Boyaa Interactive International Limited
Boyaa Interactive International Limited, an investment holding company, develops and operates online card and board games in the People's Republic of China and internationally. Its web-based and mobile games include board games, such as Texas Hold'em, Fi…
Electronic Gaming & Multimedia
CN, Shenzhen [HQ]
Balance Sheet
12 Sheets · Starting from 2012In Million CNY. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 474.00 | 1,408.00 | 1,713.00 | 2,079.00 | 2,284.00 | 2,506.00 | 2,527.00 | 2,393.00 | 2,333.00 | 2,303.00 | 1,786.00 | 1,928.00 | |
|
Current
|
444.00 | 1,374.00 | 1,526.00 | 1,462.00 | 1,688.00 | 1,738.00 | 1,757.00 | 1,726.00 | 1,175.00 | 1,420.00 | 1,497.00 | 1,785.00 | |
| Cash And Equivalents | 274.00 | 965.00 | 1,029.00 | 1,065.00 | 1,563.00 | 858.00 | 390.00 | 487.00 | 389.00 | 248.00 | 293.00 | 744.00 | |
| Assets | 474.00 | 1,408.00 | 1,713.00 | 2,079.00 | 2,284.00 | 2,506.00 | 2,527.00 | 2,393.00 | 2,333.00 | 2,303.00 | 1,786.00 | 1,928.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | -2.00 | 2.00 | -5.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | -139.00 | -2.00 | -98.00 | -50.00 | -131.00 | |
| Short Term Investments | 117.00 | 330.00 | 370.00 | 288.00 | 27.00 | 784.00 | 1,320.00 | 890.00 | 728.00 | 1,113.00 | 1,133.00 | 863.00 | |
| Other Current Assets | 53.00 | 79.00 | 127.00 | 108.00 | 97.00 | - - | - - | 179.00 | 39.00 | 133.00 | 95.00 | 78.00 | |
|
Non Current
|
29.00 | 33.00 | 187.00 | 617.00 | 596.00 | 767.00 | 769.00 | 666.00 | 1,158.00 | 883.00 | 289.00 | 143.00 | |
| Property, Plant, Equipment (Net) | 7.00 | 10.00 | 46.00 | 34.00 | 46.00 | 46.00 | 46.00 | 70.00 | 54.00 | 39.00 | 38.00 | 36.00 | |
|
Intangible Assets
|
- - | 1.00 | 19.00 | 5.00 | 4.00 | 2.00 | 1.00 | - - | - - | - - | - - | 1.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | -100.00 | -322.00 | -262.00 | 271.00 | 491.00 | -86.00 | -649.00 | -337.00 | 53.00 | -725.00 | -897.00 | 91.00 | |
| Other Non Current Assets | 119.00 | 339.00 | 381.00 | 298.00 | 45.00 | 803.00 | 1,336.00 | 910.00 | 1,037.00 | 1,565.00 | 250.00 | 13.00 | |
| Liabilities | 172.00 | 193.00 | 232.00 | 273.00 | 263.00 | 281.00 | 262.00 | 282.00 | 286.00 | 285.00 | 329.00 | 329.00 | |
|
Current
|
128.00 | 192.00 | 217.00 | 231.00 | 248.00 | 279.00 | 243.00 | 270.00 | 279.00 | 281.00 | 315.00 | 320.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | 4.00 | 3.00 | - - | 4.00 | 3.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | |
| Tax Payable | 73.00 | 99.00 | 123.00 | 158.00 | 190.00 | 208.00 | 199.00 | 218.00 | 223.00 | 235.00 | 269.00 | 276.00 | |
| Other Current Liabilities | 128.00 | 192.00 | 217.00 | 231.00 | 247.00 | 278.00 | 242.00 | 264.00 | 273.00 | 279.00 | 310.00 | 319.00 | |
|
Non Current
|
43.00 | - - | 14.00 | 41.00 | 15.00 | 2.00 | 18.00 | 12.00 | 7.00 | 4.00 | 13.00 | 9.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | 5.00 | - - | - - | 12.00 | 8.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 10.00 | 4.00 | - - | 16.00 | 12.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 14.00 | 41.00 | 15.00 | 2.00 | 18.00 | 7.00 | 6.00 | 4.00 | 1.00 | - - | |
| Other Non Current Liabilities | 42.00 | - - | - - | - - | - - | - - | - - | 7.00 | 6.00 | - - | 1.00 | - - | |
| Equity | 302.00 | 1,214.00 | 1,472.00 | 1,806.00 | 2,021.00 | 2,224.00 | 2,265.00 | 2,110.00 | 2,046.00 | 2,017.00 | 1,457.00 | 1,598.00 | |
| Stockholders' Equity | 302.00 | 1,214.00 | 1,472.00 | 1,806.00 | 2,021.00 | 2,224.00 | 2,265.00 | 2,110.00 | 2,046.00 | 2,017.00 | 1,457.00 | 1,598.00 | |
| Retained Earnings | 271.00 | 422.00 | 702.00 | 1,060.00 | 1,271.00 | 1,515.00 | 1,810.00 | 1,838.00 | 1,793.00 | 1,801.00 | 1,187.00 | 1,305.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | 139.00 | 154.00 | 191.00 | 137.00 | 33.00 | |
| Profit | 142.00 | 135.00 | 280.00 | 357.00 | 211.00 | 243.00 | 201.00 | 33.00 | -45.00 | 7.00 | 64.00 | 117.00 | |
| Dividends | - - | - - | -112.00 | -45.00 | - - | - - | - - | -162.00 | - - | - - | - - | - - | |
| Minority Interest | - - | - - | 9.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 34.00 | 798.00 | 781.00 | 764.00 | 777.00 | 708.00 | 454.00 | 271.00 | 252.00 | 215.00 | 269.00 | 373.00 | |
| Loss Other Compr. Income | -3.00 | -7.00 | -11.00 | -19.00 | -28.00 | - - | - - | -139.00 | -154.00 | -191.00 | -137.00 | -113.00 |