Broadex
300548.SZBroadex Technologies Co., Ltd. Price (300548.SZ)
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Shares Outstanding
271,567,346
(3.9823)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Broadex Technologies Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 90.89M | 108.34M | 101.10M | 116.67M | 87.24M | 179.12M | 155.40M | 204.78M | 145.43M | 84.31M | 443.49M | 692.19M | 1.14B | ||||||
| Short Term Investments | 0.00 | 0.00 | 10.00M | -1,702,396.56 | -2,196,710.90 | 145.00M | 163.00M | 100.00M | 76.40M | 85.00M | 324.80M | 235.73M | 155.82M | ||||||
| Net Receivables | 1.00 | 2.00 | 67.87M | 67.03M | 100.55M | 122.77M | 117.40M | 96.20M | 142.03M | 270.57M | 386.60M | 0.00 | 587.65M | ||||||
| Inventory | 75.35M | 48.03M | 28.00M | 35.18M | 59.13M | 71.15M | 89.18M | 103.71M | 136.95M | 241.97M | 286.92M | 397.73M | 319.68M | ||||||
| Other Current Assets | 57.55M | 84.83M | 12.26M | 4.02M | 104.48M | 146.14M | 163.00M | 102.69M | 14.64M | 26.50M | 113.33M | 19.98M | 21.59M | ||||||
| Total Current Assets | 223.79M | 241.21M | 209.24M | 222.90M | 250.86M | 519.72M | 526.38M | 507.37M | 515.45M | 708.34M | 1.56B | 1.89B | 2.22B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 51.12M | 61.14M | 73.21M | 72.33M | 73.07M | 75.54M | 96.61M | 93.36M | 129.97M | 166.82M | 181.26M | 211.29M | 551.98M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.58M | 86.39M | 86.39M | 86.39M | 86.39M | 228.08M | ||||||
| Intangible Assets | 6.39M | 5.71M | 4.99M | 4.94M | 7.68M | 7.07M | 6.56M | 6.06M | 10.45M | 9.86M | 15.38M | 14.26M | 88.18M | ||||||
| Long Term Investments | 1.81M | 3.81M | 8.45M | 7.87M | 21.22M | 20.60M | 53.48M | 2.15M | -72,423,390.67 | -71,269,660.85 | -311,089,484.25 | -181,970,270.47 | 78.26M | ||||||
| Tax Assets | 766.70k | 2.27M | 2.40M | 2.58M | 3.30M | 4.61M | 2.64M | 13.04M | 16.23M | 18.43M | 17.91M | 15.27M | 37.37M | ||||||
| Other Non-Current Assets | 4.62M | 2.63M | 1.31M | 2.34M | 1.06M | 4.53M | 1.52M | 3.51M | 80.40M | 93.69M | 333.81M | 242.67M | 7.46M | ||||||
| Total Non-Current Assets | 64.70M | 75.57M | 90.37M | 90.05M | 106.33M | 112.35M | 160.81M | 210.70M | 251.02M | 303.91M | 323.65M | 387.91M | 991.32M | ||||||
| Other Assets | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | ||||||
| Total Assets | 288.50M
+0% |
316.78M
+10% |
299.61M
-5% |
312.95M
+4% |
357.18M
+14% |
632.08M
+77% |
687.20M
+9% |
718.07M
+4% |
766.47M
+7% |
1.01B
+32% |
1.88B
+86% |
2.28B
+21% |
3.22B
+41% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 31.64M | 24.37M | 18.41M | 22.49M | 36.02M | 52.15M | 29.13M | 61.53M | 104.90M | 169.82M | 221.12M | 556.45M | 378.60M | ||||||
| Short Term Debt | 20.00M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.70M | 83.22M | 127.36M | 3.70M | ||||||
| Tax Payables | 734.14k | 1.95M | 792.72k | 2.22M | 4.52M | 3.27M | 6.74M | 3.69M | 4.29M | 1.92M | 6.54M | 8.64M | 3.03M | ||||||
| Deferred Revenue | 9.56M | 11.02M | 0.00 | 0.00 | -8,688,497.00 | 35.66k | 73.78k | 142.59k | 691.59k | 37.20M | 40.50M | 34.33M | 0.00 | ||||||
| Other Current Liabilities | 10.53M | 9.15M | 6.10M | 5.45M | 9.34M | 15.43M | 27.64M | 33.70M | 28.84M | -392,831.00 | -5,633,034.00 | -118,202,387.00 | 604.92M | ||||||
