Beijing Baolande Software Corporation (SHA:688058)
China
· Delayed Price · Currency is CNY 26.43
-0.85 (-3.12%)
Jun 13, 2025, 2:44 PM CST
Beijing Baolande Software Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 113.04 | 105.05 | 222.05 | 248.93 | 662.62 | 477.98 | Upgrade
|
| Trading Asset Securities | 163.4 | 173.53 | 278.46 | 261.49 | 0.3 | 330.07 | Upgrade
|
| Cash & Short-Term Investments | 276.45 | 278.58 | 500.51 | 510.42 | 662.92 | 808.06 | Upgrade
|
| Cash Growth | -37.16% | -44.34% | -1.94% | -23.00% | -17.96% | 1.44% | Upgrade
|
| Accounts Receivable | 331.41 | 361.25 | 310.46 | 245.44 | 209.8 | 177.26 | Upgrade
|
| Other Receivables | 10.5 | 10.89 | 8.09 | 8.64 | 11.24 | 3.28 | Upgrade
|
| Receivables | 341.9 | 372.14 | 318.55 | 254.07 | 221.04 | 180.54 | Upgrade
|
| Inventory | 3.35 | 3.81 | 9.52 | 8.1 | 3 | 2.05 | Upgrade
|
| Prepaid Expenses | - | 1.09 | 0.02 | - | - | - | Upgrade
|
| Other Current Assets | 7.57 | 6.94 | 8.54 | 8.17 | 8.67 | 1.56 | Upgrade
|
| Total Current Assets | 629.27 | 662.56 | 837.15 | 780.76 | 895.62 | 992.2 | Upgrade
|
| Property, Plant & Equipment | 76.21 | 78.53 | 85.53 | 85.01 | 69.49 | 15.98 | Upgrade
|
| Long-Term Investments | 12.68 | 12.75 | 12.68 | 14.13 | 1.95 | - | Upgrade
|
| Other Intangible Assets | 2.98 | 3.63 | 6.27 | 7.75 | 9.65 | 2.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.77 | 12.6 | 6.12 | 4.99 | 3.39 | 2.39 | Upgrade
|
| Long-Term Deferred Charges | 2.79 | 3.33 | 5.61 | 4.73 | 4.72 | 2.83 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.67 | 7.51 | 2.71 | Upgrade
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| Total Assets | 735.7 | 773.41 | 953.36 | 898.03 | 992.33 | 1,018 | Upgrade
|
| Accounts Payable | 14.23 | 4.78 | 7.46 | 11.78 | 4.34 | 1.71 | Upgrade
|
| Accrued Expenses | 6.92 | 25.15 | 25.44 | 20.35 | 11.3 | 20.47 | Upgrade
|
| Short-Term Debt | - | 0.39 | 1.01 | 2.14 | 0.48 | 1.58 | Upgrade
|
| Current Portion of Leases | 2.92 | 4.02 | 4.02 | 2.4 | 4.46 | - | Upgrade
|
| Current Income Taxes Payable | 1.92 | 0.03 | 3.75 | 0.03 | 1.78 | 10.05 | Upgrade
|
| Current Unearned Revenue | 5.38 | 4.77 | 10.06 | 6.08 | 8.62 | 0.21 | Upgrade
|
| Other Current Liabilities | 3.06 | 3.73 | 44.7 | 4.87 | 0.96 | 0.69 | Upgrade
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| Total Current Liabilities | 34.43 | 42.87 | 96.44 | 47.65 | 31.95 | 34.72 | Upgrade
|
| Long-Term Leases | - | - | 4.08 | 1.42 | 5.88 | - | Upgrade
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| Long-Term Unearned Revenue | 4.38 | 4.38 | 0.26 | 4.84 | 1.73 | 1.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0 | - | - | Upgrade
|
| Total Liabilities | 38.82 | 47.26 | 100.79 | 53.91 | 39.55 | 36.44 | Upgrade
|
| Common Stock | 77.73 | 77.73 | 56 | 56 | 40 | 40 | Upgrade
|
| Additional Paid-In Capital | 679.04 | 677.95 | 686.39 | 710.56 | 717.65 | 715.45 | Upgrade
|
| Retained Earnings | 47.43 | 77.8 | 150.61 | 136.1 | 194.75 | 224.93 | Upgrade
|
| Treasury Stock | -107.33 | -107.33 | -38.47 | -57.12 | - | - | Upgrade
|
| Total Common Equity | 696.88 | 726.15 | 854.53 | 845.54 | 952.4 | 980.38 | Upgrade
|
| Minority Interest | - | - | -1.97 | -1.42 | 0.37 | 1.62 | Upgrade
|
| Shareholders' Equity | 696.88 | 726.15 | 852.57 | 844.12 | 952.77 | 982 | Upgrade
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| Total Liabilities & Equity | 735.7 | 773.41 | 953.36 | 898.03 | 992.33 | 1,018 | Upgrade
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| Total Debt | 2.92 | 4.42 | 9.11 | 5.96 | 10.83 | 1.58 | Upgrade
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| Net Cash (Debt) | 273.52 | 274.16 | 491.41 | 504.46 | 652.08 | 806.48 | Upgrade
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| Net Cash Growth | -36.83% | -44.21% | -2.59% | -22.64% | -19.14% | 1.28% | Upgrade
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| Net Cash Per Share | 3.43 | 3.64 | 6.43 | 6.45 | 8.31 | 10.24 | Upgrade
|
| Filing Date Shares Outstanding | 75.39 | 75.39 | 75.89 | 76.63 | 78.4 | 78.4 | Upgrade
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| Total Common Shares Outstanding | 75.39 | 75.39 | 76.51 | 76.63 | 78.4 | 78.4 | Upgrade
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| Working Capital | 594.84 | 619.69 | 740.71 | 733.11 | 863.67 | 957.48 | Upgrade
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| Book Value Per Share | 9.24 | 9.63 | 11.17 | 11.03 | 12.15 | 12.50 | Upgrade
|
| Tangible Book Value | 693.9 | 722.52 | 848.27 | 837.79 | 942.75 | 978.04 | Upgrade
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| Tangible Book Value Per Share | 9.20 | 9.58 | 11.09 | 10.93 | 12.02 | 12.48 | Upgrade
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| Buildings | - | 70.41 | 70.41 | 70.41 | 50.05 | 12.71 | Upgrade
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| Machinery | - | 19.98 | 17.49 | 16.38 | 8.59 | 6.68 | Upgrade
|
| Construction In Progress | - | - | - | - | 4.59 | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.