Shenzhen Bsc Technology Co.,Ltd.
SZSE:300951.SZ
43.68 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 916.359 | 695.537 | 774.032 | 20.507 | 7.252 | 3.108 | 3.149 |
| Short Term Investments
| 500.593 | 499.565 | 552.218 | 0 | 50 | -2.367 | 4 |
| Cash and Short Term Investments
| 1,416.953 | 1,195.101 | 1,326.25 | 20.507 | 57.252 | 3.108 | 3.149 |
| Net Receivables
| 932.524 | 787.165 | 461.39 | 510.297 | 306.344 | 318.772 | 177.716 |
| Inventory
| 84.32 | 56.925 | 36.315 | 25.652 | 22.292 | 12.763 | 16.651 |
| Other Current Assets
| 13.964 | 1.684 | 0.461 | 4.528 | 0.02 | 0.006 | 4.368 |
| Total Current Assets
| 2,447.761 | 2,040.875 | 1,824.416 | 560.984 | 385.908 | 334.648 | 201.885 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 388.831 | 209.075 | 131.565 | 38.855 | 31.717 | 25.399 | 15.675 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 86.062 | 90.936 | 16.986 | 15.659 | 2.108 | 1.15 | 0.802 |
| Goodwill and Intangible Assets
| 86.062 | 90.936 | 16.986 | 15.659 | 2.108 | 1.15 | 0.802 |
| Long Term Investments
| 240.869 | -266.714 | -367.091 | 4.18 | -49.994 | 2.373 | 3.819 |
| Tax Assets
| 4.746 | 7.543 | 6.845 | 6.574 | 2.809 | 2.479 | 2.343 |
| Other Non-Current Assets
| 28.79 | 534.784 | 572.114 | 0.864 | 65.863 | 0.916 | 0.392 |
| Total Non-Current Assets
| 749.299 | 575.624 | 360.419 | 66.131 | 52.502 | 32.317 | 23.031 |
| Total Assets
| 3,197.06 | 2,616.499 | 2,184.835 | 627.115 | 438.41 | 366.965 | 224.916 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 581.884 | 308.634 | 140.659 | 149.837 | 129.098 | 145.189 | 89.165 |
| Short Term Debt
| 204.716 | 22.779 | 14.148 | 30.033 | 0 | 0 | 0 |
| Tax Payables
| 10.473 | 15.228 | 12.833 | 26.172 | 11.831 | 25.571 | 25.946 |
| Deferred Revenue
| 0.419 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 56.799 | 88.18 | 48.437 | 49.217 | 26.805 | 36.671 | 37.224 |
| Total Current Liabilities
| 843.818 | 419.593 | 203.244 | 229.087 | 155.903 | 181.86 | 126.388 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 62.155 | 49.617 | 36.2 | 19.376 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.383 | 7.486 | 7.599 | 3.859 | 1.34 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.575 | 14.029 | 12.218 | 3.74 | 2.117 | 1.785 | 0 |
| Other Non-Current Liabilities
| -8.276 | 0 | 0 | -19.376 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 80.837 | 71.132 | 56.017 | 7.599 | 3.456 | 1.785 | 0 |
| Total Liabilities
| 924.655 | 490.725 | 259.261 | 236.686 | 159.359 | 183.645 | 126.388 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 121.04 | 120.672 | 80 | 60 | 60 | 30 | 30 |
| Retained Earnings
| 575.256 | 469.699 | 304.302 | 186.147 | 95.09 | 134.948 | 61.316 |
| Accumulated Other Comprehensive Income/Loss
| 65.712 | 51.905 | 40 | 131.929 | 119.005 | 15.159 | 6.899 |
| Other Total Stockholders Equity
| 1,472.212 | 1,455.568 | 1,480.549 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,234.221 | 2,097.845 | 1,904.851 | 378.075 | 274.095 | 180.107 | 98.215 |
| Total Equity
| 2,261.021 | 2,125.774 | 1,925.574 | 390.429 | 279.051 | 183.32 | 98.528 |
| Total Liabilities & Shareholders Equity
| 3,197.06 | 2,616.499 | 2,184.835 | 627.115 | 438.41 | 366.965 | 224.916 |