Beyondsoft Corp
SZSE:002649

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Beyondsoft Corp
SZSE:002649
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Price: 13.14 CNY
Market Cap: 7.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Beyondsoft Corp

Current Assets 4B
Cash & Short-Term Investments 1.6B
Receivables 2.2B
Other Current Assets 134.3m
Non-Current Assets 1.5B
Long-Term Investments 349.3m
PP&E 379.5m
Intangibles 639m
Other Non-Current Assets 105.7m
Current Liabilities 1.3B
Accounts Payable 168.8m
Accrued Liabilities 719.6m
Short-Term Debt 228.5m
Other Current Liabilities 206.3m
Non-Current Liabilities 44m
Long-Term Debt 39.8m
Other Non-Current Liabilities 4.2m

Balance Sheet
Beyondsoft Corp

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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
712
845
1 006
1 068
1 247
1 864
1 966
1 871
1 961
1 926
Cash
0
0
0
0
0
0
0
1 871
1 961
1 926
Cash Equivalents
711
845
1 006
1 068
1 247
1 864
1 966
0
0
0
Short-Term Investments
0
0
0
25
21
22
23
33
20
44
Total Receivables
388
408
455
591
778
952
1 039
1 494
1 633
1 855
Accounts Receivables
377
393
432
561
751
909
1 006
1 451
1 580
1 775
Other Receivables
12
15
23
30
27
43
32
42
53
79
Inventory
0
0
0
0
13
9
24
38
54
75
Other Current Assets
17
46
14
9
17
31
33
25
42
37
Total Current Assets
1 117
1 298
1 475
1 693
2 076
2 877
3 085
3 461
3 709
3 934
PP&E Net
295
196
215
283
324
333
325
421
393
400
PP&E Gross
295
196
215
283
324
333
325
421
393
400
Accumulated Depreciation
63
73
80
89
93
109
118
183
216
286
Intangible Assets
146
120
114
113
113
102
132
117
102
90
Goodwill
461
545
568
557
580
575
660
739
600
537
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
44
175
229
200
221
209
254
226
347
333
Other Long-Term Assets
37
35
65
28
37
47
55
63
87
110
Other Assets
461
545
568
557
580
575
660
739
600
537
Total Assets
2 100
N/A
2 368
+13%
2 666
+13%
2 874
+8%
3 350
+17%
4 143
+24%
4 510
+9%
5 028
+11%
5 238
+4%
5 403
+3%
Liabilities
Accounts Payable
30
27
41
39
58
75
90
103
102
131
Accrued Liabilities
127
161
180
201
270
383
490
678
747
759
Short-Term Debt
80
95
106
218
442
323
127
105
103
139
Current Portion of Long-Term Debt
0
0
0
94
0
0
0
49
56
53
Other Current Liabilities
209
238
362
204
137
114
201
218
282
253
Total Current Liabilities
445
521
689
756
907
894
907
1 152
1 290
1 335
Long-Term Debt
53
113
109
0
0
483
457
49
23
32
Deferred Income Tax
13
13
2
1
1
1
2
3
0
0
Minority Interest
0
0
1
0
17
19
56
69
45
5
Other Liabilities
31
0
7
4
0
6
43
73
9
1
Total Liabilities
543
N/A
647
+19%
805
+24%
761
-6%
925
+22%
1 403
+52%
1 465
+4%
1 346
-8%
1 366
+1%
1 373
+0%
Equity
Common Stock
168
170
177
526
526
525
532
592
592
592
Retained Earnings
420
549
628
816
993
1 195
1 480
1 806
1 935
2 033
Additional Paid In Capital
1 015
1 063
1 248
890
874
873
928
1 431
1 413
1 408
Treasury Stock
31
63
224
117
1
0
0
132
106
58
Other Equity
14
2
32
1
34
148
105
14
38
55
Total Equity
1 557
N/A
1 721
+10%
1 861
+8%
2 113
+14%
2 425
+15%
2 740
+13%
3 046
+11%
3 682
+21%
3 872
+5%
4 030
+4%
Total Liabilities & Equity
2 100
N/A
2 368
+13%
2 666
+13%
2 874
+8%
3 350
+17%
4 143
+24%
4 510
+9%
5 028
+11%
5 238
+4%
5 403
+3%
Shares Outstanding
Common Shares Outstanding
503
509
177
526
526
525
532
580
584
587

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