BizConf Telecom Co.,Ltd. (SHE:300578)
China
· Delayed Price · Currency is CNY 17.47
+0.03 (0.17%)
Apr 30, 2025, 3:04 PM CST
BizConf Telecom Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 359.8 | 532.29 | 562.4 | 694.76 | 286.98 | 140.93 | Upgrade
|
| Trading Asset Securities | 137.79 | - | - | - | 95.63 | - | Upgrade
|
| Cash & Short-Term Investments | 497.59 | 532.29 | 562.4 | 694.76 | 382.61 | 140.93 | Upgrade
|
| Cash Growth | -0.53% | -5.35% | -19.05% | 81.58% | 171.49% | -26.09% | Upgrade
|
| Accounts Receivable | 121.98 | 130.38 | 198.68 | 198.16 | 230.48 | 239.06 | Upgrade
|
| Other Receivables | 6.22 | 14.66 | 10.21 | 12.04 | 15.3 | 17.87 | Upgrade
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| Receivables | 128.19 | 145.04 | 208.88 | 210.2 | 245.79 | 256.93 | Upgrade
|
| Inventory | 70.49 | 83.11 | 117.47 | 135.71 | 138.03 | 65.6 | Upgrade
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| Other Current Assets | 12.09 | 21.18 | 19.64 | 9.97 | 23.38 | 13.66 | Upgrade
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| Total Current Assets | 708.37 | 781.62 | 908.39 | 1,051 | 789.81 | 477.13 | Upgrade
|
| Property, Plant & Equipment | 227.83 | 241.22 | 235.2 | 63.21 | 40.3 | 39.29 | Upgrade
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| Long-Term Investments | 229.37 | 208.05 | 310.4 | 294.22 | 61.66 | 52.84 | Upgrade
|
| Goodwill | 62.61 | 62.61 | 458.61 | 458.61 | 761.59 | 761.59 | Upgrade
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| Other Intangible Assets | 37.79 | 40.98 | 53.17 | 39.53 | 53.68 | 30.31 | Upgrade
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| Long-Term Deferred Tax Assets | 7.5 | 7.74 | 14.26 | 14.38 | 19.92 | 11.83 | Upgrade
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| Long-Term Deferred Charges | 12.79 | 12.71 | 6.32 | 8.13 | 12.31 | 17.86 | Upgrade
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| Total Assets | 1,286 | 1,355 | 1,986 | 1,929 | 1,739 | 1,391 | Upgrade
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| Accounts Payable | 58.9 | 64.2 | 98.3 | 76.15 | 87.54 | 51.75 | Upgrade
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| Accrued Expenses | 16.88 | 26.24 | 35.36 | 58.15 | 65.46 | 16.33 | Upgrade
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| Short-Term Debt | - | 40.04 | 80.09 | - | 10.01 | 69.7 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 50 | - | Upgrade
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| Current Portion of Leases | 4.99 | 5.81 | 8.53 | 13.44 | - | - | Upgrade
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| Current Income Taxes Payable | 4.5 | 0 | 0.62 | 3.22 | 8.29 | 6.21 | Upgrade
|
| Current Unearned Revenue | 16.3 | 33.73 | 31.57 | 50.55 | 50.34 | - | Upgrade
|
| Other Current Liabilities | 5.69 | 28.61 | 33.32 | 33.87 | 72.1 | 123.26 | Upgrade
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| Total Current Liabilities | 107.26 | 198.63 | 287.78 | 235.4 | 343.74 | 267.26 | Upgrade
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| Long-Term Debt | - | - | - | - | 68.65 | - | Upgrade
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| Long-Term Leases | 3.07 | 6.64 | 7.75 | 14.58 | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.81 | 0.97 | 4.7 | 5.46 | 6.25 | 6.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.07 | 1.11 | 21.56 | 23.12 | 6.02 | 4.62 | Upgrade
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| Total Liabilities | 112.21 | 207.34 | 321.78 | 278.57 | 424.66 | 278.73 | Upgrade
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| Common Stock | 198.27 | 199.23 | 200.35 | 199.84 | 174.12 | 174.2 | Upgrade
|
| Additional Paid-In Capital | 1,428 | 1,434 | 1,443 | 1,444 | 899.54 | 851.8 | Upgrade
|
| Retained Earnings | -452.38 | -475.38 | 25.81 | 8.6 | 261.32 | 160.1 | Upgrade
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| Treasury Stock | - | -8.18 | -17.72 | -18.91 | -42.96 | -80.93 | Upgrade
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| Total Common Equity | 1,174 | 1,150 | 1,651 | 1,633 | 1,292 | 1,105 | Upgrade
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| Minority Interest | - | -2.47 | 13.35 | 16.84 | 22.59 | 6.95 | Upgrade
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| Shareholders' Equity | 1,174 | 1,148 | 1,665 | 1,650 | 1,315 | 1,112 | Upgrade
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| Total Liabilities & Equity | 1,286 | 1,355 | 1,986 | 1,929 | 1,739 | 1,391 | Upgrade
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| Total Debt | 8.06 | 52.48 | 96.36 | 28.03 | 128.66 | 69.7 | Upgrade
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| Net Cash (Debt) | 489.53 | 479.81 | 466.03 | 666.73 | 253.95 | 71.23 | Upgrade
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| Net Cash Growth | 8.94% | 2.96% | -30.10% | 162.54% | 256.51% | -62.64% | Upgrade
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| Net Cash Per Share | 2.43 | 2.41 | 2.35 | 3.71 | 1.50 | 0.43 | Upgrade
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| Filing Date Shares Outstanding | 198.27 | 199.23 | 200.35 | 199.84 | 173.88 | 174.2 | Upgrade
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| Total Common Shares Outstanding | 198.27 | 199.23 | 200.35 | 199.84 | 174.12 | 174.2 | Upgrade
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| Working Capital | 601.11 | 583 | 620.61 | 815.24 | 446.07 | 209.88 | Upgrade
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| Book Value Per Share | 5.92 | 5.77 | 8.24 | 8.17 | 7.42 | 6.34 | Upgrade
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| Tangible Book Value | 1,074 | 1,046 | 1,139 | 1,135 | 476.75 | 313.26 | Upgrade
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| Tangible Book Value Per Share | 5.42 | 5.25 | 5.69 | 5.68 | 2.74 | 1.80 | Upgrade
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| Buildings | - | 201.43 | 17.98 | 17.98 | 18.02 | 18.02 | Upgrade
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| Machinery | - | 57.97 | 69.52 | 43.42 | 45.44 | 44.75 | Upgrade
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| Construction In Progress | - | 1.26 | 166.25 | - | 1.58 | 0.85 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.