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BizConf Telecom Co Ltd
SZSE:300578

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BizConf Telecom Co Ltd
SZSE:300578
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Price: 20.52 CNY -7.73% Market Closed
Market Cap: 4.1B CNY
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Balance Sheet

Balance Sheet Decomposition
BizConf Telecom Co Ltd

Current Assets 753.8m
Cash & Short-Term Investments 524.7m
Receivables 145.5m
Other Current Assets 83.6m
Non-Current Assets 581m
Long-Term Investments 227.9m
PP&E 231.7m
Intangibles 101.2m
Other Non-Current Assets 20.2m
Current Liabilities 160.4m
Accounts Payable 94.9m
Accrued Liabilities 20.1m
Short-Term Debt 20m
Other Current Liabilities 25.4m
Non-Current Liabilities 6.1m
Long-Term Debt 4.3m
Other Non-Current Liabilities 1.8m

Balance Sheet
BizConf Telecom 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
85
82
62
170
191
141
284
694
561
532
Cash
0
0
0
0
0
0
0
694
561
532
Cash Equivalents
85
82
62
170
191
141
284
0
0
0
Short-Term Investments
0
0
0
0
0
0
96
0
0
0
Total Receivables
61
66
74
87
60
259
249
212
215
146
Accounts Receivables
57
61
68
81
55
224
214
181
194
127
Other Receivables
4
5
6
6
5
36
35
31
21
19
Inventory
0
0
1
1
0
66
138
136
117
83
Other Current Assets
2
3
6
5
15
12
24
8
15
20
Total Current Assets
149
150
143
263
266
477
790
1 051
908
782
PP&E Net
21
22
22
21
21
39
40
63
235
241
PP&E Gross
21
22
22
21
21
39
40
63
235
241
Accumulated Depreciation
7
10
13
15
19
24
25
36
58
35
Intangible Assets
2
2
2
2
2
45
59
40
53
41
Goodwill
0
0
0
0
0
762
762
459
459
63
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
68
79
53
62
294
310
208
Other Long-Term Assets
5
5
5
5
6
15
27
23
21
20
Other Assets
0
0
0
0
0
762
762
459
459
63
Total Assets
177
N/A
179
+1%
172
-4%
359
+109%
374
+4%
1 391
+271%
1 739
+25%
1 929
+11%
1 986
+3%
1 355
-32%
Liabilities
Accounts Payable
22
22
18
12
15
52
88
76
98
64
Accrued Liabilities
6
7
7
6
8
16
59
48
41
27
Short-Term Debt
0
0
0
0
0
70
10
0
80
42
Current Portion of Long-Term Debt
0
0
0
0
0
0
50
13
9
6
Other Current Liabilities
9
7
11
47
31
130
137
98
60
60
Total Current Liabilities
37
36
36
65
54
267
344
235
288
199
Long-Term Debt
0
0
0
0
0
0
69
15
8
7
Deferred Income Tax
0
0
0
0
0
5
6
23
22
1
Minority Interest
0
0
0
0
0
7
23
17
13
2
Other Liabilities
5
4
5
6
5
7
6
5
5
1
Total Liabilities
41
N/A
40
-3%
41
+2%
71
+73%
59
-17%
286
+386%
447
+57%
295
-34%
335
+13%
205
-39%
Equity
Common Stock
54
54
54
74
132
174
174
200
200
199
Retained Earnings
78
81
72
78
87
160
261
9
26
475
Additional Paid In Capital
4
4
4
171
117
852
900
1 444
1 443
1 434
Treasury Stock
0
0
0
34
20
81
43
19
18
8
Total Equity
136
N/A
139
+3%
131
-6%
288
+120%
316
+10%
1 105
+250%
1 292
+17%
1 633
+26%
1 651
+1%
1 150
-30%
Total Liabilities & Equity
177
N/A
179
+1%
172
-4%
359
+109%
374
+4%
1 391
+271%
1 739
+25%
1 929
+11%
1 986
+3%
1 355
-32%
Shares Outstanding
Common Shares Outstanding
97
97
97
129
131
167
171
196
197
197

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