Beijing Baolande Software Corporation (SHA:688058)
China · Delayed Price · Currency is CNY 20.14
-1.63 (-7.49%)
Oct 30, 2026, 3:00 PM CST
Beijing Baolande Software Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 87.1 | 108.69 | 105.05 | 222.05 | 248.93 | 662.62 |
Trading Asset Securities | 154.81 | 150.94 | 173.53 | 278.46 | 261.49 | 0.3 |
Cash & Short-Term Investments | 241.91 | 259.63 | 278.58 | 500.51 | 510.42 | 662.92 |
Cash Growth | -2.97% | -6.80% | -44.34% | -1.94% | -23.00% | -17.96% |
Accounts Receivable | 266.63 | 333.52 | 361.25 | 310.46 | 245.44 | 209.8 |
Other Receivables | 6.18 | 7.52 | 10.89 | 8.09 | 8.64 | 11.24 |
Receivables | 272.81 | 341.04 | 372.14 | 318.55 | 254.07 | 221.04 |
Inventory | 3.46 | 1.73 | 3.81 | 9.52 | 8.1 | 3 |
Prepaid Expenses | - | 0.6 | 1.09 | 0.02 | - | - |
Other Current Assets | 8.54 | 5.25 | 6.94 | 8.54 | 8.17 | 8.67 |
Total Current Assets | 526.73 | 608.25 | 662.56 | 837.15 | 780.76 | 895.62 |
Property, Plant & Equipment | 73.87 | 80.49 | 78.53 | 85.53 | 85.01 | 69.49 |
Long-Term Investments | 12.68 | 12.68 | 12.75 | 12.68 | 14.13 | 1.95 |
Other Intangible Assets | 0.51 | 1.32 | 3.63 | 6.27 | 7.75 | 9.65 |
Long-Term Deferred Tax Assets | 10.63 | 10.61 | 12.6 | 6.12 | 4.99 | 3.39 |
Long-Term Deferred Charges | 3.08 | 4.44 | 3.33 | 5.61 | 4.73 | 4.72 |
Other Long-Term Assets | - | - | - | - | 0.67 | 7.51 |
Total Assets | 627.49 | 717.79 | 773.41 | 953.36 | 898.03 | 992.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10.54 | 9.94 | 14.75 | 7.46 | 11.78 | 4.34 |
Accrued Expenses | 6.13 | 19.34 | 15.19 | 25.44 | 20.35 | 11.3 |
Short-Term Debt | - | 18.05 | 0.39 | 1.01 | 2.14 | 0.48 |
Current Portion of Leases | - | 2.51 | 4.02 | 4.02 | 2.4 | 4.46 |
Current Income Taxes Payable | 7.18 | 0.03 | 0.03 | 3.75 | 0.03 | 1.78 |
Current Unearned Revenue | 6.69 | 3.91 | 4.77 | 10.06 | 6.08 | 8.62 |
Other Current Liabilities | 2.53 | 4.48 | 3.73 | 44.7 | 4.87 | 0.96 |
Total Current Liabilities | 35.5 | 58.26 | 42.87 | 96.44 | 47.65 | 31.95 |
Long-Term Leases | 2.51 | 4.38 | - | 4.08 | 1.42 | 5.88 |
Long-Term Unearned Revenue | 4.78 | 4.78 | 4.38 | 0.26 | 4.84 | 1.73 |
Long-Term Deferred Tax Liabilities | 0.09 | 0.01 | 0.01 | 0.01 | 0 | - |
Total Liabilities | 42.89 | 67.43 | 47.26 | 100.79 | 53.91 | 39.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 75.84 | 77.73 | 77.73 | 56 | 56 | 40 |
Additional Paid-In Capital | 641.28 | 677.1 | 677.95 | 686.39 | 710.56 | 717.65 |
Retained Earnings | -63.62 | 2.85 | 77.8 | 150.61 | 136.1 | 194.75 |
Treasury Stock | -68.86 | -107.33 | -107.33 | -38.47 | -57.12 | - |
Comprehensive Income & Other | -0.03 | - | - | - | - | - |
Total Common Equity | 584.6 | 650.36 | 726.15 | 854.53 | 845.54 | 952.4 |
Minority Interest | - | - | - | -1.97 | -1.42 | 0.37 |
Shareholders' Equity | 584.6 | 650.36 | 726.15 | 852.57 | 844.12 | 952.77 |
Total Liabilities & Equity | 627.49 | 717.79 | 773.41 | 953.36 | 898.03 | 992.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.94 | 24.94 | 4.42 | 9.11 | 5.96 | 10.83 |
Net Cash (Debt) | 236.97 | 234.69 | 274.16 | 491.41 | 504.46 | 652.08 |
Net Cash Growth | 2.89% | -14.40% | -44.21% | -2.59% | -22.64% | -19.14% |
Net Cash Per Share | 3.33 | 3.16 | 3.69 | 6.43 | 6.45 | 8.31 |
Filing Date Shares Outstanding | 72.85 | 75.39 | 75.39 | 75.89 | 76.63 | 78.4 |
Total Common Shares Outstanding | 72.85 | 75.39 | 75.39 | 76.51 | 76.63 | 78.4 |
Working Capital | 491.23 | 549.99 | 619.69 | 740.71 | 733.11 | 863.67 |
Book Value Per Share | 8.02 | 8.63 | 9.63 | 11.17 | 11.03 | 12.15 |
Tangible Book Value | 584.09 | 649.04 | 722.52 | 848.27 | 837.79 | 942.75 |
Tangible Book Value Per Share | 8.02 | 8.61 | 9.58 | 11.09 | 10.93 | 12.02 |
Buildings | - | 70.41 | 70.41 | 70.41 | 70.41 | 50.05 |
Machinery | - | 24.02 | 19.98 | 17.49 | 16.38 | 8.59 |
Construction In Progress | - | - | - | - | - | 4.59 |