Fujian Boss Software Corp. (SHE:300525)
China
· Delayed Price · Currency is CNY 9.99
+0.32 (3.31%)
Apr 29, 2026, 3:04 PM CST
Fujian Boss Software 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,257 | 1,290 | 1,392 | 1,007 | 848.86 | Upgrade
|
| Short-Term Investments | - | 145.72 | - | - | - | Upgrade
|
| Trading Asset Securities | 136.51 | 125.7 | 332.56 | 100.11 | 70.22 | Upgrade
|
| Cash & Short-Term Investments | 1,394 | 1,562 | 1,725 | 1,108 | 919.08 | Upgrade
|
| Cash Growth | -10.76% | -9.44% | 55.73% | 20.51% | -3.19% | Upgrade
|
| Accounts Receivable | 921.55 | 938.06 | 887.13 | 815.96 | 570.11 | Upgrade
|
| Other Receivables | 57.85 | 60.82 | 72.71 | 54.55 | 16.03 | Upgrade
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| Receivables | 979.4 | 998.88 | 959.84 | 870.51 | 586.14 | Upgrade
|
| Inventory | 148.02 | 164.31 | 152.63 | 92.89 | 112.55 | Upgrade
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| Prepaid Expenses | - | 0.35 | 0.36 | - | 0.61 | Upgrade
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| Other Current Assets | 315.5 | 114.61 | 46.23 | 24.67 | 59.38 | Upgrade
|
| Total Current Assets | 2,837 | 2,840 | 2,884 | 2,096 | 1,678 | Upgrade
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| Property, Plant & Equipment | 822.39 | 799.88 | 716.1 | 577.25 | 343.23 | Upgrade
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| Long-Term Investments | 171.67 | 242.01 | 155.11 | 105.81 | 79.32 | Upgrade
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| Goodwill | 347.84 | 360.38 | 338.12 | 292.08 | 292.08 | Upgrade
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| Other Intangible Assets | 118.49 | 71.42 | 74.46 | 67.08 | 71.62 | Upgrade
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| Long-Term Deferred Tax Assets | 58.85 | 50.07 | 62.04 | 58.96 | 43.53 | Upgrade
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| Long-Term Deferred Charges | 34.5 | 33.41 | 10.74 | 11.28 | 7.71 | Upgrade
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| Other Long-Term Assets | 0 | 165.61 | 55.07 | 39.07 | 17.85 | Upgrade
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| Total Assets | 4,390 | 4,563 | 4,295 | 3,247 | 2,533 | Upgrade
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| Accounts Payable | 252.09 | 255.36 | 254.78 | 274.2 | 210.15 | Upgrade
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| Accrued Expenses | 161.76 | 187.6 | 233.42 | 228.52 | 208.74 | Upgrade
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| Short-Term Debt | 90.94 | 70.46 | - | 4.2 | 42.02 | Upgrade
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| Current Portion of Long-Term Debt | 147.66 | 22.8 | 22.24 | - | 6.01 | Upgrade
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| Current Portion of Leases | - | 21.84 | 22.02 | 21.49 | 16.12 | Upgrade
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| Current Income Taxes Payable | 50.83 | 9.33 | 11.97 | 8.46 | 18.5 | Upgrade
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| Current Unearned Revenue | 175.73 | 167.83 | 162.47 | 156.54 | 122.34 | Upgrade
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| Other Current Liabilities | 87.22 | 155.01 | 85.67 | 22.13 | 13.29 | Upgrade
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| Total Current Liabilities | 966.22 | 890.24 | 792.58 | 715.53 | 637.17 | Upgrade
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| Long-Term Debt | 359 | 299.4 | 198.62 | 68.67 | - | Upgrade
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| Long-Term Leases | 31.2 | 24.18 | 25.28 | 20.28 | 13.95 | Upgrade
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| Long-Term Unearned Revenue | 0.75 | 0.63 | 1.15 | 1.25 | 1.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.28 | 5.22 | 14.1 | 11.89 | 10.56 | Upgrade
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| Other Long-Term Liabilities | 13.57 | 109.63 | 120.35 | 2.57 | 5.04 | Upgrade
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| Total Liabilities | 1,375 | 1,329 | 1,152 | 820.18 | 668.61 | Upgrade
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| Common Stock | 758.45 | 757.67 | 751.59 | 612.57 | 399.74 | Upgrade
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| Additional Paid-In Capital | 461.48 | 626.47 | 652.58 | 588.74 | 592.48 | Upgrade
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| Retained Earnings | 1,418 | 1,335 | 1,174 | 906.52 | 692.32 | Upgrade
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| Treasury Stock | -77.37 | -77.37 | - | - | -79.91 | Upgrade
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| Comprehensive Income & Other | -1.88 | -1.88 | -1.88 | -0.31 | -0.28 | Upgrade
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| Total Common Equity | 2,559 | 2,640 | 2,576 | 2,108 | 1,604 | Upgrade
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| Minority Interest | 456.23 | 593.7 | 567.2 | 319.44 | 260.13 | Upgrade
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| Shareholders' Equity | 3,015 | 3,234 | 3,143 | 2,427 | 1,864 | Upgrade
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| Total Liabilities & Equity | 4,390 | 4,563 | 4,295 | 3,247 | 2,533 | Upgrade
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| Total Debt | 628.79 | 438.67 | 268.15 | 114.64 | 78.11 | Upgrade
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| Net Cash (Debt) | 764.98 | 1,123 | 1,457 | 992.91 | 840.98 | Upgrade
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| Net Cash Growth | -31.89% | -22.89% | 46.70% | 18.07% | 11.76% | Upgrade
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| Net Cash Per Share | 1.01 | 1.50 | 1.93 | 1.36 | 1.18 | Upgrade
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| Filing Date Shares Outstanding | 769.92 | 750.85 | 751.59 | 735.09 | 712.17 | Upgrade
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| Total Common Shares Outstanding | 769.92 | 750.85 | 751.59 | 735.09 | 712.17 | Upgrade
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| Working Capital | 1,870 | 1,950 | 2,091 | 1,380 | 1,041 | Upgrade
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| Book Value Per Share | 3.32 | 3.52 | 3.43 | 2.87 | 2.25 | Upgrade
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| Tangible Book Value | 2,093 | 2,208 | 2,164 | 1,748 | 1,241 | Upgrade
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| Tangible Book Value Per Share | 2.72 | 2.94 | 2.88 | 2.38 | 1.74 | Upgrade
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| Buildings | - | 627.93 | 205.81 | 186.09 | 188.57 | Upgrade
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| Machinery | - | 84.38 | 76.07 | 65.79 | 58.03 | Upgrade
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| Construction In Progress | - | 165.87 | 486.12 | 359.69 | 131.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.