Beijing Baolande Software Corporation (688058.SS)

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688058.SS
Financials

28.81 (CNY) • At close May 12, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	105.046	222.051	248.934	662.615	477.982	546.616	62.579	56.292	49.261	39.4	24.313	10.706
Short Term Investments Numbers are in millions	173.534	278.462	261.488	0.301	330.074	250	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	278.581	500.513	510.421	662.916	808.055	796.616	62.579	56.292	49.261	39.4	24.313	10.706
Net Receivables Numbers are in millions	372.141	310.464	245.438	209.798	180.542	136.453	99.227	57.636	56.226	33.249	17.202	19.55
Inventory Numbers are in millions	3.808	9.523	8.098	2.995	2.048	9.641	9.641	0.263	0	1.053	0	0
Other Current Assets Numbers are in millions	8.032	16.654	16.802	19.912	1.558	1.121	2.357	8.838	3.425	1.304	1.112	20.232
Total Current Assets Numbers are in millions	662.562	837.154	780.759	895.621	992.203	943.831	174.418	123.03	108.911	73.953	42.627	30.938
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78.532	85.529	85.01	69.495	15.976	2.045	1.38	0.85	0.785	0.659	0.725	0.632
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.632	6.265	7.748	9.646	2.338	0.387	0.159	0.146	0.044	0.036	0.165	0.3
Goodwill and Intangible Assets Numbers are in millions	3.632	6.265	7.748	9.646	2.338	0.387	0.159	0.146	0.044	0.036	0.165	0.3
Long Term Investments Numbers are in millions	-160.78	12.683	-247.357	1.652	2.83	0.234	0.151	1.164	0	-0.26	-0.151	0
Tax Assets Numbers are in millions	12.598	6.118	4.986	3.389	2.385	1.468	1.015	0.577	0.567	0.26	0.151	0.175
Other Non-Current Assets Numbers are in millions	176.869	5.607	266.884	12.524	2.71	13.849	13.849	13.849	1.841	0.26	0.151	0.091
Total Non-Current Assets Numbers are in millions	110.852	116.203	117.271	96.707	26.239	17.983	16.554	16.587	3.237	0.956	1.041	1.199
Total Assets Numbers are in millions	773.414	953.357	898.029	992.327	1,018.442	961.814	190.972	139.617	112.148	74.909	43.668	32.137
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.774	17.056	13.976	4.343	1.717	1.148	1.554	1.181	0.626	0.004	0.008	0.039
Short Term Debt Numbers are in millions	0	1.009	2.139	0.483	2.605	0.321	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.327	8.119	7.41	2.543	19.901	10.213	13.716	5.898	4.443	4.974	1.973	1.939
Deferred Revenue Numbers are in millions	0	10.062	6.078	23.108	0.211	0.36	0.316	0.667	1.266	0	0	0
Other Current Liabilities Numbers are in millions	21.773	60.197	24.124	15.96	10.498	10.042	7.795	6.035	5.354	3.783	1.922	1.532
Total Current Liabilities Numbers are in millions	42.873	96.443	47.649	31.946	34.72	21.724	23.065	13.113	10.422	8.761	3.903	3.51
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	4.077	1.421	5.884	7.893	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.38	0	4.84	1.725	1.725	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.01	0	0.001	-1.725	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0.271	0	0	-7.893	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.39	4.348	6.263	7.609	1.725	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	47.263	100.791	53.912	39.554	36.445	21.724	23.065	13.113	10.422	8.761	3.903	3.51
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	77.731	56	56	40	40	40	30	30	30	30	10	10
Retained Earnings Numbers are in millions	47.725	120.541	113.144	173.556	203.735	162.68	108.711	72.699	51.095	18.64	26.753	16.765
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	34.066	23.394	21.197	42.394	29.341	23.805	20.631	0	0	0
Other Total Stockholders Equity Numbers are in millions	600.695	677.993	676.396	738.842	715.448	779.038	29.341	23.805	20.631	17.508	0	1.863
Total Shareholders Equity Numbers are in millions	726.151	854.534	845.54	952.398	980.38	939.325	168.052	126.504	101.726	66.148	39.765	28.627
Total Equity Numbers are in millions	726.151	852.566	844.118	952.773	981.997	940.089	167.907	126.504	101.726	66.148	39.765	28.627
Total Liabilities & Shareholders Equity Numbers are in millions	773.414	953.357	898.029	992.327	1,018.442	961.814	190.972	139.617	112.148	74.909	43.668	32.137

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