Beyondsoft Corporation (SHE:002649)
China
· Delayed Price · Currency is CNY 10.59
-0.62 (-5.53%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,752 | - | 2,080 | 1,930 | 1,966 | 1,874 | Upgrade
|
| Short-Term Investments | - | - | 0.39 | - | - | - | Upgrade
|
| Trading Asset Securities | 139.63 | - | 64.11 | 43.6 | 20.03 | 33.18 | Upgrade
|
| Cash & Short-Term Investments | 1,892 | - | 2,144 | 1,973 | 1,986 | 1,907 | Upgrade
|
| Cash Growth | -4.78% | - | 8.67% | -0.65% | 4.15% | -4.50% | Upgrade
|
| Accounts Receivable | 2,027 | - | 1,962 | 1,788 | 1,580 | 1,451 | Upgrade
|
| Other Receivables | 64.15 | - | 125.13 | 30.98 | 22.29 | 24.56 | Upgrade
|
| Receivables | 2,091 | - | 2,088 | 1,819 | 1,602 | 1,476 | Upgrade
|
| Inventory | 169.34 | - | 99.02 | 74.67 | 54.06 | 38.31 | Upgrade
|
| Other Current Assets | 103.25 | - | 66.88 | 66.71 | 66.2 | 39.56 | Upgrade
|
| Total Current Assets | 4,256 | - | 4,398 | 3,934 | 3,709 | 3,461 | Upgrade
|
| Property, Plant & Equipment | 344.51 | - | 399.32 | 399.88 | 392.83 | 420.89 | Upgrade
|
| Long-Term Investments | 255.04 | - | 249.66 | 200.57 | 208.66 | 81.44 | Upgrade
|
| Goodwill | 408.03 | - | 441.51 | 536.67 | 600.11 | 738.97 | Upgrade
|
| Other Intangible Assets | 81.82 | - | 88.95 | 90.02 | 100.75 | 116.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 60.64 | - | 60.59 | 43.4 | 44.85 | 9.02 | Upgrade
|
| Long-Term Deferred Charges | 42.44 | - | 50.93 | 37.94 | 44.28 | 50.84 | Upgrade
|
| Other Long-Term Assets | 153.55 | - | 160.44 | 160.44 | 138.22 | 149.41 | Upgrade
|
| Total Assets | 5,602 | - | 5,849 | 5,403 | 5,238 | 5,028 | Upgrade
|
| Accounts Payable | 161.85 | - | 171.82 | 131.35 | 101.79 | 102.94 | Upgrade
|
| Accrued Expenses | 636.92 | - | 768.29 | 801.24 | 768.04 | 687 | Upgrade
|
| Short-Term Debt | 191.71 | - | 340.68 | 138.96 | 102.82 | 105.02 | Upgrade
|
| Current Portion of Long-Term Debt | 47.46 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 51.26 | 53.19 | 56.19 | 48.53 | Upgrade
|
| Current Income Taxes Payable | 70.39 | - | 19.75 | 14.72 | 36.92 | 27.07 | Upgrade
|
| Current Unearned Revenue | 109.36 | - | 68.27 | 53.72 | 46.97 | 49.66 | Upgrade
|
| Other Current Liabilities | 182.52 | - | 223.87 | 142.02 | 177.1 | 132.04 | Upgrade
|
| Total Current Liabilities | 1,400 | - | 1,644 | 1,335 | 1,290 | 1,152 | Upgrade
|
| Long-Term Leases | 34.56 | - | 55.14 | 31.56 | 22.7 | 49.37 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.25 | 8.86 | 17.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.46 | - | 3.41 | - | 0.22 | 2.53 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.62 | 1.19 | - | 55.16 | Upgrade
|
| Total Liabilities | 1,440 | - | 1,704 | 1,368 | 1,322 | 1,277 | Upgrade
|
| Common Stock | 585.34 | - | 585.34 | 591.51 | 591.66 | 591.66 | Upgrade
|
| Additional Paid-In Capital | 1,356 | - | 1,356 | 1,408 | 1,413 | 1,431 | Upgrade
|
| Retained Earnings | 2,158 | - | 2,143 | 2,033 | 1,935 | 1,806 | Upgrade
|
| Treasury Stock | - | - | - | -58.42 | -105.68 | -132.37 | Upgrade
|
| Comprehensive Income & Other | 61.05 | - | 57.99 | 55.11 | 38.22 | -13.98 | Upgrade
|
| Total Common Equity | 4,161 | - | 4,142 | 4,030 | 3,872 | 3,682 | Upgrade
|
| Minority Interest | 0.47 | - | 3.49 | 4.78 | 44.6 | 69.15 | Upgrade
|
| Shareholders' Equity | 4,161 | - | 4,145 | 4,035 | 3,917 | 3,751 | Upgrade
|
| Total Liabilities & Equity | 5,602 | - | 5,849 | 5,403 | 5,238 | 5,028 | Upgrade
|
| Total Debt | 273.73 | - | 447.08 | 223.72 | 181.71 | 202.92 | Upgrade
|
| Net Cash (Debt) | 1,618 | - | 1,697 | 1,750 | 1,805 | 1,704 | Upgrade
|
| Net Cash Growth | 6.19% | - | -2.99% | -3.05% | 5.89% | 20.56% | Upgrade
|
| Net Cash Per Share | 2.82 | - | 2.87 | 2.98 | 3.09 | 3.17 | Upgrade
|
| Filing Date Shares Outstanding | 581.22 | 558.38 | 585.34 | 587.34 | 584.32 | 580.25 | Upgrade
|
| Total Common Shares Outstanding | 581.22 | 558.38 | 585.34 | 587.34 | 584.32 | 580.25 | Upgrade
|
| Working Capital | 2,855 | - | 2,754 | 2,599 | 2,419 | 2,309 | Upgrade
|
| Book Value Per Share | 7.16 | - | 7.08 | 6.86 | 6.63 | 6.35 | Upgrade
|
| Tangible Book Value | 3,671 | - | 3,611 | 3,403 | 3,171 | 2,826 | Upgrade
|
| Tangible Book Value Per Share | 6.32 | - | 6.17 | 5.79 | 5.43 | 4.87 | Upgrade
|
| Buildings | - | - | 294.3 | 297.64 | 296.45 | 294.45 | Upgrade
|
| Machinery | - | - | 188.43 | 166.34 | 165.41 | 162.64 | Upgrade
|
| Construction In Progress | - | - | 0.92 | 28.32 | 2.23 | 2.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.