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BeiJing Seeyon Internet Software Corp
SSE:688369

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BeiJing Seeyon Internet Software Corp
SSE:688369
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Price: 21.52 CNY 5.75% Market Closed
Market Cap: 2.5B CNY
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Balance Sheet

Balance Sheet Decomposition
BeiJing Seeyon Internet Software Corp

Current Assets 1.5B
Cash & Short-Term Investments 1B
Receivables 442.2m
Other Current Assets 45.7m
Non-Current Assets 371.6m
Long-Term Investments 195.6m
PP&E 156.9m
Intangibles 4.1m
Other Non-Current Assets 15m
Current Liabilities 449m
Accounts Payable 161.5m
Accrued Liabilities 96.8m
Other Current Liabilities 190.8m
Non-Current Liabilities 50.9m
Long-Term Debt 21.8m
Other Non-Current Liabilities 29.1m

Balance Sheet
BeiJing Seeyon Internet Software Corp

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
60
245
586
768
1 572
1 271
1 219
1 028
Cash
0
0
0
0
0
0
1 219
1 028
Cash Equivalents
59
245
586
768
1 572
1 271
0
0
Short-Term Investments
160
250
14
746
23
0
2
3
Total Receivables
72
86
96
113
150
228
335
442
Accounts Receivables
62
73
81
96
127
201
306
411
Other Receivables
11
13
15
17
24
28
29
31
Inventory
4
3
6
5
4
7
15
26
Other Current Assets
15
8
8
8
16
258
42
20
Total Current Assets
311
591
709
1 640
1 766
1 764
1 613
1 519
PP&E Net
16
15
16
16
16
162
178
157
PP&E Gross
16
15
16
16
16
162
178
157
Accumulated Depreciation
11
13
15
15
15
38
72
93
Intangible Assets
0
0
0
0
0
1
1
4
Long-Term Investments
38
31
30
22
54
124
135
196
Other Long-Term Assets
2
2
4
5
6
20
23
15
Total Assets
367
N/A
639
+74%
760
+19%
1 683
+122%
1 842
+9%
2 070
+12%
1 950
-6%
1 891
-3%
Liabilities
Accounts Payable
35
38
49
59
67
117
129
161
Accrued Liabilities
69
75
111
133
215
222
131
97
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
27
32
21
Other Current Liabilities
199
268
287
262
235
215
161
170
Total Current Liabilities
303
381
448
454
518
581
454
449
Long-Term Debt
0
0
0
0
0
39
29
22
Deferred Income Tax
0
0
0
0
0
3
1
6
Minority Interest
1
1
4
8
13
16
18
23
Total Liabilities
304
N/A
382
+26%
451
+18%
462
+2%
531
+15%
640
+20%
502
-22%
500
0%
Equity
Common Stock
50
58
58
77
77
77
77
115
Retained Earnings
7
52
104
184
261
356
408
333
Additional Paid In Capital
6
147
147
968
971
987
1 008
969
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
23
Treasury Stock
0
0
0
0
0
0
50
50
Other Equity
0
0
0
7
2
11
5
0
Total Equity
63
N/A
257
+306%
308
+20%
1 222
+296%
1 311
+7%
1 430
+9%
1 448
+1%
1 391
-4%
Total Liabilities & Equity
367
N/A
639
+74%
760
+19%
1 683
+122%
1 842
+9%
2 070
+12%
1 950
-6%
1 891
-3%
Shares Outstanding
Common Shares Outstanding
50
58
58
77
77
77
114
114

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