Beijing SuperMap Software Co., Ltd. (SHE:300036)
China · Delayed Price · Currency is CNY 9.37
-0.63 (-6.30%)
Oct 30, 2026, 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.
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 359.2 | 683.75 | 852.57 | 1,064 | 930.06 | 1,387 |
Trading Asset Securities | 660.4 | 670.43 | 500.47 | 757.01 | 798.01 | 625.01 |
Cash & Short-Term Investments | 1,020 | 1,354 | 1,353 | 1,821 | 1,728 | 2,012 |
Cash Growth | -1.25% | 0.08% | -25.68% | 5.36% | -14.11% | 74.82% |
Accounts Receivable | 864.32 | 930.03 | 867.67 | 774.59 | 717.21 | 781.53 |
Other Receivables | 27.63 | 27.06 | 34.96 | 44.11 | 70.1 | 74.45 |
Receivables | 891.95 | 957.08 | 902.63 | 818.69 | 787.31 | 855.98 |
Inventory | 313.48 | 278.95 | 385.87 | 446.48 | 496.28 | 487.3 |
Other Current Assets | 5.48 | 1.94 | 2.09 | 2.52 | 4.92 | 16.17 |
Total Current Assets | 2,231 | 2,592 | 2,644 | 3,088 | 3,017 | 3,371 |
Property, Plant & Equipment | 227.96 | 234.36 | 248.53 | 282.58 | 286.35 | 271.18 |
Long-Term Investments | 89.49 | 79.59 | 105.11 | 102.89 | 85.71 | 1.23 |
Goodwill | 366.33 | 366.33 | 366.33 | 430.32 | 445.41 | 707.27 |
Other Intangible Assets | 313.71 | 355.81 | 385.72 | 356.83 | 295.17 | 241.47 |
Long-Term Deferred Tax Assets | 129.92 | 93.17 | 80.45 | 82.03 | 70.6 | 44.82 |
Long-Term Deferred Charges | 19.44 | 3.08 | 4.3 | 5.36 | 5.46 | 1.16 |
Other Long-Term Assets | 175.7 | 179.99 | 186.66 | 170.75 | 191.57 | 184.33 |
Total Assets | 3,553 | 3,904 | 4,021 | 4,519 | 4,397 | 4,823 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 354.91 | 369.22 | 390.58 | 395.66 | 336.82 | 268.14 |
Accrued Expenses | 36.41 | 103.16 | 122.83 | 190.5 | 165.88 | 235.01 |
Short-Term Debt | 8.9 | 9.75 | 10.89 | 10.39 | 18.43 | 5.68 |
Current Portion of Long-Term Debt | 7.58 | 0.14 | 0.89 | 0.23 | 0.09 | 6.46 |
Current Portion of Leases | - | 6.88 | 11 | 10.97 | 13.48 | 9.81 |
Current Income Taxes Payable | 9.21 | 11.97 | 7.79 | 22.82 | 11.97 | 30.22 |
Current Unearned Revenue | 653.17 | 655.08 | 768.59 | 812.75 | 976.71 | 1,019 |
Other Current Liabilities | 50.55 | 48.21 | 48.82 | 49.73 | 49.78 | 45.98 |
Total Current Liabilities | 1,121 | 1,204 | 1,361 | 1,493 | 1,573 | 1,621 |
Long-Term Debt | 2.62 | 2.72 | 2.15 | 1.98 | 1.93 | 1.22 |
Long-Term Leases | 4.06 | 8.43 | 4.62 | 7.66 | 2.76 | 6.09 |
Long-Term Unearned Revenue | 11.72 | 12.1 | 4.11 | 2.82 | 2.82 | 21.06 |
Long-Term Deferred Tax Liabilities | 0.11 | 0.03 | 0 | - | - | 1.75 |
Total Liabilities | 1,139 | 1,228 | 1,372 | 1,506 | 1,581 | 1,651 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 492.77 | 492.77 | 492.77 | 492.77 | 489.55 | 489.55 |
Additional Paid-In Capital | 1,663 | 1,650 | 1,653 | 1,649 | 1,615 | 1,614 |
Retained Earnings | 472.92 | 688.17 | 641.33 | 862.03 | 709.92 | 1,078 |
Treasury Stock | -194.75 | -140.23 | -140.23 | - | - | - |
Comprehensive Income & Other | -18.14 | -15.3 | -0.07 | -0.72 | -2.2 | -5.02 |
Total Common Equity | 2,416 | 2,675 | 2,647 | 3,004 | 2,813 | 3,176 |
Minority Interest | -1.74 | 1.62 | 1.36 | 10.06 | 3.43 | -4.41 |
Shareholders' Equity | 2,414 | 2,677 | 2,648 | 3,014 | 2,816 | 3,172 |
Total Liabilities & Equity | 3,553 | 3,904 | 4,021 | 4,519 | 4,397 | 4,823 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 23.16 | 27.92 | 29.55 | 31.23 | 36.69 | 29.26 |
Net Cash (Debt) | 996.45 | 1,326 | 1,323 | 1,789 | 1,691 | 1,983 |
Net Cash Growth | -0.29% | 0.21% | -26.04% | 5.80% | -14.70% | 73.73% |
Net Cash Per Share | 2.03 | 2.69 | 2.71 | 3.64 | 3.45 | 4.21 |
Filing Date Shares Outstanding | 477.83 | 482.81 | 482.81 | 492.77 | 489.55 | 489.55 |
Total Common Shares Outstanding | 477.83 | 482.81 | 482.81 | 492.77 | 489.55 | 489.55 |
Working Capital | 1,110 | 1,388 | 1,282 | 1,595 | 1,443 | 1,751 |
Book Value Per Share | 5.06 | 5.54 | 5.48 | 6.10 | 5.75 | 6.49 |
Tangible Book Value | 1,736 | 1,953 | 1,895 | 2,216 | 2,072 | 2,228 |
Tangible Book Value Per Share | 3.63 | 4.05 | 3.93 | 4.50 | 4.23 | 4.55 |
Buildings | - | 293.51 | 295.91 | 319.12 | 313.67 | 177.91 |
Machinery | - | 63.32 | 81.25 | 83.01 | 80.09 | 75.9 |
Construction In Progress | - | - | - | - | - | 112.34 |