B-SOFT Co Ltd
SZSE:300451

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B-SOFT Co Ltd Logo
B-SOFT Co Ltd
SZSE:300451
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Price: 4.87 CNY Market Closed
Market Cap: 7.5B CNY
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Balance Sheet

Balance Sheet Decomposition
B-SOFT Co Ltd

Current Assets 3B
Cash & Short-Term Investments 767m
Receivables 1.9B
Other Current Assets 330.5m
Non-Current Assets 2.7B
Long-Term Investments 281.3m
PP&E 649.3m
Intangibles 1.7B
Other Non-Current Assets 63.9m
Current Liabilities 1B
Accounts Payable 590.7m
Accrued Liabilities 190.1m
Short-Term Debt 13.7m
Other Current Liabilities 213.8m
Non-Current Liabilities 75.3m
Long-Term Debt 8.3m
Other Non-Current Liabilities 67m

Balance Sheet
B-SOFT 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
169
335
318
361
466
532
1 580
1 614
1 478
1 087
Cash
0
0
0
0
0
0
0
1 614
1 478
1 087
Cash Equivalents
169
335
318
361
466
532
1 580
0
0
0
Short-Term Investments
0
0
0
0
0
0
184
0
0
20
Total Receivables
200
260
362
494
630
926
980
1 453
1 551
1 740
Accounts Receivables
181
223
313
448
580
871
926
1 394
1 504
1 694
Other Receivables
20
37
49
47
50
55
55
59
47
46
Inventory
26
33
44
90
88
144
326
241
263
283
Other Current Assets
3
106
62
42
29
39
47
29
21
25
Total Current Assets
398
733
786
988
1 212
1 641
3 117
3 336
3 313
3 156
PP&E Net
79
133
254
346
360
293
314
365
459
603
PP&E Gross
79
133
254
346
360
293
314
365
459
603
Accumulated Depreciation
18
21
33
63
71
88
104
124
137
145
Intangible Assets
5
5
7
23
59
192
289
388
621
713
Goodwill
0
0
31
1 108
1 108
1 103
1 098
1 069
983
968
Note Receivable
0
0
15
15
15
0
0
0
0
0
Long-Term Investments
10
13
24
212
296
316
356
403
360
295
Other Long-Term Assets
4
5
16
8
29
45
76
48
49
56
Other Assets
0
0
31
1 108
1 108
1 103
1 098
1 069
983
968
Total Assets
496
N/A
889
+79%
1 133
+28%
2 699
+138%
3 079
+14%
3 590
+17%
5 249
+46%
5 610
+7%
5 785
+3%
5 790
+0%
Liabilities
Accounts Payable
57
73
108
160
224
266
338
484
647
642
Accrued Liabilities
21
19
28
71
79
95
114
189
186
207
Short-Term Debt
8
4
6
102
185
218
185
46
107
44
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
7
4
4
Other Current Liabilities
49
172
213
274
223
378
432
275
229
216
Total Current Liabilities
134
268
355
607
711
958
1 069
1 001
1 174
1 113
Long-Term Debt
0
0
0
0
0
0
0
7
3
9
Deferred Income Tax
0
0
0
0
0
0
0
0
2
0
Minority Interest
1
1
32
34
37
36
37
37
8
58
Other Liabilities
17
21
21
21
10
7
4
3
5
5
Total Liabilities
152
N/A
290
+91%
408
+41%
661
+62%
758
+15%
1 000
+32%
1 110
+11%
1 048
-6%
1 191
+14%
1 184
-1%
Equity
Common Stock
51
70
211
243
486
740
1 193
1 550
1 549
1 549
Retained Earnings
236
285
338
477
665
950
1 145
1 522
1 518
1 540
Additional Paid In Capital
57
347
274
1 500
1 201
990
1 874
1 525
1 526
1 553
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
5
Treasury Stock
0
104
98
181
31
90
72
35
1
31
Other Equity
0
0
0
0
0
0
0
0
1
0
Total Equity
344
N/A
599
+74%
725
+21%
2 038
+181%
2 321
+14%
2 590
+12%
4 140
+60%
4 562
+10%
4 594
+1%
4 606
+0%
Total Liabilities & Equity
496
N/A
889
+79%
1 133
+28%
2 699
+138%
3 079
+14%
3 590
+17%
5 249
+46%
5 610
+7%
5 785
+3%
5 790
+0%
Shares Outstanding
Common Shares Outstanding
689
918
921
1 056
1 092
1 110
1 193
1 550
1 549
1 544

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