Beijing Financial Statements From 2010 to 2025

688058 Stock   24.69  1.80  6.80%   
Beijing Baolande financial statements provide useful quarterly and yearly information to potential Beijing Baolande Software investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Beijing Baolande financial statements helps investors assess Beijing Baolande's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Beijing Baolande's valuation are summarized below:
Gross Profit
247.7 M
Profit Margin
(0.14)
Market Capitalization
2.1 B
Enterprise Value Revenue
6.26
Revenue
293.6 M
We have found seventy available fundamental signals for Beijing Baolande Software, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Beijing Baolande Software prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Beijing Baolande Total Revenue

188.04 Million

Check Beijing Baolande financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beijing Baolande's main balance sheet or income statement drivers, such as Tax Provision of 4.3 M, Net Interest Income of 3.6 M or Interest Expense of 406.6 K, as well as many indicators such as . Beijing financial statements analysis is a perfect complement when working with Beijing Baolande Valuation or Volatility modules.
  
This module can also supplement various Beijing Baolande Technical models . Check out the analysis of Beijing Baolande Correlation against competitors.

Beijing Baolande Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets724.2 M1.1 B485 M
Slightly volatile
Other Current Liabilities750.3 K789.8 K5.3 M
Very volatile
Total Current Liabilities116.5 M110.9 M35.6 M
Slightly volatile
Total Stockholder Equity683.2 M982.7 M452.8 M
Slightly volatile
Net Tangible Assets645.7 M981.7 M450 M
Slightly volatile
Retained Earnings154 M138.6 M109.4 M
Slightly volatile
Accounts Payable20.6 M19.6 M5.2 M
Slightly volatile
Cash319.9 M255.4 M199.8 M
Slightly volatile
Non Current Assets Total140.3 M133.6 M44 M
Slightly volatile
Other Assets13.2 M18 M9.3 M
Slightly volatile
Net Receivables174.7 M347.6 M132.9 M
Slightly volatile
Other Current Assets5.2 MM4.6 M
Slightly volatile
Total Liabilities121.7 M115.9 M37.4 M
Slightly volatile
Deferred Long Term Liabilities5.7 M5.4 M2.7 M
Slightly volatile
Total Current Assets667.7 M962.7 M446.2 M
Slightly volatile
Intangible Assets3.7 M7.2 M2.4 M
Slightly volatile
Common Stock38.5 M46 M34.7 M
Slightly volatile
Property Plant Equipment102.6 M97.8 M29.1 M
Slightly volatile
Non Currrent Assets Other569.4 K599.4 K9.5 M
Slightly volatile
Common Stock Shares Outstanding49.4 M90.2 M41.5 M
Slightly volatile
Inventory6.6 M11 M3.9 M
Slightly volatile
Net Invested Capital766.5 M987.3 M469.8 M
Slightly volatile
Net Working Capital703.7 M851.8 M425.2 M
Slightly volatile
Capital Stock48 M64.4 M38.4 M
Slightly volatile
Property Plant And Equipment Net56.8 M98.4 M27 M
Slightly volatile
Short Term Investments179.3 M250.6 M237.5 M
Pretty Stable
Property Plant And Equipment Gross61.3 M110.6 M30.7 M
Slightly volatile
Capital Lease Obligations3.9 M3.7 M6.6 M
Slightly volatile
Short and Long Term Debt3.7 M4.6 MM
Slightly volatile

Beijing Baolande Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income3.6 M4.4 M2.4 M
Slightly volatile
Selling General Administrative179.8 M171.3 M66.2 M
Slightly volatile
Total Revenue188 M351.1 M149.2 M
Slightly volatile
Gross Profit172.6 M313.6 M138.5 M
Slightly volatile
Other Operating Expenses5.6 M4.6 M3.6 M
Slightly volatile
Research Development113.9 M108.5 M43.3 M
Slightly volatile
Cost Of Revenue39.4 M37.5 M12.2 M
Slightly volatile
Total Operating Expenses343.1 M326.7 M125.9 M
Slightly volatile
Interest Income4.2 M4.9 M2.6 M
Slightly volatile
Reconciled Depreciation13.9 M13.3 M3.8 M
Slightly volatile

Beijing Baolande Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation13.9 M13.3 M3.6 M
Slightly volatile
Capital Expenditures16.8 M9.7 M10.1 M
Slightly volatile
Change To Operating ActivitiesMM2.6 M
Slightly volatile
End Period Cash Flow309.4 M254.1 M186.6 M
Slightly volatile
Begin Period Cash Flow318.8 M285 M177.1 M
Slightly volatile
Dividends Paid26 M28.9 M18.1 M
Slightly volatile

About Beijing Baolande Financial Statements

Beijing Baolande stakeholders use historical fundamental indicators, such as Beijing Baolande's revenue or net income, to determine how well the company is positioned to perform in the future. Although Beijing Baolande investors may analyze each financial statement separately, they are all interrelated. For example, changes in Beijing Baolande's assets and liabilities are reflected in the revenues and expenses on Beijing Baolande's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Beijing Baolande Software. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue351.1 M188 M
Cost Of Revenue37.5 M39.4 M

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Other Information on Investing in Beijing Stock

Beijing Baolande financial ratios help investors to determine whether Beijing Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Beijing with respect to the benefits of owning Beijing Baolande security.