Shenzhen Bingchuan Network Co.,Ltd. (SHE:300533)
China
· Delayed Price · Currency is CNY 25.64
-0.90 (-3.39%)
Last updated: May 30, 2025
SHE:300533 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 619.36 | - | 647.01 | 737.1 | 492.88 | 472.54 | Upgrade
|
| Trading Asset Securities | 1,243 | - | 1,160 | 1,605 | 1,460 | 1,321 | Upgrade
|
| Cash & Short-Term Investments | 1,862 | 1,657 | 1,807 | 2,342 | 1,953 | 1,793 | Upgrade
|
| Cash Growth | 12.90% | -8.33% | -22.84% | 19.95% | 8.90% | 0.39% | Upgrade
|
| Accounts Receivable | 230.74 | - | 184.48 | 183.91 | 69.23 | 53.34 | Upgrade
|
| Other Receivables | 7.51 | - | 12.91 | 9.84 | 4.41 | 3.04 | Upgrade
|
| Receivables | 238.25 | - | 197.39 | 193.75 | 73.64 | 56.37 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.41 | 0.71 | 0.77 | Upgrade
|
| Other Current Assets | 68.28 | - | 329.88 | 84.99 | 18.13 | 49.42 | Upgrade
|
| Total Current Assets | 2,169 | - | 2,335 | 2,621 | 2,045 | 1,900 | Upgrade
|
| Property, Plant & Equipment | 70.27 | - | 88.11 | 47.83 | 30.84 | 6.87 | Upgrade
|
| Long-Term Investments | 246.26 | - | 173.16 | 94.15 | 62.23 | 66.45 | Upgrade
|
| Other Intangible Assets | 21.43 | - | 22.86 | 11.56 | 1.2 | 0.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.49 | - | 29.72 | 31.03 | 17.3 | 13.15 | Upgrade
|
| Long-Term Deferred Charges | 4.76 | - | 6.69 | 6.6 | 15.84 | 3.57 | Upgrade
|
| Other Long-Term Assets | 1.33 | - | 6.71 | - | - | - | Upgrade
|
| Total Assets | 2,545 | - | 2,662 | 2,813 | 2,173 | 1,991 | Upgrade
|
| Accounts Payable | 14.91 | - | 6.79 | 7.01 | 1.87 | 2.08 | Upgrade
|
| Accrued Expenses | 87.82 | - | 440.27 | 484.02 | 190.17 | 87.2 | Upgrade
|
| Current Portion of Leases | 15.08 | - | 17.3 | 11.47 | 7.48 | - | Upgrade
|
| Current Income Taxes Payable | 12.14 | - | 14.23 | 22.84 | 0.36 | 0.36 | Upgrade
|
| Current Unearned Revenue | 793.55 | - | 501.38 | 492.24 | 301.58 | 164.7 | Upgrade
|
| Other Current Liabilities | 120.93 | - | 14.24 | 14.54 | 10.85 | 16.59 | Upgrade
|
| Total Current Liabilities | 1,044 | - | 994.19 | 1,032 | 512.3 | 270.94 | Upgrade
|
| Long-Term Leases | 37.58 | - | 58.06 | 17.51 | 15.77 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | - | - | 0.78 | 4.04 | - | Upgrade
|
| Total Liabilities | 1,082 | - | 1,052 | 1,050 | 532.1 | 270.94 | Upgrade
|
| Common Stock | 234.3 | - | 231.14 | 152.39 | 150.83 | 151 | Upgrade
|
| Additional Paid-In Capital | 879.42 | - | 870 | 908.72 | 871.91 | 851.44 | Upgrade
|
| Retained Earnings | 387.56 | - | 561.62 | 755.24 | 630.12 | 730.9 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.07 | -9.05 | Upgrade
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| Comprehensive Income & Other | -44.75 | - | -29.77 | -11.74 | -3.84 | -0.29 | Upgrade
|
| Total Common Equity | 1,457 | 1,067 | 1,633 | 1,805 | 1,649 | 1,724 | Upgrade
|
| Minority Interest | 5.94 | - | -23.35 | -42.39 | -8.38 | -4.37 | Upgrade
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| Shareholders' Equity | 1,462 | 1,055 | 1,610 | 1,762 | 1,641 | 1,720 | Upgrade
|
| Total Liabilities & Equity | 2,545 | - | 2,662 | 2,813 | 2,173 | 1,991 | Upgrade
|
| Total Debt | 52.66 | 63.7 | 75.36 | 28.99 | 23.24 | - | Upgrade
|
| Net Cash (Debt) | 1,810 | 1,593 | 1,732 | 2,313 | 1,930 | 1,793 | Upgrade
|
| Net Cash Growth | 14.68% | -8.02% | -25.13% | 19.89% | 7.60% | 0.39% | Upgrade
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| Net Cash Per Share | 7.76 | 6.85 | 7.42 | 10.05 | 8.57 | 7.95 | Upgrade
|
| Filing Date Shares Outstanding | 234.3 | 234.3 | 231.14 | 228.58 | 226.25 | 226.51 | Upgrade
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| Total Common Shares Outstanding | 234.3 | 234.3 | 231.14 | 228.58 | 226.25 | 226.51 | Upgrade
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| Working Capital | 1,125 | - | 1,340 | 1,589 | 1,533 | 1,629 | Upgrade
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| Book Value Per Share | 6.22 | 4.55 | 7.07 | 7.89 | 7.29 | 7.61 | Upgrade
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| Tangible Book Value | 1,435 | 1,066 | 1,610 | 1,793 | 1,648 | 1,723 | Upgrade
|
| Tangible Book Value Per Share | 6.12 | 4.55 | 6.97 | 7.84 | 7.28 | 7.61 | Upgrade
|
| Machinery | - | - | 40.98 | 38.45 | 26.31 | 23.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.