Fujian
300525.SZFujian Boss Software Corp. Price (300525.SZ)
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Shares Outstanding
754,752,717
(2.6752)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Fujian Boss Software Corp.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 75.08M | 70.11M | 64.98M | 59.99M | 89.77M | 259.63M | 303.16M | 286.94M | 611.05M | 949.32M | 848.39M | 1.01B | 1.39B | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.73 | -7,904,062.12 | 2.94M | 92.07M | -15,070,241.16 | -21,767,708.19 | -24,261,411.41 | 70.22M | 100.11M | 332.56M | ||||||
| Net Receivables | 2.00 | 21.52M | 28.04M | 38.87M | 32.75M | 49.32M | 110.96M | 214.85M | 327.23M | 492.91M | 570.11M | 815.96M | 887.13M | ||||||
| Inventory | 791.11k | 1.12M | 7.01M | 5.96M | 9.28M | 7.08M | 13.14M | 30.22M | 31.60M | 41.88M | 112.55M | 92.89M | 152.63M | ||||||
| Other Current Assets | 29.33M | 5.78M | 6.23M | 5.85M | 15.83M | 56.04M | 101.03M | 18.47M | 621.89M | 61.61M | 76.02M | 79.22M | 119.29M | ||||||
| Total Current Assets | 105.20M | 96.93M | 104.16M | 109.06M | 141.17M | 322.76M | 525.29M | 550.49M | 1.27B | 1.50B | 1.68B | 2.10B | 2.88B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 14.64M | 52.42M | 80.29M | 124.32M | 118.32M | 120.99M | 143.47M | 146.59M | 136.56M | 181.81M | 343.23M | 577.25M | 716.10M | ||||||
| Goodwill | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 14.56M | 64.97M | 255.54M | 260.81M | 274.60M | 292.08M | 292.08M | 338.12M | ||||||
| Intangible Assets | 0.00 | 6.36M | 6.48M | 6.38M | 6.33M | 6.15M | 21.63M | 36.98M | 33.40M | 57.66M | 71.62M | 67.08M | 74.46M | ||||||
| Long Term Investments | 1.00 | 60.71M | -709,975.00 | 2.43M | 9.82M | 14.55M | 41.01M | 69.21M | 69.50M | 84.14M | 9.10M | 5.71M | -177,449,453.00 | ||||||
| Tax Assets | 553.12k | 508.61k | 709.98k | 765.00k | 1.18M | 1.44M | 6.83M | 9.25M | 40.04M | 40.34M | 38.76M | 58.96M | 62.04M | ||||||
| Other Non-Current Assets | 295.28k | -60,709,596.00 | 709.98k | 1.00 | 1.00 | 2.00 | 1.37M | 632.57k | 3.57M | 1.22M | 95.78M | 150.45M | 398.36M | ||||||
| Total Non-Current Assets | 17.43M | 61.22M | 89.41M | 135.83M | 137.59M | 157.69M | 279.27M | 518.21M | 543.88M | 639.77M | 850.57M | 1.15B | 1.41B | ||||||
| Other Assets | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | ||||||
| Total Assets | 122.63M
+0% |
158.14M
+29% |
193.57M
+22% |
244.89M
+27% |
278.76M
+14% |
480.44M
+72% |
804.56M
+67% |
1.07B
+33% |
1.81B
+69% |
2.14B
+18% |
2.53B
+18% |
3.25B
+28% |
4.30B
+32% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.52M | 5.46M | 8.79M | 23.67M | 14.39M | 15.39M | 29.55M | 50.34M | 79.04M | 145.92M | 210.15M | 274.20M | 254.78M | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 4.10M | 0.00 | 0.00 | 144.31M | 168.25M | 42.02M | 4.20M | 0.00 | ||||||
| Tax Payables | 6.99M | 5.91M | 5.64M | 5.55M | 6.65M | 6.87M | 19.39M | 23.70M | 41.72M | 38.99M | 64.45M | 61.40M | 64.00M | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 19.45M | 26.47M | 13.30M | 70.27M | 191.87M | 244.24M | 358.47M | 156.54M | 0.00 | ||||||
| Other Current Liabilities | 5.97M | 10.39M | 17.71M | 22.35M | 5.33M | 19.59M | 195.34M | 234.56M | 189.20M | 148.62M | 320.55M | 219.19M | 473.80M | ||||||
