BizConf Telecom Co.,Ltd. (SHE:300578)
China · Delayed Price · Currency is CNY 13.20
+0.09 (0.69%)
Nov 13, 2026, 3:04 PM CST
BizConf Telecom 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 | 229.03 | 480.22 | 531.5 | 532.29 | 562.4 | 694.76 |
Trading Asset Securities | 105.22 | - | 3 | - | - | - |
Cash & Short-Term Investments | 334.25 | 480.22 | 534.5 | 532.29 | 562.4 | 694.76 |
Cash Growth | -33.97% | -10.16% | 0.41% | -5.35% | -19.05% | 81.58% |
Accounts Receivable | 101.71 | 123.03 | 108.33 | 130.38 | 198.68 | 198.16 |
Other Receivables | 6.54 | 4.45 | 6.34 | 14.66 | 10.21 | 12.04 |
Receivables | 108.25 | 127.48 | 114.67 | 145.04 | 208.88 | 210.2 |
Inventory | 129.57 | 67.73 | 67.1 | 83.11 | 117.47 | 135.71 |
Other Current Assets | 31.05 | 14.74 | 8.37 | 21.18 | 19.64 | 9.97 |
Total Current Assets | 603.12 | 690.17 | 724.64 | 781.62 | 908.39 | 1,051 |
Property, Plant & Equipment | 206.08 | 212.89 | 223.78 | 241.22 | 235.2 | 63.21 |
Long-Term Investments | 0.16 | 229.33 | 231.13 | 208.05 | 310.4 | 294.22 |
Goodwill | 62.61 | 62.61 | 62.61 | 62.61 | 458.61 | 458.61 |
Other Intangible Assets | 31.04 | 33.63 | 37.04 | 40.98 | 53.17 | 39.53 |
Long-Term Deferred Tax Assets | 12.13 | 8.17 | 7.61 | 7.74 | 14.26 | 14.38 |
Long-Term Deferred Charges | 12.06 | 11.74 | 12.45 | 12.71 | 6.32 | 8.13 |
Other Long-Term Assets | 308.27 | 88.57 | - | - | - | - |
Total Assets | 1,235 | 1,337 | 1,299 | 1,355 | 1,986 | 1,929 |
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 | 64.91 | 75.47 | 59.47 | 64.2 | 98.3 | 76.15 |
Accrued Expenses | 22.35 | 31.13 | 26.83 | 26.24 | 35.36 | 58.15 |
Short-Term Debt | 31.02 | 20.01 | - | 40.04 | 80.09 | - |
Current Portion of Leases | 2.1 | 3.79 | 4.87 | 5.81 | 8.53 | 13.44 |
Current Income Taxes Payable | 3.3 | 0 | 0 | 0 | 0.62 | 3.22 |
Current Unearned Revenue | 21.94 | 28.68 | 18.22 | 33.73 | 31.57 | 50.55 |
Other Current Liabilities | 4.77 | 7.53 | 6.07 | 28.61 | 33.32 | 33.87 |
Total Current Liabilities | 150.4 | 166.61 | 115.46 | 198.63 | 287.78 | 235.4 |
Long-Term Leases | 3.89 | 3.45 | 2.24 | 6.64 | 7.75 | 14.58 |
Long-Term Unearned Revenue | 1.27 | 1.52 | 1.86 | 0.97 | 4.7 | 5.46 |
Long-Term Deferred Tax Liabilities | 0.44 | 0.58 | 0.88 | 1.11 | 21.56 | 23.12 |
Total Liabilities | 155.99 | 172.16 | 120.44 | 207.34 | 321.78 | 278.57 |
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 | 198.27 | 198.27 | 198.27 | 199.23 | 200.35 | 199.84 |
Additional Paid-In Capital | 1,426 | 1,426 | 1,426 | 1,434 | 1,443 | 1,444 |
Retained Earnings | -545.25 | -459.77 | -445.9 | -475.38 | 25.81 | 8.6 |
Treasury Stock | - | - | - | -8.18 | -17.72 | -18.91 |
Total Common Equity | 1,079 | 1,165 | 1,179 | 1,150 | 1,651 | 1,633 |
Minority Interest | - | - | - | -2.47 | 13.35 | 16.84 |
Shareholders' Equity | 1,079 | 1,165 | 1,179 | 1,148 | 1,665 | 1,650 |
Total Liabilities & Equity | 1,235 | 1,337 | 1,299 | 1,355 | 1,986 | 1,929 |
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 | 37.01 | 27.25 | 7.12 | 52.48 | 96.36 | 28.03 |
Net Cash (Debt) | 297.24 | 452.96 | 527.38 | 479.81 | 466.03 | 666.73 |
Net Cash Growth | -38.37% | -14.11% | 9.92% | 2.96% | -30.10% | 162.54% |
Net Cash Per Share | 1.50 | 2.29 | 2.65 | 2.41 | 2.35 | 3.71 |
Filing Date Shares Outstanding | 198.27 | 198.27 | 198.27 | 199.23 | 200.35 | 199.84 |
Total Common Shares Outstanding | 198.27 | 198.27 | 198.27 | 199.23 | 200.35 | 199.84 |
Working Capital | 452.72 | 523.56 | 609.18 | 583 | 620.61 | 815.24 |
Book Value Per Share | 5.44 | 5.88 | 5.95 | 5.77 | 8.24 | 8.17 |
Tangible Book Value | 985.82 | 1,069 | 1,079 | 1,046 | 1,139 | 1,135 |
Tangible Book Value Per Share | 4.97 | 5.39 | 5.44 | 5.25 | 5.69 | 5.68 |
Buildings | - | - | - | 201.43 | 17.98 | 17.98 |
Machinery | - | 60.55 | 58.8 | 57.97 | 69.52 | 43.42 |
Construction In Progress | - | 0.24 | 0.14 | 1.26 | 166.25 | - |