BeiJing 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
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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
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