ActBlue Co., Ltd. (300816.SZ) - Quarterly Balance Statement

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300816.SZ
Financials

25.51 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	567.267	416.341	192.306	230.913	126.97	128.487	119.773	166.611	203.707	203.296	192.31	243.34	373.72	289.258	246.181	97.754	163.27	177.86	96.152	92.928	434.581	14.872	23.934	65.672	-79.458	79.458	79.458	52.065	52.065
Short Term Investments Numbers are in millions	274.535	252.978	250.055	224.68	317.889	348.27	401.025	320.755	392.64	80.924	473.418	461.587	327.942	352.794	170	315	100	80.888	300	310	0	90	0	0	158.917	0	0	0	0
Cash and Short Term Investments Numbers are in millions	841.802	669.319	442.362	455.593	444.859	476.757	520.798	487.366	596.347	708.122	665.728	704.926	701.662	642.052	416.181	412.754	263.27	258.748	396.152	402.928	434.581	104.872	23.934	65.672	79.458	79.458	79.458	52.065	52.065
Net Receivables Numbers are in millions	397.297	469.361	433.673	400.532	454.769	429.538	478.267	507.425	388.136	321.643	331.967	322.853	394.263	450.128	460.586	406.101	365.013	417.43	254.948	358.18	207.177	254.712	-119.497	265.449	0	232.925	229.829	218.848	218.848
Inventory Numbers are in millions	319.972	270.874	289.276	245.142	292.919	270.563	310.239	342.612	338.409	276.568	222.203	215.609	261.837	212.693	232.377	182.639	184.587	143.783	151.485	127.328	131.612	118.737	91.648	58.797	0	61.583	61.583	87.569	87.569
Other Current Assets Numbers are in millions	69.56	39.234	173.546	19.114	128.269	45.402	35.231	193.412	254.151	43.817	111.905	101.992	61.922	289.387	290.884	579.444	369.25	216.244	177.933	26.42	102.755	14.328	418.191	9.562	0	7.83	5.5	6.198	6.198
Total Current Assets Numbers are in millions	1,628.63	1,448.788	1,338.857	1,411.298	1,320.817	1,222.26	1,344.536	1,503.771	1,577.044	1,350.15	1,331.803	1,345.38	1,419.684	1,439.938	1,400.028	1,174.836	1,182.12	1,036.205	958.732	914.856	849.859	492.648	414.277	399.48	79.458	376.37	376.37	364.68	364.68
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	422.983	405.03	320.424	317.659	309.004	283.957	248.19	232.98	220.97	219.349	221.065	220.472	213.814	218.334	157.857	95.396	87.617	86.759	78.126	73.402	65.8	66.636	65.461	63.046	0	53.312	53.312	49.279	49.279
Goodwill Numbers are in millions	5.196	3.697	23.153	22.662	22.142	23.246	23.243	24.138	22.966	41.127	22.124	22.124	22.124	22.124	15.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.665	34.825	35.84	36.801	37.207	38.991	42.146	43.388	44.577	45.636	46.317	25.929	25.409	26.219	26.371	7.672	7.779	7.669	7.784	7.885	6.501	6.445	6.505	6.274	0	6.272	6.272	6.177	6.177
Goodwill and Intangible Assets Numbers are in millions	38.861	38.522	58.992	59.462	59.349	62.237	65.389	67.527	67.543	86.763	68.44	48.052	47.532	48.342	41.594	7.672	7.779	7.669	7.784	7.885	6.501	6.445	6.505	6.274	0	6.272	6.272	6.177	6.177
Long Term Investments Numbers are in millions	0	-127.815	159.957	158.226	-160.142	148.003	-253.407	-172.727	-283.503	108.973	-394.018	-415.787	-282.142	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0
Tax Assets Numbers are in millions	16.278	20.072	23.502	24.896	27.379	27.576	23.546	25.486	26.898	0	12.044	14.971	15.262	15.323	11.302	12.911	11.275	11.99	8.684	8.684	8.204	8.204	7.345	7.265	0	6.05	0	5.418	0
Other Non-Current Assets Numbers are in millions	139.179	266.317	17.876	16.66	334.467	18.946	423.479	337.783	411.246	46.065	492.635	482.208	343.114	17.01	1.281	6.079	4.547	1.656	0.053	0.053	1.486	4.154	3.709	2.228	-79.458	4.324	10.375	1.383	6.801
Total Non-Current Assets Numbers are in millions	617.3	602.125	580.751	577.911	570.056	540.719	507.197	491.048	443.154	461.15	400.167	349.917	337.58	299.01	212.034	122.058	111.218	108.074	94.647	90.023	81.991	85.439	83.02	78.814	-79.458	69.959	69.959	62.256	62.256
Total Assets Numbers are in millions	2,245.93	2,050.912	1,919.609	1,989.209	1,890.874	1,762.979	1,851.733	1,994.819	2,020.198	1,811.3	1,731.969	1,695.297	1,757.264	1,738.948	1,612.062	1,296.894	1,293.337	1,144.278	1,053.379	1,004.879	931.85	578.087	497.297	478.294	0	446.329	446.329	426.936	426.936
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	335.172	275.441	168.106	190.478	186.249	193.694	241.1	340.5	425.504	271.05	209.775	203.009	264.405	270.457	267.987	185.619	171.033	168.832	157.587	131.085	121.321	139.006	84.273	99.687	0	92.649	92.649	110.314	110.314