| Total Current Liabilities | 15.48M | 21.76M | 32.14M | 51.57M | 48.81M | 50.83M | 244.28M | 308.61M | 454.27M | 581.18M | 637.17M | 715.53M | 792.58M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.69M | 81.21M | 35.30M | 40.71M | 13.95M | 88.95M | 223.89M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,693,960.00 | 3.10k | -35,300,337.44 | 28.57M | 1.89M | 1.25M | 1.15M | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.66M | 6.75M | 6.05M | 5.35M | 5.04M | 11.89M | 14.10M | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | -12,146,659.00 | 5.04M | 3.81M | 121.50M | ||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.36M | 87.97M | 41.35M | 33.92M | 25.92M | 104.65M | 359.49M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10M | 0.00 | 0.00 | 0.00 | 12.15M | 13.95M | 20.28M | 25.28M | ||||||
| Total Liabilities | 15.48M
+0% |
21.76M
+41% |
32.14M
+48% |
51.57M
+60% |
48.81M
-5% |
50.83M
+4% |
297.63M
+486% |
396.58M
+33% |
495.62M
+25% |
615.10M
+24% |
663.09M
+8% |
820.18M
+24% |
1.15B
+40% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 107.33M | 43.33M | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 16.58M | 51.04M | 51.04M | 51.04M | 51.04M | 68.14M | 72.03M | 129.64M | 213.98M | 280.69M | 399.74M | 612.57M | 751.59M | ||||||
| Retained Earnings | 40.78M | 41.40M | 62.84M | 90.60M | 123.66M | 145.54M | 195.20M | 260.09M | 331.52M | 456.03M | 624.47M | 818.41M | 1.06B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 10.24M | 13.03M | -107,329,430.00 | -43,333,659.00 | 35.95M | 106.27M | 94.73M | 240.74M | 300.89M | ||||||
| Other Total Stockholders Equity | 49.79M | 43.44M | 46.04M | 49.46M | 52.23M | 195.51M | 321.37M | 147.69M | 640.90M | 646.23M | 512.57M | 676.85M | 461.20M | ||||||
| Total Stockholders Equity | 107.15M | 135.89M | 159.92M | 191.11M | 226.93M | 422.23M | 481.28M | 609.76M | 1.22B | 1.38B | 1.61B | 2.11B | 2.58B | ||||||
| Minority Interest | 0.00 | 496.34k | 1.52M | 2.21M | 3.02M | 7.39M | 25.65M | 62.36M | 98.32M | 142.90M | 260.13M | 319.44M | 567.20M | ||||||
| Total Equity | 107.15M
+0% |
136.38M
+27% |
161.44M
+18% |
193.32M
+20% |
229.95M
+19% |
429.61M
+87% |
506.93M
+18% |
672.12M
+33% |
1.31B
+95% |
1.53B
+16% |
1.87B
+22% |
2.43B
+30% |
3.14B
+30% |
||||||
| Total Liabilities And Total Equity | 122.63M
+0% |
158.14M
+29% |
193.57M
+22% |
244.89M
+27% |
278.76M
+14% |
480.44M
+72% |
804.56M
+67% |
1.07B
+33% |
1.81B
+69% |
2.14B
+18% |
2.53B
+18% |
3.25B
+28% |
4.30B
+32% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
60.71M
+0% |
-709,975.00
-101% |
2.43M
-442% |
1.92M
-21% |
2.21M
+15% |
29.08M
+1,218% |
54.14M
+86% |
47.73M
-12% |
59.88M
+25% |
79.32M
+32% |
105.81M
+33% |
155.11M
+47% |
||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.00M
+0% |
1,000.00k
-67% |
48.69M
+4,769% |
81.21M
+67% |
179.61M
+121% |
217.85M
+21% |
80.48M
-63% |
117.11M
+46% |
223.89M
+91% |
||||||
| Net Debt | -75,078,794.00 | -70,109,702.00 | -64,981,295.00 | -59,992,742.00 | -86,773,751.00 | -258,634,866.00 | -254,467,199.00 | -205,729,534.00 | -431,433,094.00 | -731,470,396.00 | -767,910,896.00 | -890,337,516.00 | -1,168,275,932.54 | ||||||