Overview
BEYONDSOFT
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Bin Wang
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software development
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Computer related services, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$952.11 million
Actual
4.5%
-42.81%
$5,849
DEC
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Shenzhen:002649
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$952.11 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $28 | $41 | $56 |
| Net Investing Cash | -$20 | -$20 | -$18 |
| Net Financing Cash | $15 | -$25 | -$32 |
| Net Change in Cash | $23 | -$4 | $6 |
| Cash at Beginning of Period | $266 | $271 | $258 |
| Cash at End of Period | $286 | $266 | $271 |
| Capital Expenditure | -$9 | -$8 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $287 | $266 | $271 |
| Accounts Receivable | $264 | $245 | $218 |
| Inventories | $14 | $10 | $7 |
| Other Current Assets | $42 | $21 | $15 |
| Asset Summary | |||
| Total Current Assets | $607 | $543 | $512 |
| Tangible Fixed Assets | $55 | $55 | $54 |
| Intangible Assets | $13 | $12 | $14 |
| Total Assets | $5,849 | $5,403 | $5,238 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $24 | $18 | $14 |
| Short-Term Debt | $47 | $19 | $14 |
| Other Current Liabilities | $156 | $147 | $150 |
| Liability Summary | |||
| Total Current Liabilities | $227 | $184 | $178 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $235 | $189 | $182 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $81 | $82 | $82 |
| Retained Earnings | $271 | $260 | $251 |
| Equity Summary | |||
| Total Equity | $572 | $556 | $534 |
| Shares Outstanding | 585,344,532 | 591,513,588 | 591,664,848 |