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Fujian Boss Software Corp
SZSE:300525

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Fujian Boss Software Corp
SZSE:300525
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Price: 17.22 CNY -2.71% Market Closed
Market Cap: 12.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Fujian Boss Software Corp

Current Assets 2.5B
Cash & Short-Term Investments 1.2B
Receivables 1.1B
Other Current Assets 194.7m
Non-Current Assets 1.4B
Long-Term Investments 155.5m
PP&E 798.1m
Intangibles 413.7m
Other Non-Current Assets 78.7m
Current Liabilities 712.1m
Accounts Payable 217.6m
Accrued Liabilities 128.9m
Short-Term Debt 82.7m
Other Current Liabilities 282.9m
Non-Current Liabilities 916.8m
Long-Term Debt 275.4m
Other Non-Current Liabilities 641.4m

Balance Sheet
Fujian Boss Software 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
60
90
260
301
286
611
949
843
990
1 382
Cash
0
0
0
0
1
0
0
843
990
1 382
Cash Equivalents
60
90
259
300
285
611
948
0
0
0
Short-Term Investments
0
0
0
90
4
276
0
70
100
333
Total Receivables
39
36
52
113
221
328
493
633
879
985
Accounts Receivables
37
33
48
108
207
300
447
570
815
886
Other Receivables
2
3
5
5
14
29
46
64
65
99
Inventory
6
9
7
13
30
32
42
113
93
153
Other Current Assets
4
7
4
9
10
18
18
19
34
32
Total Current Assets
109
141
323
525
551
1 266
1 501
1 678
2 096
2 884
PP&E Net
124
118
121
144
147
137
183
344
599
769
PP&E Gross
124
118
121
144
147
137
183
344
599
769
Accumulated Depreciation
5
10
15
25
38
49
60
93
127
150
Intangible Assets
6
6
6
22
37
33
58
72
67
74
Goodwill
2
2
15
65
256
261
275
292
292
338
Long-Term Investments
2
10
15
41
66
66
78
97
123
157
Other Long-Term Assets
1
1
1
8
13
47
46
51
70
73
Other Assets
2
2
15
65
256
261
275
292
292
338
Total Assets
245
N/A
279
+14%
480
+72%
805
+67%
1 069
+33%
1 810
+69%
2 141
+18%
2 533
+18%
3 247
+28%
4 295
+32%
Liabilities
Accounts Payable
24
14
15
30
50
79
146
210
274
255
Accrued Liabilities
14
16
21
44
82
127
151
211
227
235
Short-Term Debt
0
3
1
0
2
108
173
46
16
19
Current Portion of Long-Term Debt
0
0
0
0
0
1
21
22
21
44
Other Current Liabilities
14
15
14
171
174
139
91
148
177
240
Total Current Liabilities
52
49
51
244
309
454
581
637
716
793
Long-Term Debt
0
0
0
0
0
35
29
14
89
224
Deferred Income Tax
0
0
0
5
7
6
5
11
12
14
Minority Interest
2
3
7
26
62
98
143
260
319
567
Other Liabilities
0
0
0
49
81
0
0
7
4
122
Total Liabilities
54
N/A
52
-4%
58
+12%
323
+455%
459
+42%
594
+29%
758
+28%
929
+23%
1 140
+23%
1 719
+51%
Equity
Common Stock
51
51
68
72
130
214
281
400
613
752
Retained Earnings
98
135
160
214
284
361
498
692
907
1 174
Additional Paid In Capital
42
41
195
325
273
679
605
592
589
653
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
2
Treasury Stock
0
0
0
130
78
38
0
80
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
191
N/A
227
+19%
422
+86%
481
+14%
610
+27%
1 216
+99%
1 383
+14%
1 604
+16%
2 108
+31%
2 576
+22%
Total Liabilities & Equity
245
N/A
279
+14%
480
+72%
805
+67%
1 069
+33%
1 810
+69%
2 141
+18%
2 533
+18%
3 247
+28%
4 295
+32%
Shares Outstanding
Common Shares Outstanding
251
251
335
335
351
389
393
720
735
752

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