Shenzhen Bsc Technology Co.,Ltd. (300951.SZ) - Quarterly Balance Statement

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300951.SZ
Financials

43.68 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	784.831	580.944	1,134.673	916.359	1,017.809	665.991	909.781	695.537	607.586	418.399	1,246.484	774.032	959.675	520.333	303.298	20.507	0	38.062	-57.252	7.252
Short Term Investments Numbers are in millions	671.217	1,003.652	504.335	500.593	-31.719	455.719	452.314	499.565	655.94	802.275	40.278	552.218	527.355	963.628	1,218	0	0	48.8	114.504	50
Cash and Short Term Investments Numbers are in millions	1,456.048	1,584.596	1,639.008	1,416.953	1,017.809	1,121.711	1,362.095	1,195.101	1,263.526	1,220.675	1,286.762	1,326.25	1,487.03	1,483.96	1,521.298	20.507	0	86.862	57.252	57.252
Net Receivables Numbers are in millions	756.507	619.482	681.02	932.524	949.109	656.594	588.467	787.165	668.079	461.137	427.782	461.39	520.892	324.871	363.963	510.297	0	177.837	0	306.344
Inventory Numbers are in millions	144.114	121.731	87.135	84.32	510.606	402.201	119.869	56.925	56.264	66.922	40.153	36.315	39.122	45.445	27.931	25.652	0	24.984	0	22.292
Other Current Assets Numbers are in millions	765.664	14.049	20.112	13.964	9.61	11.163	5.658	1.684	9.775	0.127	0.504	0.461	0.174	0.216	4.592	4.528	0	2.183	0	0.02
Total Current Assets Numbers are in millions	2,380.531	2,339.859	2,427.275	2,447.761	2,487.134	2,191.667	2,076.089	2,040.875	1,997.644	1,748.86	1,755.201	1,824.416	2,047.218	1,854.492	1,917.784	560.984	432.337	291.867	57.252	385.908
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	445.463	439.053	401.318	388.831	279.082	249.577	222.275	209.075	165.642	152.994	134.779	131.565	100.652	98.333	64.38	38.855	0	35.877	0	31.717
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	82.443	83.322	84.664	86.062	87.299	88.438	89.833	90.936	91.801	92.893	17.437	16.986	17.117	16.587	16.331	15.659	0	1.834	0	2.108
Goodwill and Intangible Assets Numbers are in millions	82.443	83.322	84.664	86.062	87.299	88.438	89.833	90.936	91.801	92.893	17.437	16.986	17.117	16.587	16.331	15.659	0	1.834	0	2.108
Long Term Investments Numbers are in millions	43.484	41.848	42.792	240.869	270.601	-218.87	-217.475	-266.714	-425.121	-573.467	186.52	-367.091	3.924	4.92	0	4.18	0	-48.794	0	-49.994
Tax Assets Numbers are in millions	2.753	5.789	5.532	4.746	7.699	3.437	4.705	7.543	13.037	7.717	7.033	6.845	7.49	6.99	7.814	6.574	0	1.804	0	2.809
Other Non-Current Assets Numbers are in millions	40.846	26.735	49.049	28.79	8.824	493.021	494.528	534.784	694.973	830.438	137.973	572.114	43.126	15.897	3.702	0.864	0	67.534	-57.252	65.863
Total Non-Current Assets Numbers are in millions	614.989	596.748	583.354	749.299	653.505	615.603	593.866	575.624	540.333	510.575	483.743	360.419	172.31	142.727	92.227	66.131	63.917	58.256	-57.252	52.502
Total Assets Numbers are in millions	2,995.52	2,936.606	3,010.629	3,197.06	3,140.639	2,807.27	2,669.955	2,616.499	2,537.977	2,259.435	2,238.945	2,184.835	2,219.528	1,997.219	2,010.011	627.115	496.254	350.123	0	438.41
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	504.289	372.944	331.804	581.884	717.653	561.121	316.157	308.634	300.71	210.815	146.283	140.659	206.305	107.958	89.668	149.837	0	76.993	0	129.098
