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Broadex Technologies Co Ltd
SZSE:300548

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Broadex Technologies Co Ltd
SZSE:300548
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Price: 34.78 CNY -1.95% Market Closed
Market Cap: 10B CNY
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Balance Sheet

Balance Sheet Decomposition
Broadex Technologies Co Ltd

Current Assets 2.4B
Cash & Short-Term Investments 1.4B
Receivables 562.2m
Other Current Assets 479.2m
Non-Current Assets 941.1m
Long-Term Investments 9.9m
PP&E 581.6m
Intangibles 312.7m
Other Non-Current Assets 36.9m
Current Liabilities 615.6m
Accounts Payable 338.9m
Accrued Liabilities 47.7m
Short-Term Debt 134.7m
Other Current Liabilities 94.4m
Non-Current Liabilities 1.1B
Long-Term Debt 468m
Other Non-Current Liabilities 615.5m

Balance Sheet
Broadex Technologies 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
117
87
179
154
204
144
78
443
692
1 138
Cash
0
0
0
0
0
0
0
443
692
1 138
Cash Equivalents
117
87
179
154
204
144
78
0
0
0
Short-Term Investments
0
0
145
163
100
86
105
430
236
156
Total Receivables
68
101
123
118
97
144
275
392
560
604
Accounts Receivables
58
91
101
92
81
103
208
239
324
428
Other Receivables
10
10
22
25
16
41
67
153
235
176
Inventory
35
59
71
89
104
137
242
287
398
320
Other Current Assets
3
4
2
2
2
5
9
3
3
7
Total Current Assets
223
251
520
526
507
515
708
1 555
1 888
2 225
PP&E Net
75
74
80
97
97
131
167
182
212
562
PP&E Gross
0
74
80
97
97
131
167
182
212
562
Accumulated Depreciation
0
34
38
46
59
76
91
118
140
240
Intangible Assets
5
8
7
7
6
11
10
15
14
88
Goodwill
0
0
0
0
93
86
86
86
86
228
Long-Term Investments
6
19
19
54
0
4
14
14
54
78
Other Long-Term Assets
4
6
6
4
15
19
27
26
21
34
Other Assets
0
0
0
0
93
86
86
86
86
228
Total Assets
313
N/A
357
+14%
632
+77%
687
+9%
718
+4%
767
+7%
1 012
+32%
1 879
+86%
2 276
+21%
3 216
+41%
Liabilities
Accounts Payable
23
27
41
32
56
90
113
118
223
261
Accrued Liabilities
6
9
15
15
11
13
23
25
24
71
Short-Term Debt
0
9
11
11
5
15
131
186
311
118
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
2
11
Other Current Liabilities
2
5
4
5
27
21
14
15
13
530
Total Current Liabilities
30
50
71
64
99
139
281
346
574
990
Long-Term Debt
0
0
0
0
0
0
0
0
4
29
Deferred Income Tax
0
0
0
0
1
1
0
0
0
9
Minority Interest
0
0
0
0
0
0
0
0
0
492
Other Liabilities
8
8
6
5
11
7
9
10
8
55
Total Liabilities
39
N/A
57
+49%
77
+35%
69
-10%
111
+60%
146
+32%
289
+98%
356
+23%
585
+65%
1 575
+169%
Equity
Common Stock
62
62
83
83
83
83
150
174
262
286
Retained Earnings
167
192
247
311
296
296
380
542
667
662
Additional Paid In Capital
46
46
225
225
236
250
198
810
762
709
Treasury Stock
0
0
0
0
12
12
9
5
0
19
Other Equity
0
0
0
0
3
4
3
2
1
3
Total Equity
275
N/A
300
+9%
555
+85%
618
+11%
607
-2%
621
+2%
723
+16%
1 523
+111%
1 690
+11%
1 641
-3%
Total Liabilities & Equity
313
N/A
357
+14%
632
+77%
687
+9%
718
+4%
767
+7%
1 012
+32%
1 879
+86%
2 276
+21%
3 216
+41%
Shares Outstanding
Common Shares Outstanding
112
112
149
149
149
149
150
260
262
286

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