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Beijing Join-Cheer Software Co Ltd
SZSE:002279

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Beijing Join-Cheer Software Co Ltd Logo
Beijing Join-Cheer Software Co Ltd
SZSE:002279
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Price: 5.24 CNY -0.95% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.6B
+2%
Assets
Growth Rates:
1 Year
+7%
3 Years
+4%
5 Years
-40%
7 Years
+3%
10 Years
+281%
873.6m
+7%
Liabilities
Growth Rates:
1 Year
-43%
3 Years
-46%
5 Years
-59%
7 Years
+83%
10 Years
+4 808%
1.7B
-0.5%
Equity
Growth Rates:
1 Year
+99%
3 Years
+96%
5 Years
-20%
7 Years
-17%
10 Years
+158%

Balance Sheet Decomposition
Beijing Join-Cheer Software Co Ltd

2.6B
Assets
873.6m
Liabilities
2.6B
Assets
873.6m
Liabilities
Current Assets 1.7B
Cash & Short-Term Investments 967.9m
Receivables 584.1m
Other Current Assets 105.2m
Non-Current Assets 903.7m
Long-Term Investments 97.1m
PP&E 355.5m
Intangibles 412.1m
Other Non-Current Assets 38.9m
Current Liabilities 780m
Accounts Payable 251.6m
Accrued Liabilities 35.6m
Short-Term Debt 3.2m
Other Current Liabilities 489.5m
Non-Current Liabilities 93.6m
Long-Term Debt 33.1m
Other Non-Current Liabilities 60.5m

Balance Sheet
Beijing Join-Cheer Software Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
235
287
850
709
933
794
714
637
674
755
Cash
0
0
15
23
1
0
0
1
674
0
Cash Equivalents
234
287
835
686
932
794
713
636
0
755
Short-Term Investments
81
51
0
0
0
0
207
196
333
416
Total Receivables
82
85
251
444
839
748
779
507
537
570
Accounts Receivables
67
65
187
306
488
518
640
436
463
515
Other Receivables
15
20
64
138
351
230
140
71
74
56
Inventory
1
0
87
66
57
24
22
113
95
59
Other Current Assets
4
7
27
57
614
508
107
115
54
49
Total Current Assets
402
430
1 215
1 276
2 443
2 074
1 829
1 567
1 694
1 848
PP&E Net
149
143
223
251
285
308
318
315
358
359
PP&E Gross
149
143
223
251
285
308
318
315
358
0
Accumulated Depreciation
39
44
59
70
84
104
110
125
145
0
Intangible Assets
66
93
112
106
123
116
124
119
111
109
Goodwill
0
2
856
1 033
1 679
601
575
480
302
302
Long-Term Investments
143
155
87
121
170
165
174
164
136
117
Other Long-Term Assets
3
1
5
8
9
13
17
22
28
36
Other Assets
0
2
856
1 033
1 679
601
575
480
302
302
Total Assets
762
N/A
825
+8%
2 497
+203%
2 796
+12%
4 708
+68%
3 277
-30%
3 036
-7%
2 667
-12%
2 629
-1%
2 771
+5%
Liabilities
Accounts Payable
3
1
87
101
218
184
341
200
170
249
Accrued Liabilities
38
49
79
106
124
156
122
141
173
128
Short-Term Debt
0
0
78
84
190
192
55
3
2
2
Current Portion of Long-Term Debt
0
0
0
0
0
0
5
6
18
14
Other Current Liabilities
10
14
255
303
767
658
345
469
494
504
Total Current Liabilities
51
64
499
594
1 299
1 189
867
819
857
898
Long-Term Debt
0
0
0
0
629
912
969
718
788
35
Deferred Income Tax
0
0
0
0
3
0
0
0
1
5
Minority Interest
1
9
12
20
150
33
32
71
62
76
Other Liabilities
2
1
21
18
14
10
6
5
5
4
Total Liabilities
54
N/A
75
+40%
532
+610%
632
+19%
2 094
+231%
2 143
+2%
1 874
-13%
1 614
-14%
1 713
+6%
1 018
-41%
Equity
Common Stock
176
176
217
542
711
711
711
711
711
866
Retained Earnings
257
298
413
610
901
38
87
26
157
105
Additional Paid In Capital
276
276
1 336
1 011
892
259
271
279
271
1 016
Treasury Stock
0
0
0
0
43
30
64
64
60
21
Other Equity
0
0
0
1
154
155
157
153
152
2
Total Equity
709
N/A
750
+6%
1 966
+162%
2 164
+10%
2 614
+21%
1 134
-57%
1 162
+3%
1 053
-9%
916
-13%
1 754
+91%
Total Liabilities & Equity
762
N/A
825
+8%
2 497
+203%
2 796
+12%
4 708
+68%
3 277
-30%
3 036
-7%
2 667
-12%
2 629
-1%
2 771
+5%
Shares Outstanding
Common Shares Outstanding
571
571
704
704
704
708
705
703
703
857

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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