BlueSword Intelligent Technology Co., Ltd. (SHA:688557)
China
· Delayed Price · Currency is CNY 34.20
-0.16 (-0.47%)
Apr 29, 2026, 3:00 PM CST
SHA:688557 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Cash & Equivalents | 259.21 | 219.29 | 164.14 | 159.25 | 126.92 | Upgrade
|
| Trading Asset Securities | 370.41 | 195.21 | 90.07 | 181.46 | 391 | Upgrade
|
| Cash & Short-Term Investments | 629.62 | 414.5 | 254.21 | 340.71 | 517.92 | Upgrade
|
| Cash Growth | 51.90% | 63.05% | -25.39% | -34.22% | -10.36% | Upgrade
|
| Accounts Receivable | 928.59 | 791.59 | 666.5 | 421.77 | 344.13 | Upgrade
|
| Other Receivables | 40.92 | 49.53 | 33.97 | 26.3 | 18.5 | Upgrade
|
| Receivables | 969.51 | 841.12 | 700.47 | 448.06 | 362.63 | Upgrade
|
| Inventory | 303.8 | 209.09 | 162.41 | 247.9 | 227.41 | Upgrade
|
| Other Current Assets | 50.97 | 4.1 | 21.25 | 18.2 | 61.56 | Upgrade
|
| Total Current Assets | 1,954 | 1,469 | 1,138 | 1,055 | 1,170 | Upgrade
|
| Property, Plant & Equipment | 265.46 | 270.38 | 288.53 | 270.13 | 214.71 | Upgrade
|
| Other Intangible Assets | 32.9 | 33.7 | 33.29 | 14.08 | 14.36 | Upgrade
|
| Long-Term Accounts Receivable | 234.19 | 149.7 | 143.39 | 166.63 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 34.76 | 29.26 | 19.04 | 11.6 | 8.49 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.38 | 0.75 | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0.64 | 22.04 | Upgrade
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| Total Assets | 2,521 | 1,952 | 1,623 | 1,519 | 1,429 | Upgrade
|
| Accounts Payable | 826.92 | 498.52 | 310.95 | 271.58 | 228.97 | Upgrade
|
| Accrued Expenses | 97.99 | 69.68 | 60.47 | 61.17 | 27.18 | Upgrade
|
| Short-Term Debt | - | - | 10 | - | - | Upgrade
|
| Current Portion of Leases | 1.37 | 1.35 | 0.5 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.23 | 11.34 | 15.15 | 7.46 | 8.7 | Upgrade
|
| Current Unearned Revenue | 289.19 | 154.05 | 94.82 | 154.9 | 186.39 | Upgrade
|
| Other Current Liabilities | 36.69 | 15.42 | 10.45 | 4.86 | 28 | Upgrade
|
| Total Current Liabilities | 1,252 | 750.35 | 502.32 | 499.97 | 479.23 | Upgrade
|
| Long-Term Leases | - | 1.37 | 0.17 | - | 0.32 | Upgrade
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| Long-Term Unearned Revenue | 16.7 | 17.85 | 18.98 | 14.82 | 15.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.49 | 0.11 | 0.07 | 0.44 | Upgrade
|
| Other Long-Term Liabilities | 17.5 | 13.13 | 10.26 | 8.92 | 5.25 | Upgrade
|
| Total Liabilities | 1,287 | 783.19 | 531.84 | 523.78 | 500.87 | Upgrade
|
| Common Stock | 102.68 | 102.21 | 73.01 | 72.67 | 72.67 | Upgrade
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| Additional Paid-In Capital | 594.02 | 584.3 | 614.56 | 601.52 | 600.66 | Upgrade
|
| Retained Earnings | 557.78 | 482.04 | 403.56 | 320.74 | 254.92 | Upgrade
|
| Treasury Stock | -20 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.15 | 0.1 | -0 | - | - | Upgrade
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| Shareholders' Equity | 1,235 | 1,169 | 1,091 | 994.93 | 928.26 | Upgrade
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| Total Liabilities & Equity | 2,521 | 1,952 | 1,623 | 1,519 | 1,429 | Upgrade
|
| Total Debt | 1.37 | 2.71 | 10.67 | - | 0.32 | Upgrade
|
| Net Cash (Debt) | 628.25 | 411.78 | 243.54 | 340.71 | 517.6 | Upgrade
|
| Net Cash Growth | 52.57% | 69.08% | -28.52% | -34.17% | -8.19% | Upgrade
|
| Net Cash Per Share | 6.14 | 4.04 | 2.36 | 3.28 | 5.10 | Upgrade
|
| Filing Date Shares Outstanding | 102.68 | 102.21 | 102.21 | 101.74 | 101.74 | Upgrade
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| Total Common Shares Outstanding | 102.68 | 102.21 | 102.21 | 101.74 | 101.74 | Upgrade
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| Working Capital | 701.51 | 718.45 | 636.02 | 554.91 | 690.29 | Upgrade
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| Book Value Per Share | 12.02 | 11.43 | 10.68 | 9.78 | 9.12 | Upgrade
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| Tangible Book Value | 1,202 | 1,135 | 1,058 | 980.84 | 913.9 | Upgrade
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| Tangible Book Value Per Share | 11.70 | 11.10 | 10.35 | 9.64 | 8.98 | Upgrade
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| Buildings | 226.1 | 210.45 | 210.45 | 176.12 | 100.07 | Upgrade
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| Machinery | 158.48 | 178.17 | 176.14 | 161.6 | 104.15 | Upgrade
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| Construction In Progress | 1.21 | 0.15 | 0.71 | 10.52 | 74.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.