Fujian Boss Software Corp. (SHE:300525)

Fujian Boss Software Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,016	1,290	1,392	1,007	848.86	949.32
Short-Term Investments	-	145.72	-	-	-	-
Trading Asset Securities	184.46	125.7	332.56	100.11	70.22	-
Cash & Short-Term Investments	1,200	1,562	1,725	1,108	919.08	949.32
Cash Growth	-14.06%	-9.44%	55.73%	20.51%	-3.19%	6.97%
Accounts Receivable	963.29	938.06	887.13	815.96	570.11	448.36
Other Receivables	57.55	60.82	72.71	54.55	16.03	40.21
Receivables	1,021	998.88	959.84	870.51	586.14	488.57
Inventory	196.14	164.31	152.63	92.89	112.55	41.88
Prepaid Expenses	-	0.35	0.36	-	0.61	-
Other Current Assets	259.84	114.61	46.23	24.67	59.38	21.4
Total Current Assets	2,677	2,840	2,884	2,096	1,678	1,501
Property, Plant & Equipment	796.26	799.88	716.1	577.25	343.23	181.81
Long-Term Investments	247.87	242.01	155.11	105.81	79.32	59.88
Goodwill	360.38	360.38	338.12	292.08	292.08	274.6
Other Intangible Assets	69.5	71.42	74.46	67.08	71.62	57.66
Long-Term Deferred Tax Assets	50.73	50.07	62.04	58.96	43.53	40.34
Long-Term Deferred Charges	46.55	33.41	10.74	11.28	7.71	5.95
Other Long-Term Assets	166.48	165.61	55.07	39.07	17.85	19.53
Total Assets	4,415	4,563	4,295	3,247	2,533	2,141
Accounts Payable	203.09	255.36	254.78	274.2	210.15	145.92
Accrued Expenses	102.73	187.6	233.42	228.52	208.74	149.11
Short-Term Debt	70.46	70.46	-	4.2	42.02	168.25
Current Portion of Long-Term Debt	-	22.8	22.24	-	6.01	-
Current Portion of Leases	-	21.84	22.02	21.49	16.12	-
Current Income Taxes Payable	11.47	9.33	11.97	8.46	18.5	7.15
Current Unearned Revenue	144.52	167.83	162.47	156.54	122.34	79.39
Other Current Liabilities	303.68	155.01	85.67	22.13	13.29	31.35
Total Current Liabilities	835.95	890.24	792.58	715.53	637.17	581.18
Long-Term Debt	300.58	299.4	198.62	68.67	-	28.57
Long-Term Leases	21.15	24.18	25.28	20.28	13.95	-
Long-Term Unearned Revenue	0.5	0.63	1.15	1.25	1.89	-
Long-Term Deferred Tax Liabilities	5.08	5.22	14.1	11.89	10.56	5.35
Other Long-Term Liabilities	111.07	109.63	120.35	2.57	5.04	-
Total Liabilities	1,274	1,329	1,152	820.18	668.61	615.1
Common Stock	758.17	757.67	751.59	612.57	399.74	280.69
Additional Paid-In Capital	644.53	626.47	652.58	588.74	592.48	604.65
Retained Earnings	1,271	1,335	1,174	906.52	692.32	497.86
Treasury Stock	-77.37	-77.37	-	-	-79.91	-0.19
Comprehensive Income & Other	-1.88	-1.88	-1.88	-0.31	-0.28	-0.06
Total Common Equity	2,595	2,640	2,576	2,108	1,604	1,383
Minority Interest	545.48	593.7	567.2	319.44	260.13	142.9
Shareholders' Equity	3,140	3,234	3,143	2,427	1,864	1,526
Total Liabilities & Equity	4,415	4,563	4,295	3,247	2,533	2,141
Total Debt	392.19	438.67	268.15	114.64	78.11	196.82
Net Cash (Debt)	807.93	1,123	1,457	992.91	840.98	752.5
Net Cash Growth	-24.16%	-22.89%	46.70%	18.07%	11.76%	0.79%
Net Cash Per Share	1.08	1.50	1.93	1.36	1.18	1.05
Filing Date Shares Outstanding	751.35	750.85	751.59	735.09	712.17	707.33
Total Common Shares Outstanding	751.35	750.85	751.59	735.09	712.17	707.33
Working Capital	1,841	1,950	2,091	1,380	1,041	919.99
Book Value Per Share	3.45	3.52	3.43	2.87	2.25	1.96
Tangible Book Value	2,165	2,208	2,164	1,748	1,241	1,051
Tangible Book Value Per Share	2.88	2.94	2.88	2.38	1.74	1.49
Buildings	-	627.93	205.81	186.09	188.57	188.57
Machinery	-	84.38	76.07	65.79	58.03	50.01
Construction In Progress	-	165.87	486.12	359.69	131.97	3.57

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