130.572	130.572	81.703	81.703	81.703	81.703	81.703	54.309	40.732	40.732	40.732	0	40.732	40.732	40.732	40.732	40.732	40.732	40.732	40	40	40	0	40	40	0
Retained Earnings Numbers are in millions	-183.133	-178.431	-178.802	-178.928	-170.226	-162.953	-149.299	-152.351	-133.965	-117.315	-127.424	-118.935	-110.475	-101.834	-98.263	-102.749	-107.293	-108.342	-47.405	-40.752	-37.357	-20.845	49.328	82.648	92.193	96.987	98.616	96.433	121.928	111.64	106.205	94.433	0	106.067	92.477	92.477	94.081	94.081	63.978	79.117	72.602	74.37	65.574	0	54.921	55.596	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	31.461	0	-0	181.402	28.551	176.534	-0	172.886	20.34	172.608	20.07	174.422	20.459	173.633	-0	0	0	-0	0	-0	-0	-0	-0	0	-0	0	-0	-0	0	195.725	-0	-0	-0	0	0	159.003	0	-0	-0	138.08	127.426	0	0	102.356
Other Total Stockholders Equity Numbers are in millions	143.397	143.05	146.107	60.959	139.87	64.475	134.756	117.285	112.82	111.987	454.916	126.076	126.453	132.159	134.744	134.217	144.88	161.82	338.177	124.383	161.756	161.292	161.36	219.372	224.585	207.327	219.89	219.446	246.545	50.403	48.926	48.926	0	48.926	37.679	37.679	37.198	37.198	-115.887	39.155	31.83	31.83	-105.574	0.305	32.505	31.83	0
Total Shareholders Equity Numbers are in millions	90.33	94.685	97.371	92.087	99.709	104.546	115.523	112.068	125.989	124.737	128.921	137.274	146.111	160.458	166.755	161.741	184.929	183.751	245.734	252.055	254.971	271.019	341.26	383.723	398.48	403.072	400.21	397.582	422.782	202.775	195.863	184.091	195.725	195.725	170.887	170.887	172.011	172.011	147.826	159.003	146.201	146.201	138.08	127.731	127.426	127.426	102.356
Total Equity Numbers are in millions	90.129	94.687	97.371	92.087	99.709	104.546	115.523	112.068	125.989	124.737	128.921	137.274	146.111	160.458	166.755	161.741	184.929	183.751	245.67	252.056	254.971	271.019	341.26	383.723	398.48	403.072	400.21	397.582	422.782	202.775	195.863	184.091	195.725	195.725	170.887	170.887	172.011	172.011	148.062	159.24	146.443	146.443	138.311	127.731	127.731	127.731	102.356
Total Liabilities & Shareholders Equity Numbers are in millions	148.359	153.281	158.123	155.826	166.75	161.77	172.775	168.437	172.631	194.029	208.222	211.465	220.006	239.806	233.526	234.153	278.332	271.707	301.95	350.158	337.802	347.044	417.892	438.958	449.953	471.419	463.332	462.897	499.755	274.47	266.859	266.044	195.725	281.685	263.571	263.571	259.511	259.511	238.928	254.503	214.44	207.165	199.541	127.731	196.585	186.3	102.356

BYBON Group Company Limited

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SZSE:300736.SZ