BeiJing Seeyon Internet Software Corp. (688369.SS)

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688369.SS
Financials

28.47 (CNY) • At close May 9, 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	585.55	789.073	649.359	739.137	870.379	1,031.449	860.504	959.968	1,083.105	1,220.17	1,064.08	1,192.388	1,049.379	1,273.305	1,243.166	1,095.052	1,136.165	1,572.641	1,367.795	1,359.126	781.997	768.093	425.591	435.027	-600.525	586.345
Short Term Investments Numbers are in millions	110	20.001	0.036	30.036	30.087	3.087	21.689	24.289	0.665	24.765	19.132	19.432	221.193	245.332	22.262	227.65	308.984	22.809	20.884	30.182	621.412	745.586	22.93	23.13	1,201.05	14.18
Cash and Short Term Investments Numbers are in millions	695.55	809.074	649.395	769.172	900.466	1,034.536	882.192	984.257	1,083.77	1,244.935	1,083.212	1,211.82	1,270.573	1,518.637	1,265.428	1,322.702	1,445.149	1,595.45	1,388.679	1,389.308	1,403.409	1,513.679	448.521	458.157	600.525	586.345
Net Receivables Numbers are in millions	397.352	415.254	535.488	490.248	458.118	422.78	497.247	395.942	0	315.631	345.938	261.582	225.103	214.751	183.577	0	145.519	138.908	127.656	122.093	0	95.077	53.191	55.855	0	85.028
Inventory Numbers are in millions	35.942	27.193	40.949	39.747	33.369	25.595	29.31	33.323	20.769	14.798	11.897	6.311	8.644	6.594	7.891	7.202	7.59	4.262	8.237	5.729	9.909	4.898	7.066	7.483	0	5.55
Other Current Assets Numbers are in millions	27.403	21.113	42.841	33.308	29.542	53.619	108.831	85.076	375.885	74.104	118.039	82.897	19.675	9.384	79.307	14.929	26.904	59.934	14.491	64.152	7.051	26.081	99.292	68.914	0	25.385
Total Current Assets Numbers are in millions	1,156.247	1,272.634	1,268.673	1,332.476	1,421.496	1,519.242	1,441.327	1,455.315	1,480.424	1,612.787	1,475.186	1,521.543	1,523.995	1,763.75	1,493.245	1,520.103	1,625.163	1,765.615	1,539.063	1,529.354	1,522.688	1,639.734	608.069	590.41	600.525	709.335
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	134.572	142.415	161.312	168.189	147.816	156.879	157.516	165.622	171.283	175.481	154.493	166.377	158.046	162.424	128.466	127.274	16.535	16.346	15.888	15.549	15.559	16.099	16.56	16.833	0	15.955
Goodwill Numbers are in millions	2.725	2.725	2.725	2.725	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	3.105	3.376	3.367	3.582	4.001	4.099	0.752	0.807	0.772	0.823	1.264	1.245	0.445	0.47	0.046	0	0.006	0.022	0.039	0.056	0.073	0.09	0.106	0.123	0	0.157
Goodwill and Intangible Assets Numbers are in millions	5.83	6.101	6.092	6.307	4.001	4.099	0.752	0.807	0.772	0.823	1.264	1.245	0.445	0.47	0.046	-0	0.006	0.022	0.039	0.056	0.073	0.09	0.106	0.123	0	0.157
Long Term Investments Numbers are in millions	43.961	133.96	182.012	149.557	184.762	181.762	149.464	144.875	120.306	96.206	114.828	120.761	-85.868	-137.007	65.256	-160.132	-255.715	15.46	-15.272	-24.57	-615.799	-739.974	17.351	17.151	0	13
Tax Assets Numbers are in millions	17.603	16.596	11.96	10.348	9.846	8.221	13.517	13.222	11.011	11.198	5.964	6	4.799	4.842	2.127	2.126	1.734	1.786	2.786	2.737	2.255	2.372	1.729	1.721	0	1.36
Other Non-Current Assets Numbers are in millions	127.222	38.214	18.083	47.394	19.089	20.622	45.829	49.988	28.29	53.962	55.422	58.411	252.166	275.54	46.481	250.538	328.364	42.665	39.249	48.976	640.379	765.053	42.774	43.468	-600.525	19.798
Total Non-Current Assets Numbers are in millions	329.189	337.287	379.46	381.795	365.514	371.584	367.078	374.514	331.663	337.67	331.971	352.795	329.588	306.27	242.376	219.806	90.924	76.279	42.69	42.748	42.466	43.64	78.52	79.296	-600.525	50.269
Total Assets Numbers are in millions	1,485.436	1,609.921	1,648.132	1,714.27	1,787.01	1,890.826	1,808.404	1,829.829	1,812.087	1,950.458	1,807.157	1,874.338	1,853.583	2,070.02	1,735.621	1,739.908	1,716.087	1,841.894	1,581.753	1,572.102	1,565.154	1,683.374	686.59	669.706	0	759.604
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	124.608	178.642	142.915	122.881	127.915	161.453	94.954	91.246	90.872	128.639	97.81	89.997	91.579	117.349	61.454	64.378	47.352	66.993	40.186	48.713	6.029	58.979	54.198	44.412	0	49.238
