Beijing
688058.SSBeijing Baolande Software Corporation Price (688058.SS)
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Shares Outstanding
76,596,932
(0.0452)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Beijing Baolande Software CorporationCurrency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 10.71M | 24.31M | 39.40M | 49.26M | 56.29M | 62.58M | 546.62M | 477.98M | 662.62M | 248.93M | 222.05M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00M | 330.07M | 300.73k | 261.49M | 278.46M | ||||||||
| Net Receivables | 19.55M | 17.20M | 33.25M | 56.23M | 57.64M | 99.23M | 136.45M | 180.54M | 209.80M | 245.44M | 310.46M | ||||||||
| Inventory | 1.00 | 1.00 | 1.05M | 1.00 | 262.56k | 9.64M | 9.64M | 2.05M | 3.00M | 8.10M | 9.52M | ||||||||
| Other Current Assets | 20.23M | 1.11M | 1.30M | 3.42M | 8.84M | 2.36M | 1.12M | 1.56M | 19.91M | 16.80M | 16.65M | ||||||||
| Total Current Assets | 30.94M | 42.63M | 73.95M | 108.91M | 123.03M | 174.42M | 943.83M | 992.20M | 895.62M | 780.76M | 837.15M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 632.44k | 725.49k | 659.32k | 784.70k | 849.89k | 1.38M | 2.04M | 15.98M | 69.49M | 85.01M | 85.53M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 300.39k | 164.76k | 36.28k | 44.23k | 146.15k | 159.22k | 387.44k | 2.34M | 9.65M | 7.75M | 6.27M | ||||||||
| Long Term Investments | 2.00 | -150,856.00 | -260,349.00 | 2.00 | 1.16M | 150.83k | 233.87k | 2.83M | 1.65M | -247,357,354.68 | 12.68M | ||||||||
| Tax Assets | 175.18k | 150.86k | 260.35k | 566.86k | 577.36k | 1.01M | 1.47M | 2.39M | 3.39M | 4.99M | 6.12M | ||||||||
| Other Non-Current Assets | 91.48k | 150.86k | 260.35k | 1.84M | 13.85M | 13.85M | 13.85M | 2.71M | 12.52M | 266.88M | 5.61M | ||||||||
| Total Non-Current Assets | 1.20M | 1.04M | 955.95k | 3.24M | 16.59M | 16.55M | 17.98M | 26.24M | 96.71M | 117.27M | 116.20M | ||||||||
| Other Assets | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | -9.00 | ||||||||
| Total Assets | 32.14M
+0% |
43.67M
+36% |
74.91M
+72% |
112.15M
+50% |
139.62M
+24% |
190.97M
+37% |
961.81M
+404% |
1.02B
+6% |
992.33M
-3% |
898.03M
-10% |
953.36M
+6% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 38.87k | 7.94k | 4.44k | 625.50k | 1.18M | 1.55M | 1.15M | 1.72M | 4.34M | 13.98M | 17.06M | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 320.78k | 2.60M | 483.39k | 2.14M | 1.01M | ||||||||
| Tax Payables | 1.94M | 1.97M | 4.97M | 4.44M | 5.90M | 13.72M | 10.21M | 19.90M | 2.54M | 7.41M | 8.12M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 1.27M | 667.30k | 316.12k | 360.10k | 211.12k | 23.11M | 6.08M | 10.06M | ||||||||
| Other Current Liabilities | 1.53M | 1.92M | 3.78M | 5.35M | 6.03M | 7.79M | 10.04M | 10.50M | 15.96M | 24.12M | 60.20M | ||||||||
| Total Current Liabilities | 3.51M | 3.90M | 8.76M | 10.42M | 13.11M | 23.06M | 21.72M | 34.72M | 31.95M | 47.65M | 96.44M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.89M | 5.88M | 1.42M | 4.08M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73M | 1.73M | 4.84M | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,725,000.00 | 1.37k | 0.00 | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,893,198.00 | 0.00 | 0.81 | 271.28k | ||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73M | 7.61M | 6.26M | 4.35M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.89M | 5.88M | 1.42M | 4.08M | ||||||||
| Total Liabilities | 3.51M
+0% |
3.90M
+11% |
8.76M
+124% |
10.42M
+19% |
13.11M
+26% |
23.06M
+76% |
21.72M
-6% |
36.44M
+68% |
39.55M
+9% |
53.91M
+36% |
100.79M
+87% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 10.00M | 10.00M | 30.00M | 30.00M | 30.00M | 30.00M | 40.00M | 40.00M | 40.00M | 56.00M | 56.00M | ||||||||
| Retained Earnings | 16.76M | 26.75M | 18.64M | 51.09M | 72.70M | 108.71M | 162.68M | 203.74M | 173.56M | 113.14M | 120.54M | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 20.63M | 23.80M | 29.34M | 42.39M | 21.20M | 23.39M | 34.07M | 0.00 | ||||||||
| Other Total Stockholders Equity | 1.86M | 0.00 | 17.51M | 20.63M | 23.80M | 29.34M | 779.04M | 715.45M | 738.84M | 676.40M | 677.99M | ||||||||
| Total Stockholders Equity | 28.63M | 39.77M | 66.15M | 101.73M | 126.50M | 168.05M | 939.33M | 980.38M | 952.40M | 845.54M | 854.53M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -144,522.56 | 764.20k | 1.62M | 374.34k | -1,422,297.92 | -1,968,667.88 | ||||||||
| Total Equity | 28.63M
+0% |
39.77M
+39% |
66.15M
+66% |
101.73M
+54% |
126.50M
+24% |
167.91M
+33% |
940.09M
+460% |
982.00M
+4% |
952.77M
-3% |
844.12M
-11% |
852.57M
+1% |
||||||||
| Total Liabilities And Total Equity | 32.14M
+0% |
43.67M
+36% |
74.91M
+72% |
112.15M
+50% |
139.62M
+24% |
190.97M
+37% |
961.81M
+404% |
1.02B
+6% |
992.33M
-3% |
898.03M
-10% |
953.36M
+6% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
-150,856.00
+0% |
-260,349.00
+73% |
0.00
+0% |
1.16M
+0% |
150.83k
-87% |
250.00M
+165,646% |
330.07M
+32% |
1.95M
-99% |
14.13M
+624% |
12.68M
-10% |
||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
320.78k
+0% |
12.08M
+3,664% |
10.35M
-14% |
3.82M
-63% |
8.10M
+112% |
||||||||
| Net Debt | -10,705,571.00 | -24,313,111.00 | -39,399,721.00 | -49,260,530.00 | -56,292,252.00 | -62,578,655.00 | -546,295,293.00 | -465,906,531.00 | -652,266,784.00 | -245,113,261.00 | -213,952,064.00 | ||||||||