BizConf Telecom Co.,Ltd. (SHE:300578)
China
· Delayed Price · Currency is CNY 22.81
-0.48 (-2.06%)
Mar 10, 2026, 2:45 PM CST
BizConf Telecom 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 | 474.19 | 531.5 | 532.29 | 562.4 | 694.76 | 286.98 | Upgrade
|
| Trading Asset Securities | 32.04 | 3 | - | - | - | 95.63 | Upgrade
|
| Cash & Short-Term Investments | 506.23 | 534.5 | 532.29 | 562.4 | 694.76 | 382.61 | Upgrade
|
| Cash Growth | 1.74% | 0.41% | -5.35% | -19.05% | 81.58% | 171.49% | Upgrade
|
| Accounts Receivable | 138.73 | 108.33 | 130.38 | 198.68 | 198.16 | 230.48 | Upgrade
|
| Other Receivables | 35.82 | 6.34 | 14.66 | 10.21 | 12.04 | 15.3 | Upgrade
|
| Receivables | 174.54 | 114.67 | 145.04 | 208.88 | 210.2 | 245.79 | Upgrade
|
| Inventory | 55.83 | 67.1 | 83.11 | 117.47 | 135.71 | 138.03 | Upgrade
|
| Other Current Assets | 15.71 | 8.37 | 21.18 | 19.64 | 9.97 | 23.38 | Upgrade
|
| Total Current Assets | 752.31 | 724.64 | 781.62 | 908.39 | 1,051 | 789.81 | Upgrade
|
| Property, Plant & Equipment | 212.36 | 223.78 | 241.22 | 235.2 | 63.21 | 40.3 | Upgrade
|
| Long-Term Investments | 231.99 | 231.13 | 208.05 | 310.4 | 294.22 | 61.66 | Upgrade
|
| Goodwill | 62.61 | 62.61 | 62.61 | 458.61 | 458.61 | 761.59 | Upgrade
|
| Other Intangible Assets | 38.76 | 37.04 | 40.98 | 53.17 | 39.53 | 53.68 | Upgrade
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| Long-Term Deferred Tax Assets | 7.62 | 7.61 | 7.74 | 14.26 | 14.38 | 19.92 | Upgrade
|
| Long-Term Deferred Charges | 12.16 | 12.45 | 12.71 | 6.32 | 8.13 | 12.31 | Upgrade
|
| Total Assets | 1,318 | 1,299 | 1,355 | 1,986 | 1,929 | 1,739 | Upgrade
|
| Accounts Payable | 60.58 | 59.47 | 64.2 | 98.3 | 76.15 | 87.54 | Upgrade
|
| Accrued Expenses | 21.94 | 25.35 | 26.24 | 35.36 | 58.15 | 65.46 | Upgrade
|
| Short-Term Debt | 20.01 | - | 40.04 | 80.09 | - | 10.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 50 | Upgrade
|
| Current Portion of Leases | 3.78 | 4.87 | 5.81 | 8.53 | 13.44 | - | Upgrade
|
| Current Income Taxes Payable | 3.83 | - | 0 | 0.62 | 3.22 | 8.29 | Upgrade
|
| Current Unearned Revenue | 11.41 | 18.22 | 33.73 | 31.57 | 50.55 | 50.34 | Upgrade
|
| Other Current Liabilities | 4.78 | 7.54 | 28.61 | 33.32 | 33.87 | 72.1 | Upgrade
|
| Total Current Liabilities | 126.34 | 115.46 | 198.63 | 287.78 | 235.4 | 343.74 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 68.65 | Upgrade
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| Long-Term Leases | 0.14 | 2.24 | 6.64 | 7.75 | 14.58 | - | Upgrade
|
| Long-Term Unearned Revenue | 1.64 | 1.86 | 0.97 | 4.7 | 5.46 | 6.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.71 | 0.88 | 1.11 | 21.56 | 23.12 | 6.02 | Upgrade
|
| Total Liabilities | 128.82 | 120.44 | 207.34 | 321.78 | 278.57 | 424.66 | Upgrade
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| Common Stock | 198.27 | 198.27 | 199.23 | 200.35 | 199.84 | 174.12 | Upgrade
|
| Additional Paid-In Capital | 1,426 | 1,426 | 1,434 | 1,443 | 1,444 | 899.54 | Upgrade
|
| Retained Earnings | -435.74 | -445.9 | -475.38 | 25.81 | 8.6 | 261.32 | Upgrade
|
| Treasury Stock | - | - | -8.18 | -17.72 | -18.91 | -42.96 | Upgrade
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| Total Common Equity | 1,189 | 1,179 | 1,150 | 1,651 | 1,633 | 1,292 | Upgrade
|
| Minority Interest | - | - | -2.47 | 13.35 | 16.84 | 22.59 | Upgrade
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| Shareholders' Equity | 1,189 | 1,179 | 1,148 | 1,665 | 1,650 | 1,315 | Upgrade
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| Total Liabilities & Equity | 1,318 | 1,299 | 1,355 | 1,986 | 1,929 | 1,739 | Upgrade
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| Total Debt | 23.93 | 7.12 | 52.48 | 96.36 | 28.03 | 128.66 | Upgrade
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| Net Cash (Debt) | 482.3 | 527.38 | 479.81 | 466.03 | 666.73 | 253.95 | Upgrade
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| Net Cash Growth | -1.48% | 9.92% | 2.96% | -30.10% | 162.54% | 256.51% | Upgrade
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| Net Cash Per Share | 2.41 | 2.65 | 2.41 | 2.35 | 3.71 | 1.50 | Upgrade
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| Filing Date Shares Outstanding | 198.27 | 198.27 | 199.23 | 200.35 | 199.84 | 173.88 | Upgrade
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| Total Common Shares Outstanding | 198.27 | 198.27 | 199.23 | 200.35 | 199.84 | 174.12 | Upgrade
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| Working Capital | 625.97 | 609.18 | 583 | 620.61 | 815.24 | 446.07 | Upgrade
|
| Book Value Per Share | 6.00 | 5.95 | 5.77 | 8.24 | 8.17 | 7.42 | Upgrade
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| Tangible Book Value | 1,088 | 1,079 | 1,046 | 1,139 | 1,135 | 476.75 | Upgrade
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| Tangible Book Value Per Share | 5.49 | 5.44 | 5.25 | 5.69 | 5.68 | 2.74 | Upgrade
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| Buildings | - | 201.67 | 201.43 | 17.98 | 17.98 | 18.02 | Upgrade
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| Machinery | - | 58.8 | 57.97 | 69.52 | 43.42 | 45.44 | Upgrade
|
| Construction In Progress | - | 0.14 | 1.26 | 166.25 | - | 1.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.