Bingo Software Co., Ltd. (SHA:688227)
China
· Delayed Price · Currency is CNY 33.33
-1.21 (-3.50%)
Apr 25, 2025, 11:29 AM CST
Bingo Software Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Cash & Equivalents | - | 392.23 | 651.46 | 1,165 | 121.05 | Upgrade
|
| Trading Asset Securities | - | 130.32 | 211.54 | - | - | Upgrade
|
| Cash & Short-Term Investments | 222.66 | 522.55 | 863 | 1,165 | 121.05 | Upgrade
|
| Cash Growth | -57.39% | -39.45% | -25.95% | 862.74% | 31.66% | Upgrade
|
| Accounts Receivable | - | 531.51 | 399.6 | 326.35 | 272.32 | Upgrade
|
| Other Receivables | - | 11.78 | 6.56 | 9.37 | 8.16 | Upgrade
|
| Receivables | - | 543.29 | 406.16 | 335.73 | 280.47 | Upgrade
|
| Inventory | - | 285.26 | 220.63 | 189.58 | 167.72 | Upgrade
|
| Other Current Assets | - | 17.05 | 8.73 | 3.14 | 8.42 | Upgrade
|
| Total Current Assets | - | 1,368 | 1,499 | 1,694 | 577.66 | Upgrade
|
| Property, Plant & Equipment | - | 202.52 | 141.12 | 100.65 | 74.66 | Upgrade
|
| Long-Term Investments | - | 91.08 | 14 | - | - | Upgrade
|
| Goodwill | - | 30.97 | 17.17 | - | - | Upgrade
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| Other Intangible Assets | - | 146.69 | 145.93 | 136.18 | 137.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 21.23 | 13.19 | 8.9 | 8.22 | Upgrade
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| Long-Term Deferred Charges | - | 3.46 | 3.64 | 0.41 | 0.18 | Upgrade
|
| Other Long-Term Assets | - | 10.15 | 10 | 4.34 | 15.92 | Upgrade
|
| Total Assets | - | 1,874 | 1,844 | 1,944 | 814.43 | Upgrade
|
| Accounts Payable | - | 126.13 | 103.46 | 84.88 | 59.47 | Upgrade
|
| Accrued Expenses | - | 44.89 | 53.45 | 37.59 | 35.99 | Upgrade
|
| Short-Term Debt | - | 42 | 49.82 | 92.02 | 62.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 5.6 | 19.98 | - | Upgrade
|
| Current Portion of Leases | - | 6.99 | 19.91 | 23.43 | - | Upgrade
|
| Current Income Taxes Payable | - | 7.21 | 6.12 | 5.94 | 3.78 | Upgrade
|
| Current Unearned Revenue | - | 121.88 | 84.46 | 90.94 | 79.84 | Upgrade
|
| Other Current Liabilities | - | 94.23 | 37.89 | 137.11 | 57.01 | Upgrade
|
| Total Current Liabilities | - | 443.33 | 360.71 | 491.87 | 298.56 | Upgrade
|
| Long-Term Debt | - | - | - | 10.6 | 31.95 | Upgrade
|
| Long-Term Leases | - | 5.26 | 8.21 | 22.69 | - | Upgrade
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| Long-Term Unearned Revenue | - | 6.95 | 4.32 | 3.37 | 8.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 9.53 | 8.79 | 8.98 | 12.22 | Upgrade
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| Other Long-Term Liabilities | - | 8.93 | 10.1 | 6.88 | 33.15 | Upgrade
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| Total Liabilities | - | 473.99 | 392.12 | 544.4 | 384.47 | Upgrade
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| Common Stock | - | 113.06 | 113.06 | 113.06 | 84.79 | Upgrade
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| Additional Paid-In Capital | - | 1,129 | 1,129 | 1,128 | 239.07 | Upgrade
|
| Retained Earnings | - | 171.99 | 197.16 | 166.78 | 111.16 | Upgrade
|
| Comprehensive Income & Other | - | 0.88 | - | - | - | Upgrade
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| Total Common Equity | 1,346 | 1,415 | 1,439 | 1,408 | 435.02 | Upgrade
|
| Minority Interest | - | -14.92 | 12.41 | -7.91 | -5.06 | Upgrade
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| Shareholders' Equity | 1,323 | 1,400 | 1,451 | 1,400 | 429.96 | Upgrade
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| Total Liabilities & Equity | - | 1,874 | 1,844 | 1,944 | 814.43 | Upgrade
|
| Total Debt | 185.01 | 54.24 | 83.54 | 168.71 | 94.41 | Upgrade
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| Net Cash (Debt) | 37.65 | 468.31 | 779.47 | 996.65 | 26.63 | Upgrade
|
| Net Cash Growth | -91.96% | -39.92% | -21.79% | 3642.18% | -31.15% | Upgrade
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| Net Cash Per Share | 0.34 | 3.95 | 6.95 | 11.83 | 0.32 | Upgrade
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| Filing Date Shares Outstanding | 115.22 | 113.06 | 113.06 | 113.06 | 84.79 | Upgrade
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| Total Common Shares Outstanding | 111.17 | 113.06 | 113.06 | 113.06 | 84.79 | Upgrade
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| Working Capital | - | 924.84 | 1,138 | 1,202 | 279.1 | Upgrade
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| Book Value Per Share | 12.11 | 12.52 | 12.73 | 12.45 | 5.13 | Upgrade
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| Tangible Book Value | 1,175 | 1,238 | 1,276 | 1,272 | 297.22 | Upgrade
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| Tangible Book Value Per Share | 10.56 | 10.95 | 11.29 | 11.25 | 3.51 | Upgrade
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| Machinery | - | 223.87 | 139.41 | 107.84 | - | Upgrade
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| Construction In Progress | - | 140.2 | 74.65 | 20.1 | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.