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: 7.65 CNY 4.94% Market Closed
Market Cap: 6.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Join-Cheer Software Co Ltd

Current Assets 1.4B
Cash & Short-Term Investments 660.3m
Receivables 687.1m
Other Current Assets 93.1m
Non-Current Assets 818.7m
Long-Term Investments 195.5m
PP&E 379.5m
Intangibles 217m
Other Non-Current Assets 26.8m
Current Liabilities 784m
Accounts Payable 318.2m
Accrued Liabilities 50.3m
Short-Term Debt 2.1m
Other Current Liabilities 413.4m
Non-Current Liabilities 60.7m
Long-Term Debt 27.6m
Other Non-Current Liabilities 33.1m

Balance Sheet
Beijing Join-Cheer Software Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
287
850
709
933
794
714
637
674
755
726
Cash
0
15
23
1
0
0
1
674
0
726
Cash Equivalents
287
835
686
932
794
713
636
0
755
0
Short-Term Investments
51
0
0
0
0
207
196
333
416
473
Total Receivables
85
251
444
839
748
779
507
537
570
804
Accounts Receivables
65
187
306
488
518
640
436
463
515
746
Other Receivables
20
64
138
351
230
140
71
74
56
57
Inventory
0
87
66
57
24
22
113
95
59
41
Other Current Assets
7
27
57
614
508
107
115
54
49
49
Total Current Assets
430
1 215
1 276
2 443
2 074
1 829
1 567
1 694
1 848
2 094
PP&E Net
143
223
251
285
308
318
315
358
359
369
PP&E Gross
143
223
251
285
308
318
315
358
0
369
Accumulated Depreciation
44
59
70
84
104
110
125
145
0
169
Intangible Assets
93
112
106
123
116
124
119
111
109
111
Goodwill
2
856
1 033
1 679
601
575
480
302
302
105
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
155
87
121
170
165
174
164
136
117
254
Other Long-Term Assets
1
5
8
9
13
17
22
28
36
27
Other Assets
2
856
1 033
1 679
601
575
480
302
302
105
Total Assets
825
N/A
2 497
+203%
2 796
+12%
4 708
+68%
3 277
-30%
3 036
-7%
2 667
-12%
2 629
-1%
2 771
+5%
2 959
+7%
Liabilities
Accounts Payable
1
87
101
218
184
341
200
170
249
564
Accrued Liabilities
49
79
106
124
156
122
141
173
128
188
Short-Term Debt
0
78
84
190
192
55
3
2
2
5
Current Portion of Long-Term Debt
0
0
0
0
0
5
6
18
14
11
Other Current Liabilities
14
255
303
767
658
345
469
494
504
459
Total Current Liabilities
64
499
594
1 299
1 189
867
819
857
898
1 226
Long-Term Debt
0
0
0
629
912
969
718
788
35
31
Deferred Income Tax
0
0
0
3
0
0
0
1
5
4
Minority Interest
9
12
20
150
33
32
71
62
76
63
Other Liabilities
1
21
18
14
10
6
5
5
4
3
Total Liabilities
75
N/A
532
+610%
632
+19%
2 094
+231%
2 143
+2%
1 874
-13%
1 614
-14%
1 713
+6%
1 018
-41%
1 328
+30%
Equity
Common Stock
176
217
542
711
711
711
711
711
866
865
Retained Earnings
298
413
610
901
38
87
26
157
105
248
Additional Paid In Capital
276
1 336
1 011
892
259
271
279
271
1 016
1 028
Treasury Stock
0
0
0
43
30
64
64
60
21
12
Other Equity
0
0
1
154
155
157
153
152
2
1
Total Equity
750
N/A
1 966
+162%
2 164
+10%
2 614
+21%
1 134
-57%
1 162
+3%
1 053
-9%
916
-13%
1 754
+91%
1 632
-7%
Total Liabilities & Equity
825
N/A
2 497
+203%
2 796
+12%
4 708
+68%
3 277
-30%
3 036
-7%
2 667
-12%
2 629
-1%
2 771
+5%
2 959
+7%
Shares Outstanding
Common Shares Outstanding
571
704
704
704
708
705
703
703
857
860

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