BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058

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BlueFocus Intelligent Communications Group Co Ltd Logo
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
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Price: 9.4 CNY -1.78% Market Closed
Market Cap: 23.8B CNY
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Balance Sheet

Balance Sheet Decomposition
BlueFocus Intelligent Communications Group Co Ltd

Current Assets 15.3B
Cash & Short-Term Investments 4.4B
Receivables 10.5B
Other Current Assets 362.9m
Non-Current Assets 6.1B
Long-Term Investments 3.4B
PP&E 298.6m
Intangibles 1.8B
Other Non-Current Assets 649.3m
Current Liabilities 12.6B
Accounts Payable 9.7B
Accrued Liabilities 201.2m
Short-Term Debt 1.7B
Other Current Liabilities 1B
Non-Current Liabilities 883.8m
Long-Term Debt 717.5m
Other Non-Current Liabilities 166.3m

Balance Sheet
BlueFocus Intelligent Communications Group 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
1 979
3 436
1 016
1 075
1 484
1 586
2 424
0
0
4 077
Cash
2
2
2
2
1
1
1
0
0
4 077
Cash Equivalents
1 977
3 434
1 014
1 073
1 483
1 585
2 423
0
0
0
Short-Term Investments
73
179
906
208
58
1
344
1 290
1 207
1 269
Total Receivables
2 610
3 989
5 460
6 525
6 566
7 943
10 142
7 357
7 769
10 798
Accounts Receivables
2 224
3 548
5 031
6 099
5 997
7 464
9 569
6 972
7 453
10 506
Other Receivables
386
441
429
426
569
479
573
385
316
293
Inventory
7
17
101
0
0
0
0
1
10
6
Other Current Assets
199
286
280
327
317
315
242
219
187
172
Total Current Assets
4 868
7 907
7 763
8 135
8 425
9 843
13 151
11 546
12 978
16 323
PP&E Net
42
129
137
125
123
332
402
111
161
333
PP&E Gross
42
129
137
125
123
332
402
111
161
333
Accumulated Depreciation
37
69
101
140
159
314
386
131
189
141
Intangible Assets
1 708
1 605
1 556
1 532
1 521
1 418
1 292
667
19
8
Goodwill
2 096
4 603
4 685
4 641
4 830
4 902
4 822
3 038
1 756
1 756
Note Receivable
0
5
0
7
7
4
0
0
0
0
Long-Term Investments
2 523
1 964
2 192
2 034
1 669
2 137
1 454
2 260
2 865
2 689
Other Long-Term Assets
133
157
195
258
388
415
398
313
390
611
Other Assets
2 096
4 603
4 685
4 641
4 830
4 902
4 822
3 038
1 756
1 756
Total Assets
11 370
N/A
16 369
+44%
16 529
+1%
16 732
+1%
16 963
+1%
19 051
+12%
21 519
+13%
17 934
-17%
18 169
+1%
21 721
+20%
Liabilities
Accounts Payable
1 079
2 356
3 180
3 665
4 752
6 065
8 078
5 585
6 928
10 701
Accrued Liabilities
183
402
424
361
354
285
418
351
355
279
Short-Term Debt
1 392
846
1 961
2 092
1 304
1 478
1 762
1 650
1 691
1 457
Current Portion of Long-Term Debt
199
602
1 093
185
463
50
82
59
39
68
Other Current Liabilities
1 924
3 122
795
1 445
1 381
1 123
1 165
586
785
519
Total Current Liabilities
4 776
7 328
7 454
7 748
8 254
9 002
11 505
8 231
9 799
13 024
Long-Term Debt
1 148
3 074
2 823
2 226
1 755
675
609
30
778
945
Deferred Income Tax
281
298
350
330
293
444
382
269
175
173
Minority Interest
167
1 227
453
175
121
133
6
0
7
4
Other Liabilities
814
227
27
83
206
103
39
0
0
0
Total Liabilities
7 187
N/A
12 153
+69%
11 107
-9%
10 562
-5%
10 629
+1%
10 357
-3%
12 541
+21%
8 531
-32%
10 746
+26%
14 138
+32%
Equity
Common Stock
965
1 931
1 999
2 182
2 182
2 491
2 491
2 491
2 491
2 488
Retained Earnings
1 417
1 302
1 845
1 928
2 274
2 780
3 501
3 919
1 639
1 751
Additional Paid In Capital
2 123
1 384
2 006
2 715
2 636
3 697
3 457
3 500
3 473
3 531
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
138
178
253
Treasury Stock
290
226
224
342
182
148
150
150
20
0
Other Equity
31
175
204
313
576
127
320
219
18
67
Total Equity
4 184
N/A
4 216
+1%
5 422
+29%
6 170
+14%
6 334
+3%
8 694
+37%
8 978
+3%
9 403
+5%
7 423
-21%
7 583
+2%
Total Liabilities & Equity
11 370
N/A
16 369
+44%
16 529
+1%
16 732
+1%
16 963
+1%
19 051
+12%
21 519
+13%
17 934
-17%
18 169
+1%
21 721
+20%
Shares Outstanding
Common Shares Outstanding
310
1 931
1 999
2 182
2 182
2 465
2 465
2 465
2 488
2 488

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