NASDAQ:BZ • US48553T1060
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.70B | 2.55B | 2.47B | 9.75B | 11.34B | |||
| Marketable Securities | 14.52B | 12.13B | 10.44B | 3.46B | 885.00M | |||
| Receivables | 42.21M | 205.54M | 222.18M | 252.00M | 414.00M | |||
| Inventories | 2.53M | 3.04M | N/A | N/A | N/A | |||
| Other Current Assets | 679.37M | 210.69M | 241.21M | 365.00M | 318.00M | |||
| Total Current Assets | 19.94B | 15.10B | 13.37B | 13.83B | 12.96B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.59B | 2.04B | 2.08B | 981.00M | 678.00M | |||
| Investments And Advances | 2.52B | 1.91B | 2.47B | N/A | N/A | |||
| Goodwill | 6.53M | 6.53M | 5.69M | 6.00M | N/A | |||
| Intangibles | 105.56M | 252.59M | 8.09M | 10.00M | 0.00 | |||
| Other Non-Current Assets | N/A | 0.00 | 4.00M | 4.00M | 4.00M | |||
| Total Non-Current Assets | 4.22B | 4.21B | 4.57B | 1.00B | 683.00M | |||
| TOTAL ASSETS | 24.16B | 19.31B | 17.94B | 14.83B | 13.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 104.52M | 610.35M | 612.99M | 518.00M | 501.00M | |||
| Accounts Payable | 903.76M | 905.56M | 1.36B | 174.00M | 51.00M | |||
| Other Current Liabilities | 3.76B | 3.49B | 3.17B | 2.34B | 2.23B | |||
| Total Current Liabilities | 4.77B | 4.19B | 4.36B | 3.03B | 2.78B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 44.87M | 34.45M | 28.43M | 11.00M | N/A | |||
| Other Non-Current Liabilities | 61.33M | 121.34M | 125.08M | 144.00M | 183.00M | |||
| Total Non-Current Liabilities | 106.20M | 251.25M | 153.50M | 155.00M | 184.00M | |||
| TOTAL LIABILITIES | 4.87B | 4.44B | 4.51B | 3.19B | 2.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -902.59M | -2.49B | -3.59B | -3.69B | |||
| Additional Paid In Capital | N/A | 16.23B | 15.50B | 15.45B | 14.62B | |||
| Minority Interest | N/A | 95.45M | -9.00K | N/A | N/A | |||
| Common Shares | N/A | 571.00K | 564.00K | 1.00M | 1.00M | |||
| Treasury Stock | N/A | -1.52B | -479.73M | -919.00M | N/A | |||
| Other Shareholders' Equity | 19.29B | 1.05B | 898.81M | 695.00M | -258.00M | |||
| Shares Outstanding | 426.51M | 426.42M | 431.58M | 69.17M | 69.17M | |||
| Tangible Book Value per Share | 22.05 | 16.80 | 15.25 | 82.45 | 75.70 | |||
| Total Shareholders' Equity | 19.29B | 14.87B | 13.43B | 11.64B | 10.67B | |||
| TOTAL LIABILITIES AND EQUITY | 24.16B | 19.31B | 17.94B | 14.83B | 13.64B | |||
| Statistics | ||||||||
| Current Ratio | 4.18 | 3.60 | 3.07 | 4.56 | 4.65 | |||
| Return On Assets (ROA) | 10.31% | 8.21% | 6.13% | 0.72% | -9.05% | |||
| Return On Equity (ROE) | 12.92% | 10.66% | 8.19% | 0.92% | -11.57% | |||
| Return On Invested Capital (ROIC) | 9.77% | 6.81% | 3.75% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1069.68% | 235.22% | 75.73% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2915.11% | 576.89% | 77.32% | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.12