Beijing Succeeder Technology Inc. (688338.SS)

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688338.SS
Financials

24.33 (CNY) • At close June 12, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,066.781	1,074.02	1,052.916	1,058.282	1,261.365	1,280.627	1,266.5	1,317.657	1,296.642	1,309	1,297.341	1,306.519	1,301.665	1,322.46	1,288.877	1,305.036	1,278.304	1,269.092	1,234.067	300.198	-323.105	323.105	0	293.442	-158.854	158.854
Short Term Investments Numbers are in millions	200.128	200.205	200.23	200.312	0	2,533	-0.194	-0.212	0	0	0	-0.067	0	0	0	0	0	0	0	0	646.21	0	0	0	317.708	0
Cash and Short Term Investments Numbers are in millions	1,266.91	1,274.226	1,253.146	1,258.594	1,261.365	1,280.627	1,266.5	1,317.657	1,296.642	1,309	1,297.341	1,306.519	1,301.665	1,322.46	1,288.877	1,305.036	1,278.304	1,269.092	1,234.067	300.198	323.105	323.105	0	293.442	158.854	158.854
Net Receivables Numbers are in millions	45.762	41.197	41.64	43.564	40.328	32.822	30.646	29.052	25.41	32.242	24.24	23.449	29.468	26.054	24.297	25.029	24.126	22.047	17.593	22.847	0	22.371	0	19.798	0	20.104
Inventory Numbers are in millions	41.923	41.723	44.845	41.218	48.24	49.791	49.224	44.853	41.037	42.999	41.554	41.207	40.728	38.421	39.482	39.36	34.942	31.838	36.334	32.38	0	31.389	0	17.611	0	20.988
Other Current Assets Numbers are in millions	29.019	25.298	29.67	25.852	20.149	19.054	22.876	14.348	15.239	13.967	13.037	12.433	7.175	3.728	21.682	3.48	4.041	4.796	4.413	4.112	0	4.897	0	7.567	0	20.438
Total Current Assets Numbers are in millions	1,383.614	1,382.444	1,369.301	1,369.228	1,370.082	1,382.295	1,369.247	1,405.911	1,378.328	1,398.207	1,376.172	1,383.609	1,379.035	1,388.459	1,363.641	1,372.905	1,341.413	1,327.928	1,292.408	359.538	323.105	381.762	0	338.418	158.854	200.281
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	331.694	334.073	323.648	324.893	318.564	291.555	230.398	204.169	187.578	178.376	153.602	124.145	82.58	62.372	44.299	45.24	46.067	39.969	38.552	39.103	0	38.845	0	38.509	0	36.984
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	0	0	0	0
Intangible Assets Numbers are in millions	22.348	22.947	23.33	23.714	23.844	24.17	24.542	24.917	25.292	25.671	26.051	26.431	26.812	27.193	27.578	27.964	28.352	28.74	29.108	29.48	0	0.742	0	0.803	0	0.837
Goodwill and Intangible Assets Numbers are in millions	22.348	22.947	23.33	23.714	23.844	24.17	24.542	24.917	25.292	25.671	26.051	26.431	26.812	27.193	27.578	27.964	28.352	28.74	29.108	29.48	0	0.742	0	0.803	0	0.837
Long Term Investments Numbers are in millions	-197.633	-197.71	2.594	2.806	3.043	3.392	3.344	3.595	4	4	2	2.067	0.085	0.103	0.121	0.139	0.157	0.175	0.187	0.206	0	0	0	0.006	0	0.017
Tax Assets Numbers are in millions	6.217	6.38	6.55	5.763	5.746	4.649	3.912	4.146	4.652	4.588	4.119	4.658	5.492	5.523	4.669	4.789	4.467	4.143	3.375	3.506	0	3.04	0	2.665	0	2.223
Other Non-Current Assets Numbers are in millions	200.639	200.517	0.517	0.228	1.674	0.175	13.706	3.079	2.839	1.166	2.118	0.443	0.377	0.094	0.72	0.719	0.472	0.51	1.69	1.69	416.143	2.302	0	2.463	-158.854	2.593
Total Non-Current Assets Numbers are in millions	363.266	366.207	356.639	357.403	352.871	323.941	275.902	239.906	224.361	213.8	187.889	157.743	115.345	95.285	77.386	78.85	79.515	73.537	72.912	73.985	416.143	44.929	397.5	44.446	-158.854	42.654
Total Assets Numbers are in millions	1,746.88	1,748.651	1,725.94	1,726.632	1,722.952	1,706.236	1,645.149	1,645.817	1,602.689	1,612.007	1,564.061	1,541.352	1,494.38	1,483.744	1,441.027	1,451.755	1,420.929	1,401.465	1,365.319	433.523	416.143	426.692	397.5	382.863	0	242.935
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.923	37.009	36.577	36.73	40.809	45.492	29.521	38.385	26.629	43.753	34.98	26.559	8.29	10.115	6.273	9.514	6.053	7.009	7.019	9.958	0	9.561	0	10.927	0	11.98
