Beijing SuperMap Software Co., Ltd. (SHE:300036)
China
· Delayed Price · Currency is CNY 14.23
-0.05 (-0.35%)
May 16, 2025, 3:04 PM CST
Beijing SuperMap 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 852.57 | 1,064 | 930.06 | 1,387 | 1,098 | Upgrade
|
| Trading Asset Securities | 500.47 | 757.01 | 798.01 | 625.01 | 53.01 | Upgrade
|
| Cash & Short-Term Investments | 1,353 | 1,821 | 1,728 | 2,012 | 1,151 | Upgrade
|
| Cash Growth | -25.68% | 5.36% | -14.11% | 74.82% | 7.62% | Upgrade
|
| Accounts Receivable | 867.67 | 774.59 | 717.21 | 781.53 | 655.09 | Upgrade
|
| Other Receivables | 34.96 | 44.11 | 70.1 | 74.45 | 77.61 | Upgrade
|
| Receivables | 902.63 | 818.69 | 787.31 | 855.98 | 732.7 | Upgrade
|
| Inventory | 385.87 | 446.48 | 496.28 | 487.3 | 326.17 | Upgrade
|
| Other Current Assets | 2.09 | 2.52 | 4.92 | 16.17 | 34.97 | Upgrade
|
| Total Current Assets | 2,644 | 3,088 | 3,017 | 3,371 | 2,245 | Upgrade
|
| Property, Plant & Equipment | 248.53 | 282.58 | 286.35 | 271.18 | 240.37 | Upgrade
|
| Long-Term Investments | 105.11 | 88.89 | 85.71 | 1.23 | 1.45 | Upgrade
|
| Goodwill | 366.33 | 430.32 | 445.41 | 707.27 | 707.27 | Upgrade
|
| Other Intangible Assets | 344.46 | 356.83 | 295.17 | 241.47 | 194.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 80.45 | 82.03 | 70.6 | 44.82 | 34.89 | Upgrade
|
| Long-Term Deferred Charges | 45.56 | 5.36 | 5.46 | 1.16 | 1.14 | Upgrade
|
| Other Long-Term Assets | 186.66 | 184.75 | 191.57 | 184.33 | 160.27 | Upgrade
|
| Total Assets | 4,021 | 4,519 | 4,397 | 4,823 | 3,585 | Upgrade
|
| Accounts Payable | 390.58 | 395.66 | 336.82 | 268.14 | 168.62 | Upgrade
|
| Accrued Expenses | 89.8 | 190.5 | 165.88 | 235.01 | 231.79 | Upgrade
|
| Short-Term Debt | 10.89 | 11.1 | 18.43 | 5.68 | 7.04 | Upgrade
|
| Current Portion of Long-Term Debt | 13.1 | 0.23 | 0.09 | 6.46 | - | Upgrade
|
| Current Portion of Leases | - | 10.97 | 13.48 | 9.81 | - | Upgrade
|
| Current Income Taxes Payable | 28.6 | 22.82 | 11.97 | 30.22 | 10.19 | Upgrade
|
| Current Unearned Revenue | 768.59 | 812.75 | 976.71 | 1,019 | 954.67 | Upgrade
|
| Other Current Liabilities | 59.83 | 49.02 | 49.78 | 45.98 | 40.18 | Upgrade
|
| Total Current Liabilities | 1,361 | 1,493 | 1,573 | 1,621 | 1,412 | Upgrade
|
| Long-Term Debt | 2.15 | 1.98 | 1.93 | 1.22 | 2.56 | Upgrade
|
| Long-Term Leases | 4.62 | 7.66 | 2.76 | 6.09 | - | Upgrade
|
| Long-Term Unearned Revenue | 4.11 | 2.82 | 2.82 | 21.06 | 21.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | - | - | 1.75 | 2.5 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.17 | Upgrade
|
| Total Liabilities | 1,372 | 1,506 | 1,581 | 1,651 | 1,440 | Upgrade
|
| Common Stock | 492.77 | 492.77 | 489.55 | 489.55 | 452.44 | Upgrade
|
| Additional Paid-In Capital | 1,653 | 1,649 | 1,615 | 1,614 | 888.44 | Upgrade
|
| Retained Earnings | 641.33 | 862.03 | 709.92 | 1,078 | 813.8 | Upgrade
|
| Treasury Stock | -140.23 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.07 | -0.72 | -2.2 | -5.02 | -5.35 | Upgrade
|
| Total Common Equity | 2,647 | 3,004 | 2,813 | 3,176 | 2,149 | Upgrade
|
| Minority Interest | 1.36 | 10.06 | 3.43 | -4.41 | -4.19 | Upgrade
|
| Shareholders' Equity | 2,648 | 3,014 | 2,816 | 3,172 | 2,145 | Upgrade
|
| Total Liabilities & Equity | 4,021 | 4,519 | 4,397 | 4,823 | 3,585 | Upgrade
|
| Total Debt | 30.76 | 31.94 | 36.69 | 29.26 | 9.61 | Upgrade
|
| Net Cash (Debt) | 1,322 | 1,789 | 1,691 | 1,983 | 1,141 | Upgrade
|
| Net Cash Growth | -26.07% | 5.75% | -14.70% | 73.73% | 8.54% | Upgrade
|
| Net Cash Per Share | 2.71 | 3.63 | 3.45 | 4.21 | 2.48 | Upgrade
|
| Filing Date Shares Outstanding | 617.08 | 492.77 | 489.55 | 489.55 | 452.44 | Upgrade
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| Total Common Shares Outstanding | 617.08 | 492.77 | 489.55 | 489.55 | 452.44 | Upgrade
|
| Working Capital | 1,282 | 1,595 | 1,443 | 1,751 | 832.28 | Upgrade
|
| Book Value Per Share | 4.29 | 6.10 | 5.75 | 6.49 | 4.75 | Upgrade
|
| Tangible Book Value | 1,936 | 2,216 | 2,072 | 2,228 | 1,247 | Upgrade
|
| Tangible Book Value Per Share | 3.14 | 4.50 | 4.23 | 4.55 | 2.76 | Upgrade
|
| Buildings | - | 319.12 | 313.67 | 177.91 | 260.65 | Upgrade
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| Machinery | - | 83.01 | 80.09 | 75.9 | 69.77 | Upgrade
|
| Construction In Progress | - | - | - | 112.34 | 14.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.