Beyondsoft Corporation (SHE:002649)
China
· Delayed Price · Currency is CNY 12.10
+0.01 (0.08%)
Apr 25, 2025, 2:45 PM CST
Beyondsoft 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,928 | - | 1,930 | 1,966 | 1,874 | 1,977 | Upgrade
|
| Trading Asset Securities | 58.48 | - | 43.6 | 20.03 | 33.18 | 19.59 | Upgrade
|
| Cash & Short-Term Investments | 1,987 | - | 1,973 | 1,986 | 1,907 | 1,997 | Upgrade
|
| Cash Growth | 21.36% | - | -0.65% | 4.15% | -4.50% | 5.76% | Upgrade
|
| Accounts Receivable | 2,077 | - | 1,788 | 1,580 | 1,451 | 1,006 | Upgrade
|
| Other Receivables | 80.22 | - | 30.98 | 22.29 | 24.56 | 24.9 | Upgrade
|
| Receivables | 2,157 | - | 1,819 | 1,602 | 1,476 | 1,031 | Upgrade
|
| Inventory | 140.75 | - | 74.67 | 54.06 | 38.31 | 23.85 | Upgrade
|
| Other Current Assets | 88.89 | - | 66.71 | 66.2 | 39.56 | 32.44 | Upgrade
|
| Total Current Assets | 4,374 | - | 3,934 | 3,709 | 3,461 | 3,085 | Upgrade
|
| Property, Plant & Equipment | 413.18 | - | 399.88 | 392.83 | 420.89 | 324.63 | Upgrade
|
| Long-Term Investments | 251 | - | 200.57 | 208.66 | 81.44 | 102.32 | Upgrade
|
| Goodwill | 442.15 | - | 536.67 | 600.11 | 738.97 | 659.72 | Upgrade
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| Other Intangible Assets | 84.76 | - | 90.02 | 100.75 | 116.63 | 132.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 60.47 | - | 43.4 | 44.85 | 9.02 | 8.57 | Upgrade
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| Long-Term Deferred Charges | 45.31 | - | 37.94 | 44.28 | 50.84 | 46.82 | Upgrade
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| Other Long-Term Assets | 159.23 | - | 160.44 | 138.22 | 149.41 | 151.24 | Upgrade
|
| Total Assets | 5,830 | - | 5,403 | 5,238 | 5,028 | 4,510 | Upgrade
|
| Accounts Payable | 139.3 | - | 131.35 | 101.79 | 102.94 | 89.64 | Upgrade
|
| Accrued Expenses | 672.58 | - | 801.24 | 768.04 | 687 | 535.03 | Upgrade
|
| Short-Term Debt | 339.51 | - | 138.96 | 102.82 | 105.02 | 126.85 | Upgrade
|
| Current Portion of Long-Term Debt | 70.18 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 53.19 | 56.19 | 48.53 | - | Upgrade
|
| Current Income Taxes Payable | 80.58 | - | 14.72 | 36.92 | 27.07 | 14.56 | Upgrade
|
| Current Unearned Revenue | 92.43 | - | 53.72 | 46.97 | 49.66 | 65.27 | Upgrade
|
| Other Current Liabilities | 160.92 | - | 142.02 | 177.1 | 132.04 | 75.62 | Upgrade
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| Total Current Liabilities | 1,556 | - | 1,335 | 1,290 | 1,152 | 906.96 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 456.48 | Upgrade
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| Long-Term Leases | 53.37 | - | 31.56 | 22.7 | 49.37 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.25 | 8.86 | 17.82 | 8.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.41 | - | - | 0.22 | 2.53 | 2.38 | Upgrade
|
| Other Long-Term Liabilities | 1.79 | - | 1.19 | - | 55.16 | 33.7 | Upgrade
|
| Total Liabilities | 1,614 | - | 1,368 | 1,322 | 1,277 | 1,408 | Upgrade
|
| Common Stock | 585.34 | - | 591.51 | 591.66 | 591.66 | 532.2 | Upgrade
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| Additional Paid-In Capital | 1,356 | - | 1,408 | 1,413 | 1,431 | 928.04 | Upgrade
|
| Retained Earnings | 2,214 | - | 2,033 | 1,935 | 1,806 | 1,480 | Upgrade
|
| Treasury Stock | - | - | -58.42 | -105.68 | -132.37 | - | Upgrade
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| Comprehensive Income & Other | 58.42 | - | 55.11 | 38.22 | -13.98 | 105.24 | Upgrade
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| Total Common Equity | 4,214 | - | 4,030 | 3,872 | 3,682 | 3,046 | Upgrade
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| Minority Interest | 2.1 | - | 4.78 | 44.6 | 69.15 | 55.98 | Upgrade
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| Shareholders' Equity | 4,216 | - | 4,035 | 3,917 | 3,751 | 3,102 | Upgrade
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| Total Liabilities & Equity | 5,830 | - | 5,403 | 5,238 | 5,028 | 4,510 | Upgrade
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| Total Debt | 463.07 | - | 223.72 | 181.71 | 202.92 | 583.33 | Upgrade
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| Net Cash (Debt) | 1,524 | - | 1,750 | 1,805 | 1,704 | 1,414 | Upgrade
|
| Net Cash Growth | 2.53% | - | -3.05% | 5.89% | 20.56% | 30.62% | Upgrade
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| Net Cash Per Share | 2.63 | - | 2.98 | 3.09 | 3.17 | 2.57 | Upgrade
|
| Filing Date Shares Outstanding | 597.45 | 609.42 | 587.34 | 584.32 | 580.25 | 532.2 | Upgrade
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| Total Common Shares Outstanding | 597.45 | 609.42 | 587.34 | 584.32 | 580.25 | 532.2 | Upgrade
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| Working Capital | 2,818 | - | 2,599 | 2,419 | 2,309 | 2,178 | Upgrade
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| Book Value Per Share | 7.05 | - | 6.86 | 6.63 | 6.35 | 5.72 | Upgrade
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| Tangible Book Value | 3,687 | - | 3,403 | 3,171 | 2,826 | 2,254 | Upgrade
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| Tangible Book Value Per Share | 6.17 | - | 5.79 | 5.43 | 4.87 | 4.23 | Upgrade
|
| Buildings | - | - | 297.64 | 296.45 | 294.45 | 293.82 | Upgrade
|
| Machinery | - | - | 166.34 | 165.41 | 162.64 | 139.56 | Upgrade
|
| Construction In Progress | - | - | 28.32 | 2.23 | 2.11 | 9.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.