Short Term Debt Numbers are in millions	20.016	191.783	217.799	204.716	83.731	24.401	24.375	22.779	18.038	17.073	13.102	14.148	45.395	46.287	39.938	30.033	0	0	0	0
Tax Payables Numbers are in millions	10.953	3.048	8.969	10.473	23.001	13.373	14.367	15.228	45.72	18.558	18.587	12.833	29.217	8.234	9.103	26.172	0	9.365	0	11.831
Deferred Revenue Numbers are in millions	5.891	4.201	0.465	0.419	89.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	83.91	47.373	54.931	56.799	0.067	71.779	58.786	88.18	87.33	39.192	37.844	48.437	44.306	20.425	25.999	49.217	0	17.603	0	26.805
Total Current Liabilities Numbers are in millions	614.106	616.301	604.999	843.818	891.317	657.302	399.317	419.593	406.077	267.08	197.228	203.244	296.006	174.67	155.604	229.087	175.407	94.597	0	155.903
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	50.433	52.068	62.155	37.759	42.759	47.935	49.617	41.071	42.479	33.701	36.2	41.196	42.497	17.386	19.376	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.659	10.162	10.728	11.383	7.612	8.223	7.609	7.486	6.782	6.727	7.211	7.599	5.778	5.451	3.671	3.859	0	1.692	0	1.34
Deferred Tax Liabilities Non-Current Numbers are in millions	13.344	17.015	18.212	15.575	10.695	10.057	15.197	14.029	13.51	12.228	11.126	12.218	5.91	4.602	3.512	3.74	0	2.916	0	2.117
Other Non-Current Liabilities Numbers are in millions	46.03	-10.079	1.182	-8.276	0	0	0	0	0	0	0	0	0	0	0	-19.376	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	69.033	67.531	82.19	80.837	56.065	61.039	70.74	71.132	61.364	61.434	52.038	56.017	52.884	52.55	24.569	7.599	5.002	4.608	0	3.456
Total Liabilities Numbers are in millions	683.139	683.832	687.189	924.655	947.382	718.34	470.058	490.725	467.441	328.515	249.266	259.261	348.89	227.22	180.174	236.686	180.409	99.205	0	159.359
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
Common Stock Numbers are in millions	169.469	169.465	121.047	121.04	120.672	120.672	120.672	120.672	120.672	120	80	80	80	80	80	60	0	60	0	60
Retained Earnings Numbers are in millions	615.034	551.138	635.084	575.256	528.918	431.564	543.047	469.699	436.108	308.207	366.421	304.302	266.835	175.443	236.545	186.147	0	66.217	0	95.09
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,507.084	82.282	1,552.279	76.814	1,532.106	74.838	1,526.795	67.596	1,499.198	40	1,520.549	40	1,501.965	1,501.965	1,501.965	0	0	0	274.095	0
Other Total Stockholders Equity Numbers are in millions	-7.633	1,412.97	-11.102	1,461.11	-10.398	1,439.877	-15.691	1,439.877	-15.691	1,440.549	0	1,480.549	0	0	0	131.929	0	119.005	4.955	119.005
Total Shareholders Equity Numbers are in millions	2,283.954	2,215.855	2,297.307	2,234.221	2,171.299	2,066.951	2,174.823	2,097.845	2,040.287	1,908.756	1,966.97	1,904.851	1,848.8	1,757.407	1,818.51	378.075	305.056	245.222	279.051	274.095
Total Equity Numbers are in millions	2,312.381	2,242.612	2,323.44	2,261.021	2,193.257	2,088.93	2,199.898	2,125.774	2,070.535	1,930.92	1,989.678	1,925.574	1,870.638	1,769.998	1,829.837	390.429	315.845	250.918	279.051	279.051
Total Liabilities & Shareholders Equity Numbers are in millions	2,995.52	2,936.606	3,010.629	3,197.06	3,140.639	2,807.27	2,669.955	2,616.499	2,537.977	2,259.435	2,238.945	2,184.835	2,219.528	1,997.219	2,010.011	627.115	496.254	350.123	279.051	438.41

Shenzhen Bsc Technology Co.,Ltd.

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