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Beijing Baolande Software Corporation (688058.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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20.83-0.39 (-1.84%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
222,051
248,934
662,615
477,982
-
Other short-term investments
278,462
261,488
300.7323
330,074
-
Total cash
500,513
510,421
662,916
808,055
-
Net receivables
302,254
240,197
203,977
174,768
-
Inventory
9,523
8,098
2,995
2,048
-
Other current assets
6,090
7,260
5,502
-
125.8563
Total current assets
837,154
780,759
895,621
992,203
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,174
90,628
73,250
29,883
-
Accumulated depreciation
-10,645
-5,618
-3,755
-3,409
-
Net property, plant and equipment
85,529
85,010
69,495
26,474
-
Intangible assets
6,265
7,748
9,646
2,338
-
Other long-term assets
-
666
7,507
2,710
13,849
Total non-current assets
116,203
117,271
96,707
36,737
-
Total assets
953,357
898,029
992,327
1,028,940
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,022
2,399
4,465
2,605
-
Accounts payable
17,056
13,976
4,343
1,717
-
Other current liabilities
686.7781
94.363
31.0542
15.5353
-
Total current liabilities
96,443
47,649
31,946
37,324
-
Non-current liabilities
Deferred tax liabilities
7.2764
1.3652
-
-
-
Deferred revenues
264
4,840
1,725
1,725
-
Total non-current liabilities
4,348
6,263
7,609
9,618
-
Total liabilities
100,791
53,912
39,554
46,943
-
Stockholders' equity
Common stock
56,000
56,000
40,000
40,000
-
Retained earnings
120,541
113,144
173,556
203,735
-
Total stockholders' equity
854,534
845,540
952,398
980,380
-
Total liabilities and stockholders' equity
953,357
898,029
992,327
1,028,940
-