Short Term Debt Numbers are in millions	0	0	0	0.112	0.071	0.12	0.067	0	0.582	0.738	2.171	17.928	3.258	3.374	3.029	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.254	8.503	5.727	2.19	7.045	3.164	5.401	6.463	8.06	18.439	14.737	12.62	10.619	11.473	4.821	7.113	5.204	7.038	4.976	7.017	0	6.435	0	7.54	0	7.68
Deferred Revenue Numbers are in millions	0	0	0	30.687	31.515	30.491	42.611	19.923	24.314	21.486	15.878	63.205	42.509	46.361	36.952	68.165	30.681	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	44.185	55.867	47.278	19.865	11.201	55.504	-4.919	55.873	10.691	43.678	17.081	34.699	11.642	18.771	15.192	-2.83	10.245	32.056	24.918	27.509	0	34.848	0	29.106	0	26.519
Total Current Liabilities Numbers are in millions	88.362	101.38	89.582	89.584	90.642	104.279	72.682	100.721	70.275	106.608	84.847	92.778	54.596	60.47	46.82	81.961	40.318	43.743	36.913	44.485	0	50.844	0	47.573	0	46.178
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.01	0.051	0.062	0.108	0	0	0	0	0	0.106	0.794	2.491	3.199	3.593	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.044	0.058	0.073	0.087	0.102	0.116	0.131	0.145	0.16	0.174	0.189	0.203	0.218	0.232	0.247	0.262	0.276	0.291	0.305	0.32	0	0.349	0	0.378	0	0.407
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-0.087	0	-0.116	0.059	0.043	0.117	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.895	1.022	0.928	1.619	1.512	1.549	1.019	1.349	0.994	0.662	0.347	0.47	0.353	1.619	0.936	1.117	1.139	1.279	0.979	0.978	49.922	1.154	46.007	0.868	0	0.697
Total Non-Current Liabilities Numbers are in millions	0.939	1.081	1.001	1.629	1.665	1.611	1.316	1.538	1.27	0.836	0.536	0.673	0.677	2.412	3.674	4.577	5.008	1.57	1.284	1.298	49.922	1.154	46.007	1.245	0	1.104
Total Liabilities Numbers are in millions	89.301	102.46	90.583	91.213	92.306	105.89	73.998	102.259	71.546	107.444	85.382	93.451	55.273	62.882	50.495	86.538	45.326	45.313	38.197	45.782	49.922	51.998	46.007	48.818	0	47.282
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	0	0	0	0
Common Stock Numbers are in millions	106.142	106.142	106.142	106.142	106.142	106.142	106.142	81.648	81.648	81.648	81.648	81.648	81.648	81.648	81.648	81.648	81.648	81.648	81.648	61.236	0	61.236	0	61.236	0	56.7
Retained Earnings Numbers are in millions	538.216	515.083	486.362	465.426	460.73	430.3	412.84	385.237	372.823	346.244	324.435	293.657	284.864	266.619	246.159	220.843	231.229	211.778	189.72	174.608	0	161.561	0	129.449	0	97.341
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	59.818	1,063.806	59.818	1,052.178	48.19	1,076.672	48.19	1,072.595	44.113	1,072.595	44.113	1,062.726	34.244	0	0	0	0	374.694	0	0	0	195.654	0
Other Total Stockholders Equity Numbers are in millions	1,013.325	1,025.045	1,042.908	1,063.806	0	1,063.806	0	1,076.672	0	1,076.672	0	1,072.595	0	1,072.595	0	1,028.482	0	1,028.482	1,055.754	151.897	-8.473	151.897	351.493	143.36	0	41.612
Total Shareholders Equity Numbers are in millions	1,657.683	1,646.27	1,635.412	1,635.374	1,630.678	1,600.248	1,571.16	1,543.557	1,531.144	1,504.564	1,478.678	1,447.901	1,439.107	1,420.862	1,390.533	1,365.217	1,375.603	1,356.152	1,327.123	387.74	366.221	374.694	351.493	334.045	195.654	195.654
Total Equity Numbers are in millions	1,657.579	1,646.191	1,635.357	1,635.331	1,630.646	1,600.229	1,571.151	1,543.557	1,531.144	1,504.564	1,478.678	1,447.901	1,439.107	1,420.862	1,390.533	1,365.217	1,375.603	1,356.152	1,327.123	387.74	366.221	374.694	351.493	334.045	195.654	195.654
Total Liabilities & Shareholders Equity Numbers are in millions	1,746.88	1,748.651	1,725.94	1,726.632	1,722.952	1,706.236	1,645.149	1,645.817	1,602.689	1,612.007	1,564.061	1,541.352	1,494.38	1,483.744	1,441.027	1,451.755	1,420.929	1,401.465	1,365.319	433.523	416.143	426.692	397.5	382.863	195.654	242.935

Beijing Succeeder Technology Inc.

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