B-SOFT Co Ltd
SZSE:300451

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B-SOFT Co Ltd Logo
B-SOFT Co Ltd
SZSE:300451
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Price: 4.98 CNY 2.26% Market Closed
Market Cap: 7.7B CNY

Balance Sheet

Balance Sheet Decomposition
B-SOFT Co Ltd

Current Assets 3B
Cash & Short-Term Investments 824.1m
Receivables 1.8B
Other Current Assets 412.5m
Non-Current Assets 2.5B
Long-Term Investments 354.8m
PP&E 495.6m
Intangibles 1.6B
Other Non-Current Assets 75.5m
Current Liabilities 1.1B
Accounts Payable 667.2m
Accrued Liabilities 200.4m
Short-Term Debt 59.6m
Other Current Liabilities 198.1m
Non-Current Liabilities 73.6m
Long-Term Debt 4.7m
Other Non-Current Liabilities 69m

Balance Sheet
B-SOFT Co Ltd

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Balance Sheet
Currency: CNY
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
137
143
169
335
318
361
466
532
1 580
1 614
1 478
1 087
1 016
Cash
0
0
0
0
0
0
0
0
0
1 614
1 478
1 087
1 016
Cash Equivalents
137
143
169
335
318
361
466
532
1 580
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
184
0
0
20
12
Total Receivables
161
201
200
260
362
494
630
926
980
1 453
1 551
1 740
1 686
Accounts Receivables
139
177
181
223
313
448
580
871
926
1 394
1 504
1 694
1 641
Other Receivables
22
24
20
37
49
47
50
55
55
59
47
46
45
Inventory
21
14
26
33
44
90
88
144
326
241
263
283
347
Other Current Assets
4
1
3
106
62
42
29
39
47
29
21
25
15
Total Current Assets
323
358
398
733
786
988
1 212
1 641
3 117
3 336
3 313
3 156
3 076
PP&E Net
41
79
79
133
254
346
360
293
314
365
459
603
509
PP&E Gross
0
79
79
133
254
346
360
293
314
365
459
603
509
Accumulated Depreciation
0
20
18
21
33
63
71
88
104
124
137
145
122
Intangible Assets
1
6
5
5
7
23
59
192
289
388
621
713
739
Goodwill
0
0
0
0
31
1 108
1 108
1 103
1 098
1 069
983
968
867
Note Receivable
0
0
0
0
15
15
15
0
0
0
0
0
0
Long-Term Investments
2
3
10
13
24
212
296
316
356
403
360
295
411
Other Long-Term Assets
2
3
4
5
16
8
29
45
76
48
49
56
66
Other Assets
0
0
0
0
31
1 108
1 108
1 103
1 098
1 069
983
968
867
Total Assets
368
N/A
449
+22%
496
+11%
889
+79%
1 133
+28%
2 699
+138%
3 079
+14%
3 590
+17%
5 249
+46%
5 610
+7%
5 785
+3%
5 790
+0%
5 668
-2%
Liabilities
Accounts Payable
48
64
57
73
108
160
224
266
338
484
649
676
715
Accrued Liabilities
12
21
21
19
28
71
79
95
114
189
186
207
230
Short-Term Debt
6
2
8
4
6
102
185
218
185
46
105
10
50
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
7
4
14
10
Other Current Liabilities
33
42
49
172
213
274
223
378
432
275
229
205
177
Total Current Liabilities
99
129
134
268
355
607
711
958
1 069
1 001
1 174
1 113
1 182
Long-Term Debt
0
0
0
0
0
0
0
0
0
7
3
9
7
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
2
0
0
Minority Interest
0
1
1
1
32
34
37
36
37
37
8
58
54
Other Liabilities
9
13
17
21
21
21
10
7
4
3
5
5
6
Total Liabilities
107
N/A
142
+32%
152
+7%
290
+91%
408
+41%
661
+62%
758
+15%
1 000
+32%
1 110
+11%
1 048
-6%
1 191
+14%
1 184
-1%
1 249
+5%
Equity
Common Stock
51
51
51
70
211
243
486
740
1 193
1 550
1 549
1 549
1 549
Retained Earnings
153
198
236
285
338
477
665
950
1 145
1 522
1 518
1 540
1 351
Additional Paid In Capital
57
57
57
347
274
1 500
1 201
990
1 874
1 525
1 526
1 553
1 549
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
5
2
Treasury Stock
0
0
0
104
98
181
31
90
72
35
1
31
31
Other Equity
0
0
0
0
0
0
0
0
0
0
1
0
0
Total Equity
261
N/A
306
+18%
344
+12%
599
+74%
725
+21%
2 038
+181%
2 321
+14%
2 590
+12%
4 140
+60%
4 562
+10%
4 594
+1%
4 606
+0%
4 419
-4%
Total Liabilities & Equity
368
N/A
449
+22%
496
+11%
889
+79%
1 133
+28%
2 699
+138%
3 079
+14%
3 590
+17%
5 249
+46%
5 610
+7%
5 785
+3%
5 790
+0%
5 668
-2%
Shares Outstanding
Common Shares Outstanding
689
689
689
918
921
1 056
1 092
1 110
1 193
1 550
1 549
1 544
1 544