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Fujian Boss Software Corp
SZSE:300525

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Fujian Boss Software Corp
SZSE:300525
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Price: 14.22 CNY 5.96% Market Closed
Market Cap: 10.8B CNY

Balance Sheet

Balance Sheet Decomposition
Fujian Boss Software Corp

Current Assets 2.4B
Cash & Short-Term Investments 958.2m
Receivables 1.2B
Other Current Assets 241m
Non-Current Assets 1.8B
Long-Term Investments 443.2m
PP&E 798.8m
Intangibles 481.5m
Other Non-Current Assets 62.8m
Current Liabilities 777.2m
Accounts Payable 210.5m
Accrued Liabilities 124.8m
Short-Term Debt 105.3m
Other Current Liabilities 336.7m
Non-Current Liabilities 885.5m
Long-Term Debt 403.2m
Other Non-Current Liabilities 482.3m

Balance Sheet
Fujian Boss Software Corp

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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 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
65
60
90
260
301
286
611
949
843
990
1 382
1 282
Cash
0
0
0
0
0
1
0
0
843
990
1 382
1 282
Cash Equivalents
65
60
90
259
300
285
611
948
0
0
0
0
Short-Term Investments
0
0
0
0
90
4
276
0
70
100
333
126
Total Receivables
28
39
36
52
113
221
328
493
633
879
985
1 031
Accounts Receivables
26
37
33
48
108
207
300
447
570
815
886
937
Other Receivables
2
2
3
5
5
14
29
46
64
65
99
93
Inventory
7
6
9
7
13
30
32
42
113
93
153
164
Other Current Assets
4
4
7
4
9
10
18
18
19
34
32
237
Total Current Assets
104
109
141
323
525
551
1 266
1 501
1 678
2 096
2 884
2 840
PP&E Net
80
124
118
121
144
147
137
183
344
599
769
800
PP&E Gross
0
124
118
121
144
147
137
183
344
599
769
800
Accumulated Depreciation
0
5
10
15
25
38
49
60
93
127
150
175
Intangible Assets
7
6
6
6
22
37
33
58
72
67
74
96
Goodwill
2
2
2
15
65
256
261
275
292
292
338
360
Long-Term Investments
0
2
10
15
41
66
66
78
97
123
157
244
Other Long-Term Assets
1
1
1
1
8
13
47
46
51
70
73
223
Other Assets
2
2
2
15
65
256
261
275
292
292
338
360
Total Assets
194
N/A
245
+26%
279
+14%
480
+72%
805
+67%
1 069
+33%
1 810
+69%
2 141
+18%
2 533
+18%
3 247
+28%
4 295
+32%
4 563
+6%
Liabilities
Accounts Payable
9
24
14
15
30
50
79
146
210
274
255
255
Accrued Liabilities
12
14
16
21
44
82
127
151
211
227
235
190
Short-Term Debt
0
0
3
1
0
2
108
173
46
16
19
70
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
21
22
21
44
45
Other Current Liabilities
12
14
15
14
171
174
139
91
148
177
240
330
Total Current Liabilities
32
52
49
51
244
309
454
581
637
716
793
890
Long-Term Debt
0
0
0
0
0
0
35
29
14
92
344
433
Deferred Income Tax
0
0
0
0
5
7
6
5
11
12
14
5
Minority Interest
2
2
3
7
26
62
98
143
260
319
567
594
Other Liabilities
0
0
0
0
49
81
0
0
7
1
1
1
Total Liabilities
34
N/A
54
+60%
52
-4%
58
+12%
323
+455%
459
+42%
594
+29%
758
+28%
929
+23%
1 140
+23%
1 719
+51%
1 923
+12%
Equity
Common Stock
51
51
51
68
72
130
214
281
400
613
752
758
Retained Earnings
67
98
135
160
214
284
361
498
692
907
1 174
1 335
Additional Paid In Capital
42
42
41
195
325
273
679
605
592
589
653
626
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
2
2
Treasury Stock
0
0
0
0
130
78
38
0
80
0
0
77
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
160
N/A
191
+20%
227
+19%
422
+86%
481
+14%
610
+27%
1 216
+99%
1 383
+14%
1 604
+16%
2 108
+31%
2 576
+22%
2 640
+2%
Total Liabilities & Equity
194
N/A
245
+26%
279
+14%
480
+72%
805
+67%
1 069
+33%
1 810
+69%
2 141
+18%
2 533
+18%
3 247
+28%
4 295
+32%
4 563
+6%
Shares Outstanding
Common Shares Outstanding
251
251
251
335
335
351
389
393
720
735
752
751