NASDAQ:BZ - Nasdaq - US48553T1060 - ADR - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.55B | 2.47B | 9.75B | 11.34B | 4.00B | |||
Marketable Securities | 12.13B | 10.44B | 3.46B | 885.00M | 536.00M | |||
Receivables | 205.54M | 222.18M | 252.00M | 414.00M | 122.00M | |||
Inventories | 3.04M | N/A | N/A | N/A | N/A | |||
Other Current Assets | 210.69M | 241.21M | 365.00M | 318.00M | 91.00M | |||
Total Current Assets | 15.10B | 13.37B | 13.83B | 12.96B | 4.75B | |||
Non-Current Assets | ||||||||
PPE Net | 2.04B | 2.08B | 981.00M | 678.00M | 335.00M | |||
Investments And Advances | 1.91B | 2.47B | N/A | N/A | N/A | |||
Goodwill | 6.53M | 5.69M | 6.00M | N/A | N/A | |||
Intangibles | 252.59M | 8.09M | 10.00M | 0.00 | 1.00M | |||
Other Non-Current Assets | 0.00 | 4.00M | 4.00M | 4.00M | N/A | |||
Total Non-Current Assets | 4.21B | 4.57B | 1.00B | 683.00M | 336.00M | |||
TOTAL ASSETS | 19.31B | 17.94B | 14.83B | 13.64B | 5.08B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 610.35M | 612.99M | 518.00M | 501.00M | 322.00M | |||
Accounts Payable | 905.56M | 1.36B | 174.00M | 51.00M | 39.00M | |||
Other Current Liabilities | 3.49B | 3.17B | 2.34B | 2.23B | 1.36B | |||
Total Current Liabilities | 4.19B | 4.36B | 3.03B | 2.78B | 1.72B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 34.45M | 28.43M | 11.00M | N/A | N/A | |||
Other Non-Current Liabilities | 121.34M | 125.08M | 144.00M | 183.00M | 76.00M | |||
Total Non-Current Liabilities | 251.25M | 153.50M | 155.00M | 184.00M | 76.00M | |||
TOTAL LIABILITIES | 4.44B | 4.51B | 3.19B | 2.97B | 1.80B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -902.59M | -2.49B | -3.59B | -3.69B | -2.62B | |||
Additional Paid In Capital | 16.23B | 15.50B | 15.45B | 14.62B | 452.00M | |||
Minority Interest | 95.45M | -9.00K | N/A | N/A | N/A | |||
Common Shares | 571.00K | 564.00K | 1.00M | 1.00M | 5.69B | |||
Treasury Stock | -1.52B | -479.73M | -919.00M | N/A | N/A | |||
Other Shareholders' Equity | 1.05B | 898.81M | 695.00M | -258.00M | -234.00M | |||
Shares Outstanding | 431.87M | 431.85M | 69.21M | 69.21M | 69.21M | |||
Tangible Book Value per Share | 16.60 | 15.25 | 82.45 | 75.70 | -17.06 | |||
Total Shareholders' Equity | 14.87B | 13.43B | 11.64B | 10.67B | 3.29B | |||
TOTAL LIABILITIES AND EQUITY | 19.31B | 17.94B | 14.83B | 13.64B | 5.08B | |||
Statistics | ||||||||
Current Ratio | 3.60 | 3.07 | 4.56 | 4.65 | 2.76 | |||
Return On Assets (ROA) | 8.21% | 6.13% | 0.72% | -9.05% | -24.12% | |||
Return On Equity (ROE) | 10.66% | 8.19% | 0.92% | -11.57% | -37.30% | |||
Return On Invested Capital (ROIC) | 6.81% | 3.75% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 235.22% | 75.73% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 576.89% | 77.32% | N/A | N/A | N/A |
All data in CNY , ROIC based on taxRate of 0.12