Fujian Boss Software Corp. Price (300525.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation