Fujian Boss Software Corp. (SHE:300525)
China · Delayed Price · Currency is CNY 7.00
-0.38 (-5.15%)
Oct 30, 2026, 3:04 PM CST
Fujian Boss 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 821 | 1,257 | 1,290 | 1,392 | 1,007 | 848.86 |
Short-Term Investments | - | 177.58 | 145.72 | - | - | - |
Trading Asset Securities | 266.76 | 136.51 | 125.7 | 332.56 | 100.11 | 70.22 |
Cash & Short-Term Investments | 1,088 | 1,571 | 1,562 | 1,725 | 1,108 | 919.08 |
Cash Growth | 6.15% | 0.61% | -9.44% | 55.73% | 20.51% | -3.19% |
Accounts Receivable | 1,050 | 921.55 | 938.06 | 887.13 | 815.96 | 570.11 |
Other Receivables | 47.46 | 57.85 | 60.82 | 72.71 | 54.55 | 16.03 |
Receivables | 1,097 | 979.4 | 998.88 | 959.84 | 870.51 | 586.14 |
Inventory | 202.91 | 148.02 | 164.31 | 152.63 | 92.89 | 112.55 |
Prepaid Expenses | - | - | - | 0.36 | - | 0.61 |
Other Current Assets | 66.37 | 137.92 | 114.96 | 46.23 | 24.67 | 59.38 |
Total Current Assets | 2,454 | 2,837 | 2,840 | 2,884 | 2,096 | 1,678 |
Property, Plant & Equipment | 799.78 | 822.39 | 799.88 | 716.1 | 577.25 | 343.23 |
Long-Term Investments | 190.3 | 171.67 | 405.7 | 155.11 | 105.81 | 79.32 |
Goodwill | 340.01 | 347.84 | 360.38 | 338.12 | 292.08 | 292.08 |
Other Intangible Assets | 101.61 | 118.49 | 71.42 | 74.46 | 67.08 | 71.62 |
Long-Term Deferred Tax Assets | 65.76 | 58.85 | 50.07 | 62.04 | 58.96 | 43.53 |
Long-Term Deferred Charges | 51.55 | 34.5 | 33.41 | 10.74 | 11.28 | 7.71 |
Other Long-Term Assets | 0 | 0 | 1.93 | 55.07 | 39.07 | 17.85 |
Total Assets | 4,003 | 4,390 | 4,563 | 4,295 | 3,247 | 2,533 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 229.68 | 252.09 | 255.36 | 254.78 | 274.2 | 210.15 |
Accrued Expenses | 106.74 | 204.15 | 187.6 | 233.42 | 228.52 | 208.74 |
Short-Term Debt | 42.82 | 90.94 | 70.46 | - | 4.2 | 42.02 |
Current Portion of Long-Term Debt | 110 | 49.64 | 22.8 | 22.24 | - | 6.01 |
Current Portion of Leases | - | 19.2 | 21.84 | 22.02 | 21.49 | 16.12 |
Current Income Taxes Payable | 19.41 | 5.94 | 9.33 | 11.97 | 8.46 | 18.5 |
Current Unearned Revenue | 208.98 | 175.73 | 167.83 | 162.47 | 156.54 | 122.34 |
Other Current Liabilities | 51.74 | 168.53 | 155.01 | 85.67 | 22.13 | 13.29 |
Total Current Liabilities | 769.37 | 966.22 | 890.24 | 792.58 | 715.53 | 637.17 |
Long-Term Debt | 416.7 | 359 | 299.4 | 198.62 | 68.67 | - |
Long-Term Leases | 22.93 | 31.2 | 24.18 | 25.28 | 20.28 | 13.95 |
Long-Term Unearned Revenue | 0.7 | 0.75 | 0.63 | 1.15 | 1.25 | 1.89 |
Long-Term Deferred Tax Liabilities | 3.57 | 4.28 | 5.22 | 14.1 | 11.89 | 10.56 |
Other Long-Term Liabilities | - | 13.57 | 109.63 | 120.35 | 2.57 | 5.04 |
Total Liabilities | 1,213 | 1,375 | 1,329 | 1,152 | 820.18 | 668.61 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 758.45 | 758.45 | 757.67 | 751.59 | 612.57 | 399.74 |
Additional Paid-In Capital | 417.17 | 461.48 | 626.47 | 652.58 | 588.74 | 592.48 |
Retained Earnings | 1,358 | 1,418 | 1,335 | 1,174 | 906.52 | 692.32 |
Treasury Stock | -77.37 | -77.37 | -77.37 | - | - | -79.91 |
Comprehensive Income & Other | -1.88 | -1.88 | -1.88 | -1.88 | -0.31 | -0.28 |
Total Common Equity | 2,455 | 2,559 | 2,640 | 2,576 | 2,108 | 1,604 |
Minority Interest | 335.54 | 456.23 | 593.7 | 567.2 | 319.44 | 260.13 |
Shareholders' Equity | 2,790 | 3,015 | 3,234 | 3,143 | 2,427 | 1,864 |
Total Liabilities & Equity | 4,003 | 4,390 | 4,563 | 4,295 | 3,247 | 2,533 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 592.45 | 549.97 | 438.67 | 268.15 | 114.64 | 78.11 |
Net Cash (Debt) | 495.31 | 1,021 | 1,123 | 1,457 | 992.91 | 840.98 |
Net Cash Growth | -3.64% | -9.07% | -22.89% | 46.70% | 18.07% | 11.76% |
Net Cash Per Share | 0.65 | 1.35 | 1.50 | 1.93 | 1.36 | 1.18 |
Filing Date Shares Outstanding | 760.64 | 751.64 | 750.85 | 751.59 | 735.09 | 712.17 |
Total Common Shares Outstanding | 760.64 | 751.64 | 750.85 | 751.59 | 735.09 | 712.17 |
Working Capital | 1,685 | 1,870 | 1,950 | 2,091 | 1,380 | 1,041 |
Book Value Per Share | 3.23 | 3.40 | 3.52 | 3.43 | 2.87 | 2.25 |
Tangible Book Value | 2,013 | 2,093 | 2,208 | 2,164 | 1,748 | 1,241 |
Tangible Book Value Per Share | 2.65 | 2.78 | 2.94 | 2.88 | 2.38 | 1.74 |
Buildings | - | 824.36 | 627.93 | 205.81 | 186.09 | 188.57 |
Machinery | - | 96.06 | 84.38 | 76.07 | 65.79 | 58.03 |
Construction In Progress | - | 11.59 | 165.87 | 486.12 | 359.69 | 131.97 |