BeiJing
688369.SSBeiJing Seeyon Internet Software Corp. Price (688369.SS)
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Shares Outstanding
113,677,539
(0.9194)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
BeiJing Seeyon Internet Software Corp.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 71.42M | 244.96M | 586.35M | 768.09M | 1.57B | 1.27B | 1.22B | 1.03B | |||||||||||
| Short Term Investments | 160.00M | 249.60M | 13.00M | 745.59M | 22.81M | 245.33M | 24.76M | 3.09M | |||||||||||
| Net Receivables | 63.02M | 74.72M | 85.03M | 113.39M | 138.91M | 214.75M | 315.63M | 422.78M | |||||||||||
| Inventory | 4.13M | 3.38M | 5.55M | 4.90M | 4.26M | 6.59M | 14.80M | 25.60M | |||||||||||
| Other Current Assets | 163.01M | 257.48M | 25.38M | 26.08M | 59.93M | 9.38M | 74.10M | 53.62M | |||||||||||
| Total Current Assets | 310.90M | 590.87M | 709.34M | 1.64B | 1.77B | 1.76B | 1.61B | 1.52B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 15.59M | 14.51M | 15.95M | 16.10M | 16.35M | 162.42M | 175.48M | 156.88M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 298.53k | 223.90k | 156.73k | 89.56k | 22.39k | 470.04k | 822.68k | 4.10M | |||||||||||
| Long Term Investments | 38.23M | 31.14M | 1.00 | -739,973,671.26 | 15.46M | -137,006,782.82 | 96.21M | 181.76M | |||||||||||
| Tax Assets | 724.77k | 1.02M | 1.36M | 2.37M | 1.79M | 4.84M | 11.20M | 8.22M | |||||||||||
| Other Non-Current Assets | 1.15M | 750.91k | 32.80M | 765.05M | 42.66M | 275.54M | 53.96M | 20.62M | |||||||||||
| Total Non-Current Assets | 55.99M | 47.64M | 50.27M | 43.64M | 76.28M | 306.27M | 337.67M | 371.58M | |||||||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 366.89M
+0% |
638.52M
+74% |
759.60M
+19% |
1.68B
+122% |
1.84B
+9% |
2.07B
+12% |
1.95B
-6% |
1.89B
-3% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 34.88M | 38.25M | 49.24M | 58.98M | 66.99M | 117.35M | 128.64M | 161.45M | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 11.86M | 26.84M | 32.19M | 20.71M | |||||||||||
| Tax Payables | 24.30M | 15.08M | 19.53M | 21.89M | 49.80M | 53.78M | 51.34M | 43.60M | |||||||||||
| Deferred Revenue | 184.81M | 255.78M | 270.31M | 233.32M | 216.55M | 428.26M | 0.00 | 157.20M | |||||||||||
| Other Current Liabilities | 243.34M | 327.79M | 378.75M | 373.15M | 400.88M | 382.86M | 241.45M | 66.07M | |||||||||||
| Total Current Liabilities | 302.52M | 381.13M | 447.51M | 454.03M | 517.67M | 580.83M | 453.62M | 449.04M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 25.97M | 39.41M | 29.21M | 21.81M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,136,463.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 2.73M | 103.04k | 286.21k | 3.14M | 811.82k | 5.68M | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | -2,728,096.00 | 0.00 | -25,968,997.00 | 0.00 | 1.00 | 0.00 | |||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 2.73M | 103.04k | 286.21k | 42.54M | 30.03M | 27.49M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | -2,728,095.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 25.97M | 39.41M | 29.21M | 21.81M | |||||||||||
| Total Liabilities | 302.52M
+0% |
381.13M
+26% |
447.51M
+17% |
454.13M
+1% |
517.96M
+14% |
623.38M
+20% |
483.65M
-22% |
476.53M
-1% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.56 | 0.08 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 50.00M | 57.74M | 57.74M | 76.99M | 76.99M | 76.99M | 77.27M | 115.16M | |||||||||||
| Retained Earnings | 5.13M | 45.20M | 90.48M | 161.78M | 229.16M | 317.19M | 369.63M | 294.78M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 8.08M | 153.53M | 184.64M | 17.39M | 39.13M | 70.63M | 64.91M | 0.00 | |||||||||||
| Other Total Stockholders Equity | 8.08M | 153.53M | 160.09M | 987.78M | 965.62M | 965.62M | 1.00B | 980.92M | |||||||||||
| Total Stockholders Equity | 63.21M | 256.47M | 308.31M | 1.22B | 1.31B | 1.43B | 1.45B | 1.39B | |||||||||||
| Minority Interest | 1.16M | 923.00k | 3.78M | 7.47M | 13.04M | 16.22M | 18.35M | 23.44M | |||||||||||
| Total Equity | 64.36M
+0% |
257.39M
+300% |
312.09M
+21% |
1.23B
+294% |
1.32B
+8% |
1.45B
+9% |
1.47B
+1% |
1.41B
-4% |
|||||||||||
| Total Liabilities And Total Equity | 366.89M
+0% |
638.52M
+74% |
759.60M
+19% |
1.68B
+122% |
1.84B
+9% |
2.07B
+12% |
1.95B
-6% |
1.89B
-3% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 19.87M
+0% |
13.43M
-32% |
13.00M
-3% |
5.61M
-57% |
38.27M
+582% |
108.33M
+183% |
120.97M
+12% |
181.76M
+50% |
|||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
37.83M
+0% |
66.24M
+75% |
61.40M
-7% |
42.52M
-31% |
|||||||||||
| Net Debt | -71,422,776.00 | -244,960,196.00 | -586,345,073.00 | -768,092,676.00 | -1,534,814,935.00 | -1,207,060,186.00 | -1,158,765,439.00 | -988,931,441.00 | |||||||||||