BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
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| 52 Week Range |
4.92
10.74
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BlueFocus Intelligent Communications Group Co Ltd
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
| 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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