BlueFocus Intelligent Communications Group Co., Ltd. (SHE:300058)

SHE:300058 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,578	4,114	3,846	2,779	2,424	1,586
Short-Term Investments	39.59	-	-	-	-	-
Trading Asset Securities	251.61	1,269	1,207	1,290	343.79	0.71
Cash & Short-Term Investments	3,869	5,383	5,053	4,069	2,768	1,586
Cash Growth	-16.26%	6.53%	24.17%	47.03%	74.49%	2.88%
Accounts Receivable	10,747	10,546	7,467	7,013	9,609	7,509
Other Receivables	150.48	171.88	134.03	263.6	393.69	368.58
Receivables	10,897	10,718	7,601	7,277	10,002	7,878
Inventory	10.41	6.09	9.97	1.25	-	-
Prepaid Expenses	-	5.3	2.36	0.63	104.58	-
Other Current Assets	397.96	211.05	310.95	198.06	276.38	379.63
Total Current Assets	15,175	16,323	12,978	11,546	13,151	9,843
Property, Plant & Equipment	285.21	333.45	161.4	110.57	401.97	332.04
Long-Term Investments	3,301	2,663	2,840	2,236	1,454	2,137
Goodwill	1,756	1,756	1,756	3,038	4,822	4,902
Other Intangible Assets	3.72	7.99	18.85	666.63	1,292	1,418
Long-Term Accounts Receivable	-	-	-	-	-	4
Long-Term Deferred Tax Assets	634.09	603.06	380.34	287.27	270.75	271.67
Long-Term Deferred Charges	13.11	8.12	9.98	25.53	43.37	59.42
Other Long-Term Assets	25.61	25.73	25.39	24.31	84	83.5
Total Assets	21,195	21,721	18,169	17,934	21,519	19,051
Accounts Payable	9,224	10,701	6,928	5,585	8,128	6,065
Accrued Expenses	159.75	268.2	349.86	353.86	394.75	293.94
Short-Term Debt	1,743	1,440	1,680	1,597	1,696	1,447
Current Portion of Long-Term Debt	-	-	-	-	-	0.21
Current Portion of Leases	69.58	67.82	39.31	58.92	-	50.19
Current Income Taxes Payable	126.49	43.79	32.62	103.96	107.05	142.7
Current Unearned Revenue	1,060	426.85	692.48	418.97	884.97	-
Other Current Liabilities	77.05	76.06	76.63	113.27	294.71	1,003
Total Current Liabilities	12,460	13,024	9,799	8,231	11,505	9,002
Long-Term Debt	468.86	750.87	735.68	-	358.47	451.4
Long-Term Leases	138.86	176.19	24.88	30.08	250.35	223.73
Long-Term Unearned Revenue	-	0.23	0.45	0.33	3.89	1.46
Long-Term Deferred Tax Liabilities	158.67	173.02	175.31	268.91	382.28	444.42
Other Long-Term Liabilities	17.65	17.9	17.53	-	34.9	101.38
Total Liabilities	13,244	14,142	10,753	8,531	12,535	10,224
Common Stock	2,527	2,488	2,491	2,491	2,491	2,491
Additional Paid-In Capital	3,815	3,531	3,473	3,500	3,457	3,697
Retained Earnings	1,858	1,751	1,639	3,919	3,501	2,780
Treasury Stock	-	-	-19.89	-150.06	-150.06	-147.59
Comprehensive Income & Other	-243.09	-186.67	-159.67	-357.74	-320.39	-126.68
Total Common Equity	7,957	7,583	7,423	9,403	8,978	8,694
Minority Interest	-5.73	-4.12	-6.51	0.23	5.97	132.96
Shareholders' Equity	7,951	7,579	7,417	9,403	8,984	8,827
Total Liabilities & Equity	21,195	21,721	18,169	17,934	21,519	19,051
Total Debt	2,420	2,435	2,480	1,686	2,304	2,172
Net Cash (Debt)	1,449	2,948	2,573	2,383	463.24	-585.97
Net Cash Growth	-32.38%	14.57%	7.99%	414.39%	-	-
Net Cash Per Share	0.58	1.19	1.03	0.96	0.19	-0.25
Filing Date Shares Outstanding	2,527	2,488	2,488	2,465	2,465	2,465
Total Common Shares Outstanding	2,527	2,488	2,488	2,465	2,465	2,465
Working Capital	2,715	3,299	3,179	3,314	1,646	841.44
Book Value Per Share	3.15	3.05	2.98	3.82	3.64	3.53
Tangible Book Value	6,197	5,819	5,648	5,699	2,864	2,374
Tangible Book Value Per Share	2.45	2.34	2.27	2.31	1.16	0.96
Buildings	-	64.68	63.6	-	109.6	81.01
Machinery	-	108.56	104.72	74.08	231.44	230.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.