300451.SZ SHZ
B-SOFT Co.,Ltd.
1W: -2.0%
1M: -1.4%
3M: +7.4%
YTD: -37.5%
1Y: -36.0%
3Y: -52.5%
5Y: -59.9%
¥3.49 ($0.52)
-0.02 (-0.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.7B
-2.1% ▼
5Y CAGR: +9.6%
Total Liabilities
$1.2B
+6.1% ▲
5Y CAGR: +4.4%
Shareholders Equity
$4.4B
-4.1% ▼
5Y CAGR: +11.3%
Cash & Investments
$1.0B
-7.5% ▼
5Y CAGR: +14.1%
Total Debt
$57M
+250.2% ▲
5Y CAGR: -22.6%
Net Debt
-$962M
+10.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.6B | $1.5B | $1.1B | $1.0B |
| Short-Term Investments | $184M | $0 | $0 | $20M | $12M |
| Cash & ST Investments | $1.8B | $1.6B | $1.5B | $1.1B | $1.0B |
| Net Receivables | $927M | $1.5B | $1.6B | $1.7B | $1.7B |
| Inventory | $326M | $241M | $263M | $283M | $347M |
| Other Current Assets | $96M | $82M | $65M | $2M | $2M |
| Total Current Assets | $3.1B | $3.3B | $3.3B | $3.2B | $3.1B |
| Property, Plant & Equip. | $314M | $365M | $459M | $603M | $509M |
| Goodwill & Intangibles | $1.4B | $1.5B | $1.6B | $1.7B | $1.6B |
| Long-Term Investments | $169M | $424M | $360M | $273M | $268M |
| Other Non-Current Assets | $245M | $2M | $12M | $25M | $143M |
| Total Non-Current Assets | $2.1B | $2.3B | $2.5B | $2.6B | $2.6B |
| Total Assets | $5.2B | $5.6B | $5.8B | $5.8B | $5.7B |
| — Liabilities — | |||||
| Accounts Payable | $360M | $246M | $649M | $676M | $715M |
| Short-Term Debt | $163M | $0 | $100M | $7M | $50M |
| Deferred Revenue | $516M | $433M | $179M | $158M | $0 |
| Other Current Liabilities | $233M | $247M | $245M | $272M | $161M |
| Total Current Liabilities | $1.1B | $1.0B | $1.2B | $1.1B | $1.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $10M | $0 | $0 | $5M | $210K |
| Total Non-Current Liabilities | $4M | $9M | $8M | $14M | $13M |
| Total Liabilities | $1.1B | $1.0B | $1.2B | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $1.0B | $1.4B | $1.4B | $1.4B | $1.2B |
| Accumulated OCI | $72M | $136M | $163M | $0 | $0 |
| Total Stockholders Equity | $4.1B | $4.6B | $4.6B | $4.6B | $4.4B |
| Total Liabilities & Equity | $5.2B | $5.6B | $5.8B | $5.8B | $5.7B |
| — Key Metrics — | |||||
| Total Debt | $163M | $14M | $107M | $16M | $57M |
| Net Debt | -$1.4B | -$1.6B | -$1.4B | -$1.1B | -$962M |
| Total Investments | $352M | $424M | $360M | $293M | $280M |