BizConf Telecom Co.,Ltd. (SHE:300578)
China
· Delayed Price · Currency is CNY 21.24
+0.19 (0.90%)
Apr 29, 2026, 3:04 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 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 | 313.71 | 480.22 | 531.5 | 532.29 | 562.4 | 694.76 | Upgrade
|
| Trading Asset Securities | 127.03 | - | 3 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 440.74 | 480.22 | 534.5 | 532.29 | 562.4 | 694.76 | Upgrade
|
| Cash Growth | -21.82% | -10.16% | 0.41% | -5.35% | -19.05% | 81.58% | Upgrade
|
| Accounts Receivable | 101.45 | 123.03 | 108.33 | 130.38 | 198.68 | 198.16 | Upgrade
|
| Other Receivables | 20.66 | 4.45 | 6.34 | 14.66 | 10.21 | 12.04 | Upgrade
|
| Receivables | 122.11 | 127.48 | 114.67 | 145.04 | 208.88 | 210.2 | Upgrade
|
| Inventory | 68.51 | 67.73 | 67.1 | 83.11 | 117.47 | 135.71 | Upgrade
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| Other Current Assets | 21.02 | 14.74 | 8.37 | 21.18 | 19.64 | 9.97 | Upgrade
|
| Total Current Assets | 652.38 | 690.17 | 724.64 | 781.62 | 908.39 | 1,051 | Upgrade
|
| Property, Plant & Equipment | 209.07 | 212.89 | 223.78 | 241.22 | 235.2 | 63.21 | Upgrade
|
| Long-Term Investments | 229.33 | 229.33 | 231.13 | 208.05 | 310.4 | 294.22 | Upgrade
|
| Goodwill | 62.61 | 62.61 | 62.61 | 62.61 | 458.61 | 458.61 | Upgrade
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| Other Intangible Assets | 32.73 | 33.63 | 37.04 | 40.98 | 53.17 | 39.53 | Upgrade
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| Long-Term Deferred Tax Assets | 8.02 | 8.17 | 7.61 | 7.74 | 14.26 | 14.38 | Upgrade
|
| Long-Term Deferred Charges | 12.21 | 11.74 | 12.45 | 12.71 | 6.32 | 8.13 | Upgrade
|
| Other Long-Term Assets | 88.57 | 88.57 | - | - | - | - | Upgrade
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| Total Assets | 1,295 | 1,337 | 1,299 | 1,355 | 1,986 | 1,929 | Upgrade
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| Accounts Payable | 59.53 | 75.47 | 59.47 | 64.2 | 98.3 | 76.15 | Upgrade
|
| Accrued Expenses | 16.09 | 27.84 | 25.35 | 26.24 | 35.36 | 58.15 | Upgrade
|
| Short-Term Debt | 31 | 20.01 | - | 40.04 | 80.09 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.08 | 3.79 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 4.87 | 5.81 | 8.53 | 13.44 | Upgrade
|
| Current Income Taxes Payable | 2.08 | 3.43 | - | 0 | 0.62 | 3.22 | Upgrade
|
| Current Unearned Revenue | 20.01 | 28.68 | 18.22 | 33.73 | 31.57 | 50.55 | Upgrade
|
| Other Current Liabilities | 5.05 | 7.4 | 7.54 | 28.61 | 33.32 | 33.87 | Upgrade
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| Total Current Liabilities | 136.85 | 166.61 | 115.46 | 198.63 | 287.78 | 235.4 | Upgrade
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| Long-Term Leases | 3.12 | 3.45 | 2.24 | 6.64 | 7.75 | 14.58 | Upgrade
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| Long-Term Unearned Revenue | 1.44 | 1.52 | 1.86 | 0.97 | 4.7 | 5.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.53 | 0.58 | 0.88 | 1.11 | 21.56 | 23.12 | Upgrade
|
| Total Liabilities | 141.93 | 172.16 | 120.44 | 207.34 | 321.78 | 278.57 | Upgrade
|
| Common Stock | 198.27 | 198.27 | 198.27 | 199.23 | 200.35 | 199.84 | Upgrade
|
| Additional Paid-In Capital | 1,426 | 1,426 | 1,426 | 1,434 | 1,443 | 1,444 | Upgrade
|
| Retained Earnings | -471.73 | -459.77 | -445.9 | -475.38 | 25.81 | 8.6 | Upgrade
|
| Treasury Stock | - | - | - | -8.18 | -17.72 | -18.91 | Upgrade
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| Total Common Equity | 1,153 | 1,165 | 1,179 | 1,150 | 1,651 | 1,633 | Upgrade
|
| Minority Interest | - | - | - | -2.47 | 13.35 | 16.84 | Upgrade
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| Shareholders' Equity | 1,153 | 1,165 | 1,179 | 1,148 | 1,665 | 1,650 | Upgrade
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| Total Liabilities & Equity | 1,295 | 1,337 | 1,299 | 1,355 | 1,986 | 1,929 | Upgrade
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| Total Debt | 37.2 | 27.25 | 7.12 | 52.48 | 96.36 | 28.03 | Upgrade
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| Net Cash (Debt) | 403.54 | 452.96 | 527.38 | 479.81 | 466.03 | 666.73 | Upgrade
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| Net Cash Growth | -24.98% | -14.11% | 9.92% | 2.96% | -30.10% | 162.54% | Upgrade
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| Net Cash Per Share | 2.04 | 2.29 | 2.65 | 2.41 | 2.35 | 3.71 | Upgrade
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| Filing Date Shares Outstanding | 199.4 | 195.45 | 198.27 | 199.23 | 200.35 | 199.84 | Upgrade
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| Total Common Shares Outstanding | 199.4 | 195.45 | 198.27 | 199.23 | 200.35 | 199.84 | Upgrade
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| Working Capital | 515.53 | 523.56 | 609.18 | 583 | 620.61 | 815.24 | Upgrade
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| Book Value Per Share | 5.78 | 5.96 | 5.95 | 5.77 | 8.24 | 8.17 | Upgrade
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| Tangible Book Value | 1,058 | 1,069 | 1,079 | 1,046 | 1,139 | 1,135 | Upgrade
|
| Tangible Book Value Per Share | 5.30 | 5.47 | 5.44 | 5.25 | 5.69 | 5.68 | Upgrade
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| Buildings | - | - | 201.67 | 201.43 | 17.98 | 17.98 | Upgrade
|
| Machinery | - | - | 58.8 | 57.97 | 69.52 | 43.42 | Upgrade
|
| Construction In Progress | - | - | 0.14 | 1.26 | 166.25 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.