Bingo Software Co., Ltd. (SHA:688227)
China
· Delayed Price · Currency is CNY 135.20
+6.57 (5.11%)
Apr 29, 2026, 3:00 PM CST
Bingo Software Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 113.03 | 175.26 | 240.32 | 392.23 | 651.46 | 1,165 | Upgrade
|
| Trading Asset Securities | 40.1 | - | 30.07 | 130.32 | 211.54 | - | Upgrade
|
| Cash & Short-Term Investments | 153.13 | 175.26 | 270.39 | 522.55 | 863 | 1,165 | Upgrade
|
| Cash Growth | -27.10% | -35.18% | -48.26% | -39.45% | -25.95% | 862.74% | Upgrade
|
| Accounts Receivable | 585.13 | 608.84 | 624.4 | 531.51 | 399.6 | 326.35 | Upgrade
|
| Other Receivables | 26.42 | 33.82 | 18.93 | 11.78 | 6.56 | 9.37 | Upgrade
|
| Receivables | 611.55 | 642.66 | 643.34 | 543.29 | 406.16 | 335.73 | Upgrade
|
| Inventory | 320.79 | 298.23 | 310.76 | 285.26 | 220.63 | 189.58 | Upgrade
|
| Other Current Assets | 83.11 | 72.09 | 13.19 | 17.05 | 8.73 | 3.14 | Upgrade
|
| Total Current Assets | 1,169 | 1,188 | 1,238 | 1,368 | 1,499 | 1,694 | Upgrade
|
| Property, Plant & Equipment | 272.84 | 278.1 | 282.13 | 202.52 | 141.12 | 100.65 | Upgrade
|
| Long-Term Investments | 202.1 | 201.04 | 245.79 | 86.08 | 14 | - | Upgrade
|
| Goodwill | - | - | 24.28 | 30.97 | 17.17 | - | Upgrade
|
| Other Intangible Assets | 135.34 | 135.69 | 140.57 | 146.69 | 145.93 | 136.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.08 | 33.94 | 29.79 | 21.23 | 13.19 | 8.9 | Upgrade
|
| Long-Term Deferred Charges | 9.15 | 9.56 | 2.63 | 3.46 | 3.64 | 0.41 | Upgrade
|
| Other Long-Term Assets | 61.76 | 62.09 | 23.46 | 15.15 | 10 | 4.34 | Upgrade
|
| Total Assets | 1,884 | 1,909 | 1,986 | 1,874 | 1,844 | 1,944 | Upgrade
|
| Accounts Payable | 182.18 | 189.09 | 185.28 | 126.13 | 103.46 | 84.88 | Upgrade
|
| Accrued Expenses | 14.61 | 19.55 | 36.87 | 44.89 | 53.45 | 37.59 | Upgrade
|
| Short-Term Debt | 85.11 | 86.25 | 157.57 | 42 | 49.82 | 92.02 | Upgrade
|
| Current Portion of Long-Term Debt | 11.1 | 10.34 | 1.71 | - | 5.6 | 19.98 | Upgrade
|
| Current Portion of Leases | - | - | 2.89 | 6.99 | 19.91 | 23.43 | Upgrade
|
| Current Income Taxes Payable | 4.14 | 9.48 | 4.61 | 7.21 | 6.12 | 5.94 | Upgrade
|
| Current Unearned Revenue | 124.93 | 122.94 | 112.48 | 121.88 | 84.46 | 90.94 | Upgrade
|
| Other Current Liabilities | 107.01 | 117.04 | 114.11 | 94.23 | 37.89 | 137.11 | Upgrade
|
| Total Current Liabilities | 529.08 | 554.68 | 615.52 | 443.33 | 360.71 | 491.87 | Upgrade
|
| Long-Term Debt | 71.04 | 50.45 | 41.08 | - | - | 10.6 | Upgrade
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| Long-Term Leases | 0.77 | 1.22 | 2.51 | 5.26 | 8.21 | 22.69 | Upgrade
|
| Long-Term Unearned Revenue | 3.76 | 4.02 | 5.06 | 6.95 | 4.32 | 3.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.71 | 5.95 | 7.25 | 9.53 | 8.79 | 8.98 | Upgrade
|
| Other Long-Term Liabilities | 4.22 | 6.98 | 6.28 | 8.93 | 10.1 | 6.88 | Upgrade
|
| Total Liabilities | 614.59 | 623.3 | 677.71 | 473.99 | 392.12 | 544.4 | Upgrade
|
| Common Stock | 113.06 | 113.06 | 113.06 | 113.06 | 113.06 | 113.06 | Upgrade
|
| Additional Paid-In Capital | 1,116 | 1,124 | 1,132 | 1,129 | 1,129 | 1,128 | Upgrade
|
| Retained Earnings | 40.09 | 55.42 | 107.93 | 171.99 | 197.16 | 166.78 | Upgrade
|
| Treasury Stock | -22.69 | -22.69 | -22.69 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.92 | -0.92 | -2.82 | 0.88 | - | - | Upgrade
|
| Total Common Equity | 1,246 | 1,269 | 1,328 | 1,415 | 1,439 | 1,408 | Upgrade
|
| Minority Interest | 23.49 | 16.13 | -19 | -14.92 | 12.41 | -7.91 | Upgrade
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| Shareholders' Equity | 1,269 | 1,285 | 1,309 | 1,400 | 1,451 | 1,400 | Upgrade
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| Total Liabilities & Equity | 1,884 | 1,909 | 1,986 | 1,874 | 1,844 | 1,944 | Upgrade
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| Total Debt | 168.03 | 148.25 | 205.76 | 54.24 | 83.54 | 168.71 | Upgrade
|
| Net Cash (Debt) | -14.9 | 27.01 | 64.63 | 468.31 | 779.47 | 996.65 | Upgrade
|
| Net Cash Growth | - | -58.21% | -86.20% | -39.92% | -21.79% | 3642.18% | Upgrade
|
| Net Cash Per Share | -0.13 | 0.24 | 0.58 | 3.95 | 6.95 | 11.83 | Upgrade
|
| Filing Date Shares Outstanding | 109.47 | 116.95 | 111.17 | 113.06 | 113.06 | 113.06 | Upgrade
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| Total Common Shares Outstanding | 109.47 | 116.95 | 111.17 | 113.06 | 113.06 | 113.06 | Upgrade
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| Working Capital | 639.5 | 633.55 | 622.15 | 924.84 | 1,138 | 1,202 | Upgrade
|
| Book Value Per Share | 11.38 | 10.85 | 11.94 | 12.52 | 12.73 | 12.45 | Upgrade
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| Tangible Book Value | 1,110 | 1,134 | 1,163 | 1,238 | 1,276 | 1,272 | Upgrade
|
| Tangible Book Value Per Share | 10.14 | 9.69 | 10.46 | 10.95 | 11.29 | 11.25 | Upgrade
|
| Machinery | - | - | 242.95 | 223.87 | 139.41 | 107.84 | Upgrade
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| Construction In Progress | - | - | 220.38 | 140.2 | 74.65 | 20.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.