Short Term Debt Numbers are in millions	0	0	0	17.857	21.024	20.708	23.069	26.789	29.959	32.191	28.468	28.594	28.285	26.837	13.467	15.426	0	11.857	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	28.234	42.256	36.723	37.484	25.484	43.604	39.617	43.801	28.063	51.34	28.532	49.939	20.629	53.784	19.755	31.499	17.309	49.798	9.612	20.37	-7.29	21.891	10.34	8.32	0	19.528
Deferred Revenue Numbers are in millions	0	0	0	253.058	219.742	258.471	207.963	188.091	150.733	-0	153.158	158.536	0	428.257	256.547	279.492	246.366	-11.857	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	315.15	303.804	220.789	56.147	201.801	66.072	58.852	44.133	208.02	241.451	201.065	202.269	259.284	382.863	247.377	72.989	319.39	400.882	275.757	264.582	337.64	373.154	264.321	272.537	0	378.748
Total Current Liabilities Numbers are in millions	467.991	524.702	400.427	401.291	376.224	449.035	333.981	314.478	356.913	453.621	355.875	370.799	399.777	580.832	342.053	369.447	384.052	517.673	325.554	333.665	336.379	454.025	328.858	325.27	0	447.514
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.629	14.988	35.928	46.187	22.142	21.809	27.011	23.659	28.061	29.214	39.219	39.043	28.839	39.407	25.876	26.463	0	25.969	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.06	0.06	0	-0	-7.541	-5.684	0	-6.171	-0.812	0	0	0	-3.136	-3.136	0	-0.32	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.896	6.483	7.023	5.593	7.541	5.684	6.171	6.171	0.812	0.812	3.673	3.673	3.136	3.136	0.257	0.32	0.365	0.286	0.031	0.046	0.042	0.103	2.728	2.728	0	2.728
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.969	0	0	0	0	0	0	0	-2.728
Total Non-Current Liabilities Numbers are in millions	22.585	21.531	42.952	51.78	29.684	27.494	33.182	29.83	28.873	30.025	42.892	42.716	31.975	42.543	26.132	26.783	0.365	0.286	0.031	0.046	0.042	0.103	2.728	2.728	0	2.728
Total Liabilities Numbers are in millions	490.577	546.233	443.378	453.07	405.907	476.529	367.163	344.308	385.786	483.647	398.767	413.516	431.752	623.376	368.185	396.23	384.417	517.959	325.585	333.711	336.421	454.128	331.586	327.998	0	447.514
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	38.634	38.634	0	0	0	0	0	0	0	0	0	0	0	0	7.324	7.324	7.324	4.767	0	0	0	0
Common Stock Numbers are in millions	115.218	115.158	115.158	115.158	115.158	115.158	115.158	114.729	77.268	77.268	77.268	77.268	76.99	76.99	76.99	76.99	76.99	76.99	76.99	76.99	76.99	76.99	57.74	57.74	0	57.74
Retained Earnings Numbers are in millions	-23.985	42.996	170.96	226.352	263.796	294.777	314.027	367.243	329	369.633	303.412	309.151	289.293	317.19	261.961	239.85	232.243	229.158	188.197	170.405	161.68	161.776	106.687	94.404	0	90.48
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	64.108	23.337	23.337	1,044.193	85.121	1,053.602	64.912	1,060.259	82.998	1,039.731	70.625	1,016.457	46.869	1,008.853	2.267	-7.324	-7.324	-7.324	-4.767	24.553	24.553	308.306	-0
Other Total Stockholders Equity Numbers are in millions	892.109	889.652	903.15	837.697	958.703	917.703	-50.2	899.183	-50.2	1,001.556	-50.172	1,056.559	0	965.621	0	965.621	0	965.621	-7.324	990.332	-7.324	987.775	184.639	184.639	3.783	160.086
Total Shareholders Equity Numbers are in millions	983.342	1,047.807	1,189.268	1,243.316	1,360.995	1,390.856	1,423.178	1,466.276	1,409.67	1,448.456	1,390.767	1,442.978	1,406.014	1,430.425	1,355.407	1,329.33	1,318.085	1,310.896	1,248.194	1,230.402	1,221.677	1,221.773	349.066	336.782	312.09	308.306
Total Equity Numbers are in millions	994.859	1,063.688	1,204.754	1,261.2	1,381.102	1,414.297	1,441.241	1,485.521	1,426.3	1,466.811	1,408.39	1,460.822	1,421.831	1,446.645	1,367.436	1,343.679	1,331.671	1,323.935	1,256.168	1,238.391	1,228.733	1,229.245	355.003	341.708	312.09	312.09
Total Liabilities & Shareholders Equity Numbers are in millions	1,485.436	1,609.921	1,648.132	1,714.27	1,787.01	1,890.826	1,808.404	1,829.829	1,812.087	1,950.458	1,807.157	1,874.338	1,853.583	2,070.02	1,735.621	1,739.908	1,716.087	1,841.894	1,581.753	1,572.102	1,565.154	1,683.374	686.59	669.706	312.09	759.604

BeiJing Seeyon Internet Software Corp.

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