| Total Current Liabilities | 62.90M | 45.47M | 25.30M | 30.16M | 49.88M | 70.85M | 63.51M | 99.06M | 138.72M | 280.81M | 345.74M | 574.24M | 990.24M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 10.39M | 18.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.74M | 28.85M | ||||||
| Deferred Revenue Non Current | 0.00 | 10.67M | 9.32M | 8.32M | 7.46M | 6.44M | 5.41M | 11.08M | 6.79M | 8.60M | 9.98M | 7.70M | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | -10,674,975.96 | 0.00 | 0.00 | 0.00 | 0.00 | 249.88k | 709.64k | 478.16k | 0.00 | 0.00 | 6.67M | 0.00 | ||||||
| Other Non-Current Liabilities | 5.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.48M | 63.46M | ||||||
| Total Non-Current Liabilities | 15.60M | 29.29M | 9.32M | 8.32M | 7.46M | 6.44M | 5.66M | 11.79M | 7.27M | 8.60M | 9.98M | 11.22M | 92.31M | ||||||
| Other Liabilities | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | -10.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.74M | 23.30M | ||||||
| Total Liabilities | 78.50M
+0% |
74.76M
-5% |
34.62M
-54% |
38.48M
+11% |
57.34M
+49% |
77.28M
+35% |
69.18M
-10% |
110.85M
+60% |
145.99M
+32% |
289.42M
+98% |
355.73M
+23% |
585.47M
+65% |
1.08B
+85% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 1.00 | 0.00 | 0.00 | 0.35 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||
| Common Stock | 62.00M | 62.00M | 62.00M | 62.00M | 62.00M | 82.67M | 82.67M | 83.35M | 83.37M | 150.40M | 173.70M | 262.13M | 286.34M | ||||||
| Retained Earnings | 90.13M | 118.01M | 137.44M | 144.43M | 165.40M | 214.15M | 269.39M | 255.18M | 252.17M | 329.58M | 479.77M | 591.97M | 578.31M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 72.44M | 33.22M | 41.21M | 32.79M | 289.08M | 61.28M | 72.35M | 95.77M | 3.07M | ||||||
| Other Total Stockholders Equity | 57.87M | 62.01M | 65.55M | 68.04M | 72.41M | 224.75M | 265.96M | 268.69M | 280.80M | 242.74M | 869.60M | 1.13B | 773.75M | ||||||
| Total Stockholders Equity | 210.00M | 242.02M | 264.99M | 274.47M | 299.85M | 554.79M | 618.02M | 607.22M | 620.48M | 722.83M | 1.52B | 1.69B | 1.64B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 452.85M | 492.19M | ||||||
| Total Equity | 210.00M
+0% |
242.02M
+15% |
264.99M
+9% |
274.47M
+4% |
299.85M
+9% |
554.79M
+85% |
618.02M
+11% |
607.22M
-2% |
620.48M
+2% |
722.83M
+16% |
1.52B
+111% |
2.14B
+41% |
2.13B
0% |
||||||
| Total Liabilities And Total Equity | 288.50M
+0% |
316.78M
+10% |
299.61M
-5% |
312.95M
+4% |
357.18M
+14% |
632.08M
+77% |
687.20M
+9% |
718.07M
+4% |
766.47M
+7% |
1.01B
+32% |
1.88B
+86% |
2.28B
+21% |
3.22B
+41% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.81M
+0% |
3.81M
+111% |
6.17M
+62% |
6.17M
+0% |
19.02M
+208% |
19.02M
+0% |
53.48M
+181% |
2.15M
-96% |
3.97M
+85% |
13.73M
+245% |
13.71M
0% |
53.76M
+292% |
234.08M
+335% |
||||||
| Total Debt | 30.39M
+0% |
28.62M
-6% |
0.00
+0% |
0.00
+0% |
8.69M
+0% |
10.75M
+24% |
11.13M
+4% |
17.08M
+53% |
14.67M
-14% |
73.70M
+403% |
84.12M
+14% |
132.94M
+58% |
28.85M
-78% |
||||||
| Net Debt | -60,502,013.00 | -79,725,173.00 | -101,104,217.00 | -116,671,328.00 | -78,554,850.00 | -168,375,357.00 | -144,272,329.00 | -187,694,628.00 | -130,763,366.00 | -10,607,477.00 | -359,367,063.00 | -559,248,153.00 | -982,622,645.00 | ||||||