BlueFocus Intelligent Communications Group Co., Ltd. (SHE:300058)
China
· Delayed Price · Currency is CNY 17.39
+0.70 (4.19%)
Apr 29, 2026, 3:04 PM CST
SHE:300058 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,823 | 4,764 | 4,192 | 4,114 | 3,846 | 2,779 | Upgrade
|
| Short-Term Investments | 54.66 | 66.16 | 45.86 | - | - | - | Upgrade
|
| Trading Asset Securities | 138.44 | 115.55 | 269.75 | 1,269 | 1,207 | 1,290 | Upgrade
|
| Cash & Short-Term Investments | 4,016 | 4,946 | 4,508 | 5,383 | 5,053 | 4,069 | Upgrade
|
| Cash Growth | 21.09% | 9.72% | -16.26% | 6.53% | 24.17% | 47.03% | Upgrade
|
| Accounts Receivable | 16,345 | 13,858 | 11,532 | 10,546 | 7,467 | 7,013 | Upgrade
|
| Other Receivables | 181.21 | 338.19 | 161.64 | 171.88 | 134.03 | 263.6 | Upgrade
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| Receivables | 16,526 | 14,196 | 11,693 | 10,718 | 7,601 | 7,277 | Upgrade
|
| Inventory | 11.4 | 12.66 | 12.99 | 6.09 | 9.97 | 1.25 | Upgrade
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| Prepaid Expenses | - | 18.49 | 5.42 | 5.3 | 2.36 | 0.63 | Upgrade
|
| Other Current Assets | 598.12 | 348.96 | 359.48 | 211.05 | 310.95 | 198.06 | Upgrade
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| Total Current Assets | 21,152 | 19,522 | 16,579 | 16,323 | 12,978 | 11,546 | Upgrade
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| Property, Plant & Equipment | 474.76 | 251.91 | 272.66 | 333.45 | 161.4 | 110.57 | Upgrade
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| Long-Term Investments | 2,901 | 2,898 | 3,048 | 2,663 | 2,840 | 2,236 | Upgrade
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| Goodwill | 1,760 | 1,760 | 1,756 | 1,756 | 1,756 | 3,038 | Upgrade
|
| Other Intangible Assets | 4.1 | 4.43 | 7.41 | 7.99 | 18.85 | 666.63 | Upgrade
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| Long-Term Deferred Tax Assets | 699.73 | 674.32 | 676.32 | 603.06 | 380.34 | 287.27 | Upgrade
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| Long-Term Deferred Charges | 5.81 | 6.51 | 9.15 | 8.12 | 9.98 | 25.53 | Upgrade
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| Other Long-Term Assets | 21.68 | 22.13 | 22.64 | 25.73 | 25.39 | 24.31 | Upgrade
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| Total Assets | 27,018 | 25,140 | 22,371 | 21,721 | 18,169 | 17,934 | Upgrade
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| Accounts Payable | 14,562 | 14,225 | 11,196 | 10,701 | 6,928 | 5,585 | Upgrade
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| Accrued Expenses | 160.87 | 301.1 | 250.18 | 281.96 | 349.86 | 353.86 | Upgrade
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| Short-Term Debt | 1,716 | 1,575 | 1,328 | 1,440 | 1,680 | 1,597 | Upgrade
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| Current Portion of Leases | 85.93 | 83.91 | 72.54 | 67.82 | 39.31 | 58.92 | Upgrade
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| Current Income Taxes Payable | 278.68 | 51.46 | 54.88 | 43.79 | 32.62 | 103.96 | Upgrade
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| Current Unearned Revenue | 1,689 | 617.65 | 1,046 | 426.85 | 692.48 | 418.97 | Upgrade
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| Other Current Liabilities | 71.45 | 126 | 65.81 | 62.3 | 76.63 | 113.27 | Upgrade
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| Total Current Liabilities | 18,564 | 16,980 | 14,014 | 13,024 | 9,799 | 8,231 | Upgrade
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| Long-Term Debt | - | - | 483.68 | 750.87 | 735.68 | - | Upgrade
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| Long-Term Leases | 327.83 | 111.25 | 129.1 | 176.19 | 24.88 | 30.08 | Upgrade
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| Long-Term Unearned Revenue | - | 0.45 | 0.23 | 0.23 | 0.45 | 0.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 159.49 | 153.44 | 161.47 | 173.02 | 175.31 | 268.91 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 17.9 | 17.53 | - | Upgrade
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| Total Liabilities | 19,052 | 17,245 | 14,788 | 14,142 | 10,753 | 8,531 | Upgrade
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| Common Stock | 3,590 | 3,590 | 2,527 | 2,488 | 2,491 | 2,491 | Upgrade
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| Additional Paid-In Capital | 2,966 | 2,966 | 3,825 | 3,531 | 3,473 | 3,500 | Upgrade
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| Retained Earnings | 1,795 | 1,669 | 1,444 | 1,751 | 1,639 | 3,919 | Upgrade
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| Treasury Stock | - | - | - | - | -19.89 | -150.06 | Upgrade
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| Comprehensive Income & Other | -385.58 | -332.05 | -205.73 | -186.67 | -159.67 | -357.74 | Upgrade
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| Total Common Equity | 7,965 | 7,892 | 7,590 | 7,583 | 7,423 | 9,403 | Upgrade
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| Minority Interest | 1.56 | 1.84 | -7.51 | -4.12 | -6.51 | 0.23 | Upgrade
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| Shareholders' Equity | 7,967 | 7,894 | 7,583 | 7,579 | 7,417 | 9,403 | Upgrade
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| Total Liabilities & Equity | 27,018 | 25,140 | 22,371 | 21,721 | 18,169 | 17,934 | Upgrade
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| Total Debt | 2,129 | 1,770 | 2,014 | 2,435 | 2,480 | 1,686 | Upgrade
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| Net Cash (Debt) | 1,887 | 3,175 | 2,494 | 2,948 | 2,573 | 2,383 | Upgrade
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| Net Cash Growth | 60.51% | 27.32% | -15.41% | 14.57% | 7.99% | 414.39% | Upgrade
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| Net Cash Per Share | 0.53 | 0.89 | 0.71 | 0.85 | 0.74 | 0.68 | Upgrade
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| Filing Date Shares Outstanding | 3,590 | 3,590 | 3,538 | 3,483 | 3,483 | 3,450 | Upgrade
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| Total Common Shares Outstanding | 3,590 | 3,590 | 3,538 | 3,483 | 3,483 | 3,450 | Upgrade
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| Working Capital | 2,587 | 2,542 | 2,565 | 3,299 | 3,179 | 3,314 | Upgrade
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| Book Value Per Share | 2.22 | 2.20 | 2.15 | 2.18 | 2.13 | 2.73 | Upgrade
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| Tangible Book Value | 6,201 | 6,128 | 5,827 | 5,819 | 5,648 | 5,699 | Upgrade
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| Tangible Book Value Per Share | 1.73 | 1.71 | 1.65 | 1.67 | 1.62 | 1.65 | Upgrade
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| Buildings | - | 64.19 | 65.64 | 64.68 | 63.6 | - | Upgrade
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| Machinery | - | 100.8 | 99.61 | 108.56 | 104.72 | 74.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.