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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	824.901	737.864	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	735.483	782.476	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	1,560.385	1,520.34	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	572.027	0	756.507	619.482	681.02	932.524	792.131	545.76	556.73	760.756	668.079	448.02	416.238	459.735	514.167	312.948	363.963	507.932	0	173.491	0	306.344
Inventory Numbers are in millions	115.149	102.561	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	33.378	777.249	23.862	14.049	20.112	13.964	166.588	121.996	37.395	28.092	9.775	13.243	12.048	2.116	6.899	12.139	4.592	6.314	432.337	6.53	0	306.364
Total Current Assets Numbers are in millions	2,280.939	2,400.15	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	492.887	484.899	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	0	0
Intangible Assets Numbers are in millions	85.153	85.287	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	85.153	85.287	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	0	0	43.484	41.848	42.792	240.869	270.601	-218.87	-217.475	232.851	-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	3.128	3.619	2.753	5.789	5.532	4.746	7.699	3.437	4.705	0	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	40.482	31.876	40.846	26.735	49.049	28.79	8.824	493.021	494.528	42.762	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	621.65	605.68	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	2,902.59	3,005.83	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	244.164	485.002	504.289	318.063	442.596	665.506	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	52.556	0	129.098
Short Term Debt Numbers are in millions	0	0	20.016	80.061	80.067	80.067	60	0	0	22.779	0	0	0	0	30.029	30.029	30	30.033	0	0	0	0
Tax Payables Numbers are in millions	14.374	18.112	10.953	3.048	8.969	10.473	23.001	13.373	14.367	0	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	0	0	0	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	199.559	90.112	78.849	215.129	73.367	87.353	0.797	82.808	68.794	88.18	59.647	37.707	32.359	49.752	30.456	28.45	26.833	32.786	175.407	32.676	0	14.974
Total Current Liabilities Numbers are in millions	458.096	593.226	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	30.567	35.67	46.03	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	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.83	9.475	9.659	10.162	10.728	11.383	7.612	8.223	7.609	0	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	13.107	12.623	13.344	17.015	18.212	15.575	10.695	10.057	15.197	0	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	0	0	0	0.083	1.182	3.107	0	0	0	21.515	0	0	0	0	0	0	0	26.975	5.002	0	0	0
Total Non-Current Liabilities Numbers are in millions	52.503	57.768	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	510.6	650.994	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	0	0
Common Stock Numbers are in millions	169.474	169.455	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	697.08	644.819	615.034	551.138	635.084	575.256	528.918	431.564	543.047	530.035	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	0	0	0	82.282	1,552.279	76.814	1,532.106	74.838	1,526.795	-0	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	1,498.779	1,513.188	1,499.451	1,495.252	-11.102	1,461.11	1,521.689	1,514.715	44.645	1,447.137	1,483.507	1,480.549	0	1,480.549	0	1,501.965	0	131.929	305.056	119.005	4.955	119.005
Total Shareholders Equity Numbers are in millions	2,365.333	2,327.462	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	2,391.99	2,354.836	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	2,902.59	3,005.83	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

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