Beijing Baolande Software Corporation (SHA:688058)

Beijing Baolande Software Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.87	105.05	222.05	248.93	662.62	477.98
Trading Asset Securities	160.46	173.53	278.46	261.49	0.3	330.07
Cash & Short-Term Investments	249.33	278.58	500.51	510.42	662.92	808.06
Cash Growth	-18.10%	-44.34%	-1.94%	-23.00%	-17.96%	1.44%
Accounts Receivable	315.44	361.25	310.46	245.44	209.8	177.26
Other Receivables	10.64	10.89	8.09	8.64	11.24	3.28
Receivables	326.09	372.14	318.55	254.07	221.04	180.54
Inventory	2.16	3.81	9.52	8.1	3	2.05
Prepaid Expenses	-	1.09	0.02	-	-	-
Other Current Assets	7.24	6.94	8.54	8.17	8.67	1.56
Total Current Assets	584.81	662.56	837.15	780.76	895.62	992.2
Property, Plant & Equipment	73.8	78.53	85.53	85.01	69.49	15.98
Long-Term Investments	12.68	12.75	12.68	14.13	1.95	-
Other Intangible Assets	1.79	3.63	6.27	7.75	9.65	2.34
Long-Term Deferred Tax Assets	13.75	12.6	6.12	4.99	3.39	2.39
Long-Term Deferred Charges	1.72	3.33	5.61	4.73	4.72	2.83
Other Long-Term Assets	-	-	-	0.67	7.51	2.71
Total Assets	688.56	773.41	953.36	898.03	992.33	1,018
Accounts Payable	11.53	4.78	7.46	11.78	4.34	1.71
Accrued Expenses	6.95	25.15	25.44	20.35	11.3	20.47
Short-Term Debt	18	0.39	1.01	2.14	0.48	1.58
Current Portion of Leases	0.92	4.02	4.02	2.4	4.46	-
Current Income Taxes Payable	4.97	0.03	3.75	0.03	1.78	10.05
Current Unearned Revenue	2.68	4.77	10.06	6.08	8.62	0.21
Other Current Liabilities	3.18	3.73	44.7	4.87	0.96	0.69
Total Current Liabilities	48.23	42.87	96.44	47.65	31.95	34.72
Long-Term Leases	0.08	-	4.08	1.42	5.88	-
Long-Term Unearned Revenue	3.5	4.38	0.26	4.84	1.73	1.73
Long-Term Deferred Tax Liabilities	0.19	0.01	0.01	0	-	-
Total Liabilities	52	47.26	100.79	53.91	39.55	36.44
Common Stock	77.73	77.73	56	56	40	40
Additional Paid-In Capital	680.96	677.95	686.39	710.56	717.65	715.45
Retained Earnings	-14.81	77.8	150.61	136.1	194.75	224.93
Treasury Stock	-107.33	-107.33	-38.47	-57.12	-	-
Total Common Equity	636.56	726.15	854.53	845.54	952.4	980.38
Minority Interest	-	-	-1.97	-1.42	0.37	1.62
Shareholders' Equity	636.56	726.15	852.57	844.12	952.77	982
Total Liabilities & Equity	688.56	773.41	953.36	898.03	992.33	1,018
Total Debt	19	4.42	9.11	5.96	10.83	1.58
Net Cash (Debt)	230.33	274.16	491.41	504.46	652.08	806.48
Net Cash Growth	-23.14%	-44.21%	-2.59%	-22.64%	-19.14%	1.28%
Net Cash Per Share	3.02	3.64	6.43	6.45	8.31	10.24
Filing Date Shares Outstanding	75.39	75.39	75.89	76.63	78.4	78.4
Total Common Shares Outstanding	75.39	75.39	76.51	76.63	78.4	78.4
Working Capital	536.59	619.69	740.71	733.11	863.67	957.48
Book Value Per Share	8.44	9.63	11.17	11.03	12.15	12.50
Tangible Book Value	634.76	722.52	848.27	837.79	942.75	978.04
Tangible Book Value Per Share	8.42	9.58	11.09	10.93	12.02	12.48
Buildings	-	70.41	70.41	70.41	50.05	12.71
Machinery	-	19.98	17.49	16.38	8.59	6.68
Construction In Progress	-	-	-	-	4.59	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.