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BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058

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BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
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Price: 17.2 CNY 4.69% Market Closed
Market Cap: ¥61.8B

Balance Sheet

Balance Sheet Decomposition
BlueFocus Intelligent Communications Group Co Ltd

Balance Sheet
BlueFocus Intelligent Communications Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
16
47
107
123
688
520
687
1 205
1 979
3 436
1 016
1 075
1 484
1 586
2 424
0
0
4 077
4 142
Cash
0
0
0
0
0
1
1
1
2
2
2
2
1
1
1
0
0
4 077
4 142
Cash Equivalents
16
47
107
123
688
519
686
1 204
1 977
3 434
1 014
1 073
1 483
1 585
2 423
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
73
179
906
208
58
1
344
1 290
1 207
1 269
270
Total Receivables
44
66
56
87
125
463
887
1 516
2 610
3 989
5 460
6 525
6 566
7 943
10 142
7 357
7 769
10 798
11 825
Accounts Receivables
34
56
47
74
111
435
850
1 362
2 224
3 548
5 031
6 099
5 997
7 464
9 569
6 972
7 453
10 506
11 501
Other Receivables
10
10
9
13
14
28
37
154
386
441
429
426
569
479
573
385
316
293
324
Inventory
0
0
0
0
0
0
0
0
7
17
101
0
0
0
0
1
10
6
13
Other Current Assets
6
1
0
4
2
12
66
185
199
286
280
327
317
315
242
219
187
172
330
Total Current Assets
66
115
163
213
816
995
1 641
2 907
4 868
7 907
7 763
8 135
8 425
9 843
13 151
11 546
12 978
16 323
16 579
PP&E Net
1
1
65
70
94
95
101
56
42
129
137
125
123
332
402
111
161
333
273
PP&E Gross
0
0
65
70
94
95
101
56
42
129
137
125
123
332
402
111
161
333
273
Accumulated Depreciation
0
0
2
5
10
16
27
51
37
69
101
140
159
314
386
131
189
141
74
Intangible Assets
0
0
0
0
2
12
20
1 262
1 708
1 605
1 556
1 532
1 521
1 418
1 292
667
19
8
7
Goodwill
0
0
19
19
19
281
660
1 478
2 096
4 603
4 685
4 641
4 830
4 902
4 822
3 038
1 756
1 756
1 756
Note Receivable
0
0
0
0
0
0
0
0
0
5
0
7
7
4
0
0
0
0
0
Long-Term Investments
0
0
0
0
14
90
105
1 046
2 523
1 964
2 192
2 034
1 669
2 137
1 454
2 260
2 865
2 689
3 071
Other Long-Term Assets
1
1
5
2
6
34
38
166
133
157
195
258
388
415
398
313
390
611
685
Other Assets
0
0
19
19
19
281
660
1 478
2 096
4 603
4 685
4 641
4 830
4 902
4 822
3 038
1 756
1 756
1 756
Total Assets
68
N/A
116
+71%
252
+117%
304
+21%
951
+213%
1 507
+58%
2 565
+70%
6 915
+170%
11 370
+64%
16 369
+44%
16 529
+1%
16 732
+1%
16 963
+1%
19 051
+12%
21 519
+13%
17 934
-17%
18 169
+1%
21 721
+20%
22 371
+3%
Liabilities
Accounts Payable
2
2
3
11
14
227
404
847
1 079
2 356
3 180
3 665
4 752
6 065
8 078
5 585
6 928
10 701
11 196
Accrued Liabilities
6
11
11
17
11
32
79
117
183
402
424
361
354
285
418
351
355
279
250
Short-Term Debt
0
0
30
40
0
0
150
100
1 392
846
1 961
2 092
1 304
1 478
1 762
1 650
1 691
1 457
1 329
Current Portion of Long-Term Debt
0
0
0
0
0
0
10
0
199
602
1 093
185
463
50
82
59
39
68
73
Other Current Liabilities
4
12
33
21
42
181
229
477
1 924
3 122
795
1 445
1 381
1 123
1 165
586
785
519
1 166
Total Current Liabilities
13
25
77
89
66
441
872
1 540
4 776
7 328
7 454
7 748
8 254
9 002
11 505
8 231
9 799
13 024
14 014
Long-Term Debt
0
0
0
0
0
0
242
564
1 148
3 074
2 823
2 226
1 755
675
609
30
778
945
613
Deferred Income Tax
0
0
0
0
0
0
0
187
281
298
350
330
293
444
382
269
175
173
161
Minority Interest
13
21
3
5
11
90
77
96
167
1 227
453
175
121
133
6
0
7
4
8
Other Liabilities
0
0
0
0
0
0
0
762
814
227
27
83
206
103
39
0
0
0
0
Total Liabilities
26
N/A
45
+73%
80
+78%
94
+18%
77
-18%
531
+590%
1 190
+124%
3 149
+165%
7 187
+128%
12 153
+69%
11 107
-9%
10 562
-5%
10 629
+1%
10 357
-3%
12 541
+21%
8 531
-32%
10 746
+26%
14 138
+32%
14 781
+5%
Equity
Common Stock
2
2
59
60
120
180
397
464
965
1 931
1 999
2 182
2 182
2 491
2 491
2 491
2 491
2 488
2 527
Retained Earnings
27
55
31
65
106
203
402
800
1 417
1 302
1 845
1 928
2 274
2 780
3 501
3 919
1 639
1 751
1 444
Additional Paid In Capital
15
15
82
85
648
595
578
2 506
2 123
1 384
2 006
2 715
2 636
3 697
3 457
3 500
3 473
3 531
3 825
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138
178
253
322
Treasury Stock
0
0
0
0
0
0
0
0
290
226
224
342
182
148
150
150
20
0
0
Other Equity
0
0
0
0
0
2
2
4
31
175
204
313
576
127
320
219
18
67
117
Total Equity
43
N/A
71
+65%
172
+142%
210
+22%
873
+316%
976
+12%
1 375
+41%
3 766
+174%
4 184
+11%
4 216
+1%
5 422
+29%
6 170
+14%
6 334
+3%
8 694
+37%
8 978
+3%
9 403
+5%
7 423
-21%
7 583
+2%
7 590
+0%
Total Liabilities & Equity
68
N/A
116
+71%
252
+117%
304
+21%
951
+213%
1 507
+58%
2 565
+70%
6 915
+170%
11 370
+64%
16 369
+44%
16 529
+1%
16 732
+1%
16 963
+1%
19 051
+12%
21 519
+13%
17 934
-17%
18 169
+1%
21 721
+20%
22 371
+3%
Shares Outstanding
Common Shares Outstanding
38
38
1 478
1 511
2 014
2 014
2 220
2 598
2 699
2 704
2 798
3 055
3 055
3 451
3 450
3 450
3 483
3 483
3 538
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