BlueFocus Intelligent Communications Group Co., Ltd. (SHE:300058)
China
· Delayed Price · Currency is CNY 9.23
+0.04 (0.44%)
At close: Dec 5, 2025
SHE:300058 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,088 | 4,192 | 4,114 | 3,846 | 2,779 | 2,424 | Upgrade
|
| Short-Term Investments | 89.12 | 45.86 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 208.05 | 269.75 | 1,269 | 1,207 | 1,290 | 343.79 | Upgrade
|
| Cash & Short-Term Investments | 4,385 | 4,508 | 5,383 | 5,053 | 4,069 | 2,768 | Upgrade
|
| Cash Growth | 13.33% | -16.26% | 6.53% | 24.17% | 47.03% | 74.49% | Upgrade
|
| Accounts Receivable | 13,407 | 11,532 | 10,546 | 7,467 | 7,013 | 9,609 | Upgrade
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| Other Receivables | 227.95 | 161.64 | 171.88 | 134.03 | 263.6 | 393.69 | Upgrade
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| Receivables | 13,635 | 11,693 | 10,718 | 7,601 | 7,277 | 10,002 | Upgrade
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| Inventory | 15.2 | 12.99 | 6.09 | 9.97 | 1.25 | - | Upgrade
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| Prepaid Expenses | - | 5.42 | 5.3 | 2.36 | 0.63 | 104.58 | Upgrade
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| Other Current Assets | 540.69 | 359.48 | 211.05 | 310.95 | 198.06 | 276.38 | Upgrade
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| Total Current Assets | 18,576 | 16,579 | 16,323 | 12,978 | 11,546 | 13,151 | Upgrade
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| Property, Plant & Equipment | 251.18 | 272.66 | 333.45 | 161.4 | 110.57 | 401.97 | Upgrade
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| Long-Term Investments | 2,939 | 3,048 | 2,663 | 2,840 | 2,236 | 1,454 | Upgrade
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| Goodwill | 1,760 | 1,756 | 1,756 | 1,756 | 3,038 | 4,822 | Upgrade
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| Other Intangible Assets | 4.75 | 7.41 | 7.99 | 18.85 | 666.63 | 1,292 | Upgrade
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| Long-Term Deferred Tax Assets | 716.4 | 676.32 | 603.06 | 380.34 | 287.27 | 270.75 | Upgrade
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| Long-Term Deferred Charges | 7.18 | 9.15 | 8.12 | 9.98 | 25.53 | 43.37 | Upgrade
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| Other Long-Term Assets | 22.35 | 22.64 | 25.73 | 25.39 | 24.31 | 84 | Upgrade
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| Total Assets | 24,278 | 22,371 | 21,721 | 18,169 | 17,934 | 21,519 | Upgrade
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| Accounts Payable | 12,404 | 11,196 | 10,701 | 6,928 | 5,585 | 8,128 | Upgrade
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| Accrued Expenses | 188.22 | 250.18 | 281.96 | 349.86 | 353.86 | 394.75 | Upgrade
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| Short-Term Debt | 1,920 | 1,328 | 1,440 | 1,680 | 1,597 | 1,696 | Upgrade
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| Current Portion of Leases | 71.05 | 72.54 | 67.82 | 39.31 | 58.92 | - | Upgrade
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| Current Income Taxes Payable | 322.42 | 54.88 | 43.79 | 32.62 | 103.96 | 107.05 | Upgrade
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| Current Unearned Revenue | 1,080 | 1,046 | 426.85 | 692.48 | 418.97 | 884.97 | Upgrade
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| Other Current Liabilities | 82.2 | 65.81 | 62.3 | 76.63 | 113.27 | 294.71 | Upgrade
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| Total Current Liabilities | 16,068 | 14,014 | 13,024 | 9,799 | 8,231 | 11,505 | Upgrade
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| Long-Term Debt | - | 483.68 | 750.87 | 735.68 | - | 358.47 | Upgrade
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| Long-Term Leases | 113.09 | 129.1 | 176.19 | 24.88 | 30.08 | 250.35 | Upgrade
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| Long-Term Unearned Revenue | 0.45 | 0.23 | 0.23 | 0.45 | 0.33 | 3.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 162.61 | 161.47 | 173.02 | 175.31 | 268.91 | 382.28 | Upgrade
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| Other Long-Term Liabilities | - | - | 17.9 | 17.53 | - | 34.9 | Upgrade
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| Total Liabilities | 16,344 | 14,788 | 14,142 | 10,753 | 8,531 | 12,535 | Upgrade
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| Common Stock | 3,590 | 2,527 | 2,488 | 2,491 | 2,491 | 2,491 | Upgrade
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| Additional Paid-In Capital | 2,960 | 3,825 | 3,531 | 3,473 | 3,500 | 3,457 | Upgrade
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| Retained Earnings | 1,640 | 1,444 | 1,751 | 1,639 | 3,919 | 3,501 | Upgrade
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| Treasury Stock | - | - | - | -19.89 | -150.06 | -150.06 | Upgrade
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| Comprehensive Income & Other | -256.41 | -205.73 | -186.67 | -159.67 | -357.74 | -320.39 | Upgrade
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| Total Common Equity | 7,934 | 7,590 | 7,583 | 7,423 | 9,403 | 8,978 | Upgrade
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| Minority Interest | 0.11 | -7.51 | -4.12 | -6.51 | 0.23 | 5.97 | Upgrade
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| Shareholders' Equity | 7,934 | 7,583 | 7,579 | 7,417 | 9,403 | 8,984 | Upgrade
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| Total Liabilities & Equity | 24,278 | 22,371 | 21,721 | 18,169 | 17,934 | 21,519 | Upgrade
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| Total Debt | 2,104 | 2,014 | 2,435 | 2,480 | 1,686 | 2,304 | Upgrade
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| Net Cash (Debt) | 2,281 | 2,494 | 2,948 | 2,573 | 2,383 | 463.24 | Upgrade
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| Net Cash Growth | 57.42% | -15.41% | 14.57% | 7.99% | 414.39% | - | Upgrade
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| Net Cash Per Share | 0.64 | 0.71 | 0.85 | 0.74 | 0.68 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 3,590 | 3,538 | 3,483 | 3,483 | 3,450 | 3,450 | Upgrade
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| Total Common Shares Outstanding | 3,590 | 3,538 | 3,483 | 3,483 | 3,450 | 3,450 | Upgrade
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| Working Capital | 2,509 | 2,565 | 3,299 | 3,179 | 3,314 | 1,646 | Upgrade
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| Book Value Per Share | 2.21 | 2.15 | 2.18 | 2.13 | 2.73 | 2.60 | Upgrade
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| Tangible Book Value | 6,169 | 5,827 | 5,819 | 5,648 | 5,699 | 2,864 | Upgrade
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| Tangible Book Value Per Share | 1.72 | 1.65 | 1.67 | 1.62 | 1.65 | 0.83 | Upgrade
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| Buildings | - | 65.64 | 64.68 | 63.6 | - | 109.6 | Upgrade
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| Machinery | - | 99.61 | 108.56 | 104.72 | 74.08 | 231.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.