Short Term Debt Numbers are in millions	684.885	572.696	537.639	604.274	494.528	439.959	525.263	567.244	561.257	528.764	511.832	422.304	408.555	388.68	289.937	229.487	217.436	86.772	78.325	74.435	46.239	45.69	52.69	43.69	0	80.69	80.69	99.69	99.69
Tax Payables Numbers are in millions	5.795	9.156	5.087	0.368	4.365	10.386	3.858	2.088	3.718	0	-1.155	3.492	9.323	6.184	6.159	11.42	23.21	26.334	16.604	11.778	11.34	10.608	6.285	10.592	0	10.224	0	10.482	0
Deferred Revenue Numbers are in millions	0	0	0	0	55.755	62.866	50.192	53.789	44.01	0	53.391	58.614	61.227	61.203	59.511	6.771	5.577	48.719	23.343	17.975	16.901	17.92	12.442	16.088	0	15.534	0	24.091	0
Other Current Liabilities Numbers are in millions	110.465	114.815	60.32	121.3	189.514	76.25	148.034	128.09	75.385	70.775	82.03	14.039	74.337	73.202	41.9	7.692	8.779	-6.291	-9.784	8.478	-5.272	6.926	19.111	18.987	0	6.805	17.029	14.316	24.799
Total Current Liabilities Numbers are in millions	1,136.317	972.108	786.949	934.182	874.656	783.156	899.473	1,018.417	1,058.152	870.589	759.145	684.103	751.592	738.522	617.451	440.99	426.035	324.367	266.075	225.776	190.529	220.15	162.359	172.956	0	190.368	190.368	234.803	234.803
Non-Current Liabilities:
Long Term Debt Numbers are in millions	160.616	151.245	193.742	134.757	124.584	89.798	61.334	81.234	76.94	73.074	69.49	97.644	88.24	104.157	122.45	0	0	0	20	20	20	20	2.5	2.5	0	9	29	10	10
Deferred Revenue Non-Current Numbers are in millions	53.826	53.433	47.642	44.447	44.952	45.753	45.682	47.034	48.128	0	44.026	42.889	43.886	45.104	45.071	45.455	45.44	45.764	32.759	31.51	31.773	34.211	31.481	31.934	0	26.592	0	21.093	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.249	2.492	2.955	3.037	4.369	3.523	3.081	3.524	3.968	0	6.455	6.668	6.539	6.668	6.343	0	0	0	0	0	0	-20	20	20	0	20	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.233	23.915	33.284	27.688	25.033	19.662	21.189	22.555	21.491	66.038	19.455	19.489	15.411	19.99	7.899	48.235	6.324	4.574	2.102	3.48	3.133	38.283	-15.656	3.169	0	3.153	29.744	25.006	25.006
Total Non-Current Liabilities Numbers are in millions	239.924	231.086	277.622	209.929	198.938	158.736	131.285	154.346	150.527	139.112	139.425	166.691	154.076	175.919	181.763	48.235	51.764	50.339	54.861	54.991	54.906	58.283	58.325	57.603	0	58.744	58.744	35.006	35.006
Total Liabilities Numbers are in millions	1,376.242	1,203.194	1,064.571	1,144.111	1,073.594	941.892	1,030.758	1,172.763	1,208.679	1,009.701	898.571	850.794	905.668	914.441	799.214	489.225	477.799	374.706	320.936	280.766	245.435	278.433	220.684	230.56	0	249.112	249.112	269.81	269.809
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	50.4	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	80	80	80	80	80	80	80	80.173	80.173	80.173	80.173	80.368	80.368	80.368	80	80	80	80	80	80	80	60	60	60	0	60	60	60	60
Retained Earnings Numbers are in millions	377.69	359.147	371.143	355.332	331.635	319.58	328.635	327.908	323.284	359.291	342.039	359.957	350.131	337.131	330.73	324.273	333.528	299.783	276.257	267.76	229.976	208.202	195.348	166.259	0	115.269	131.435	84.268	92.123
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	7.426	5.259	409.522	7.233	405.69	54.014	410.135	1.775	413.389	41.833	429.696	44.367	395.026	39.624	389.344	0	0	-0	0	0	0	-0	195.976	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	390.644	388.793	305.359	325.405	394.522	355.401	0	409.242	-7.086	355.228	406.303	402.837	402.837	356.168	0	355.401	0	389.344	376.331	376.331	376.327	31.152	20.707	20.707	1.241	20.707	4.541	12.389	4.535
Total Shareholders Equity Numbers are in millions	848.334	827.939	839.349	831.394	806.158	812.614	814.325	817.323	806.506	796.467	828.515	838.325	845.142	818.033	805.756	799.299	802.872	769.127	732.588	724.091	686.302	299.354	276.055	246.966	197.217	195.976	195.976	156.657	156.657
Total Equity Numbers are in millions	869.689	847.719	855.037	845.098	817.28	821.087	820.975	822.056	811.519	801.599	833.399	844.503	851.596	824.506	812.849	807.669	815.538	769.572	732.443	724.113	686.415	299.654	276.613	247.734	197.217	197.217	197.217	157.126	157.126
Total Liabilities & Shareholders Equity Numbers are in millions	2,245.93	2,050.912	1,919.609	1,989.209	1,890.874	1,762.979	1,851.733	1,994.819	2,020.198	1,811.3	1,731.969	1,695.297	1,757.264	1,738.948	1,612.062	1,296.894	1,293.337	1,144.278	1,053.379	1,004.879	931.85	578.087	497.297	478.294	197.217	446.329	446.329	426.936	426.936

ActBlue Co., Ltd.

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SZSE:300816.SZ