Beyondsoft Corporation (SHE:002649)
China
· Delayed Price · Currency is CNY 12.90
+0.14 (1.10%)
Mar 10, 2026, 1:15 PM CST
Beyondsoft Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,741 | 2,080 | 1,930 | 1,966 | 1,874 | 1,977 | Upgrade
|
| Short-Term Investments | - | 0.39 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 34.5 | 64.11 | 43.6 | 20.03 | 33.18 | 19.59 | Upgrade
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| Cash & Short-Term Investments | 1,776 | 2,144 | 1,973 | 1,986 | 1,907 | 1,997 | Upgrade
|
| Cash Growth | -4.04% | 8.67% | -0.65% | 4.15% | -4.50% | 5.76% | Upgrade
|
| Accounts Receivable | 2,007 | 1,962 | 1,788 | 1,580 | 1,451 | 1,006 | Upgrade
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| Other Receivables | 78.72 | 125.13 | 30.98 | 22.29 | 24.56 | 24.9 | Upgrade
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| Receivables | 2,086 | 2,088 | 1,819 | 1,602 | 1,476 | 1,031 | Upgrade
|
| Inventory | 199.22 | 99.02 | 74.67 | 54.06 | 38.31 | 23.85 | Upgrade
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| Other Current Assets | 95.42 | 66.88 | 66.71 | 66.2 | 39.56 | 32.44 | Upgrade
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| Total Current Assets | 4,157 | 4,398 | 3,934 | 3,709 | 3,461 | 3,085 | Upgrade
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| Property, Plant & Equipment | 382.42 | 399.32 | 399.88 | 392.83 | 420.89 | 324.63 | Upgrade
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| Long-Term Investments | 278.07 | 249.66 | 200.57 | 208.66 | 81.44 | 102.32 | Upgrade
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| Goodwill | 441.6 | 441.51 | 536.67 | 600.11 | 738.97 | 659.72 | Upgrade
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| Other Intangible Assets | 81.34 | 88.95 | 90.02 | 100.75 | 116.63 | 132.3 | Upgrade
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| Long-Term Deferred Tax Assets | 61.02 | 60.59 | 43.4 | 44.85 | 9.02 | 8.57 | Upgrade
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| Long-Term Deferred Charges | 50.66 | 50.93 | 37.94 | 44.28 | 50.84 | 46.82 | Upgrade
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| Other Long-Term Assets | 156.62 | 160.44 | 160.44 | 138.22 | 149.41 | 151.24 | Upgrade
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| Total Assets | 5,608 | 5,849 | 5,403 | 5,238 | 5,028 | 4,510 | Upgrade
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| Accounts Payable | 140.03 | 171.82 | 131.35 | 101.79 | 102.94 | 89.64 | Upgrade
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| Accrued Expenses | 608.93 | 768.29 | 801.24 | 768.04 | 687 | 535.03 | Upgrade
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| Short-Term Debt | 150 | 340.68 | 138.96 | 102.82 | 105.02 | 126.85 | Upgrade
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| Current Portion of Leases | 55.96 | 51.26 | 53.19 | 56.19 | 48.53 | - | Upgrade
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| Current Income Taxes Payable | 67.4 | 19.75 | 14.72 | 36.92 | 27.07 | 14.56 | Upgrade
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| Current Unearned Revenue | 131.63 | 68.27 | 53.72 | 46.97 | 49.66 | 65.27 | Upgrade
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| Other Current Liabilities | 161.38 | 223.87 | 142.02 | 177.1 | 132.04 | 75.62 | Upgrade
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| Total Current Liabilities | 1,315 | 1,644 | 1,335 | 1,290 | 1,152 | 906.96 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 456.48 | Upgrade
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| Long-Term Leases | 43.21 | 55.14 | 31.56 | 22.7 | 49.37 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.25 | 8.86 | 17.82 | 8.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.38 | 3.41 | - | 0.22 | 2.53 | 2.38 | Upgrade
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| Other Long-Term Liabilities | - | 1.62 | 1.19 | - | 55.16 | 33.7 | Upgrade
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| Total Liabilities | 1,362 | 1,704 | 1,368 | 1,322 | 1,277 | 1,408 | Upgrade
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| Common Stock | 585.34 | 585.34 | 591.51 | 591.66 | 591.66 | 532.2 | Upgrade
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| Additional Paid-In Capital | 1,356 | 1,356 | 1,408 | 1,413 | 1,431 | 928.04 | Upgrade
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| Retained Earnings | 2,226 | 2,143 | 2,033 | 1,935 | 1,806 | 1,480 | Upgrade
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| Treasury Stock | - | - | -58.42 | -105.68 | -132.37 | - | Upgrade
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| Comprehensive Income & Other | 80.46 | 57.99 | 55.11 | 38.22 | -13.98 | 105.24 | Upgrade
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| Total Common Equity | 4,247 | 4,142 | 4,030 | 3,872 | 3,682 | 3,046 | Upgrade
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| Minority Interest | -0.71 | 3.49 | 4.78 | 44.6 | 69.15 | 55.98 | Upgrade
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| Shareholders' Equity | 4,247 | 4,145 | 4,035 | 3,917 | 3,751 | 3,102 | Upgrade
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| Total Liabilities & Equity | 5,608 | 5,849 | 5,403 | 5,238 | 5,028 | 4,510 | Upgrade
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| Total Debt | 249.17 | 447.08 | 223.72 | 181.71 | 202.92 | 583.33 | Upgrade
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| Net Cash (Debt) | 1,527 | 1,697 | 1,750 | 1,805 | 1,704 | 1,414 | Upgrade
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| Net Cash Growth | 6.35% | -2.99% | -3.05% | 5.89% | 20.56% | 30.62% | Upgrade
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| Net Cash Per Share | 2.58 | 2.87 | 2.98 | 3.09 | 3.17 | 2.57 | Upgrade
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| Filing Date Shares Outstanding | 585.34 | 585.34 | 587.34 | 584.32 | 580.25 | 532.2 | Upgrade
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| Total Common Shares Outstanding | 585.34 | 585.34 | 587.34 | 584.32 | 580.25 | 532.2 | Upgrade
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| Working Capital | 2,841 | 2,754 | 2,599 | 2,419 | 2,309 | 2,178 | Upgrade
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| Book Value Per Share | 7.26 | 7.08 | 6.86 | 6.63 | 6.35 | 5.72 | Upgrade
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| Tangible Book Value | 3,724 | 3,611 | 3,403 | 3,171 | 2,826 | 2,254 | Upgrade
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| Tangible Book Value Per Share | 6.36 | 6.17 | 5.79 | 5.43 | 4.87 | 4.23 | Upgrade
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| Buildings | - | 294.3 | 297.64 | 296.45 | 294.45 | 293.82 | Upgrade
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| Machinery | - | 188.43 | 166.34 | 165.41 | 162.64 | 139.56 | Upgrade
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| Construction In Progress | - | 0.92 | 28.32 | 2.23 | 2.11 | 9.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.