Bright Oceans Inter-Telecom Corporation (SHA:600289)

SHA:600289 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,107	835.8	686.14	1,451	1,554	1,771
Cash & Short-Term Investments	1,107	835.8	686.14	1,451	1,554	1,771
Cash Growth	25.53%	21.81%	-52.70%	-6.66%	-12.26%	42.95%
Accounts Receivable	135.87	171.78	94	144.06	266.57	365.76
Other Receivables	50.3	68.53	30.55	43.67	53.03	44.57
Receivables	186.16	240.31	124.56	187.73	319.6	410.34
Inventory	59.31	12.08	15.25	20.46	46.52	54.52
Prepaid Expenses	-	-	-	-	1.46	0.8
Other Current Assets	13.38	3.86	3.56	25.69	2.2	34.31
Total Current Assets	1,366	1,092	829.5	1,685	1,924	2,271
Property, Plant & Equipment	117.03	239.77	260.02	275.29	294.35	279.86
Long-Term Investments	91.5	31.02	136.4	149.83	173.58	155.96
Other Intangible Assets	6.45	8.11	12.27	16.82	27.15	27.57
Long-Term Deferred Tax Assets	0	0	0.01	0.29	-	-
Long-Term Deferred Charges	0.42	-	-	-	-	0.23
Other Long-Term Assets	148.3	10.41	10.71	10.96	5.2	-
Total Assets	1,730	1,381	1,249	2,138	2,424	2,735
Accounts Payable	134.87	147.41	117.63	124.4	156.4	243.51
Accrued Expenses	27.44	39.83	52.84	57.51	45.26	24.36
Current Portion of Leases	-	6.47	6.86	9.01	8.83	-
Current Income Taxes Payable	3.02	0.73	0.75	0.74	0.79	0.81
Current Unearned Revenue	32.3	27.51	34.77	58.2	48.24	48.32
Other Current Liabilities	72.5	81.66	141.92	330.47	449.93	677.31
Total Current Liabilities	274.77	303.62	354.76	580.32	709.46	994.31
Long-Term Leases	0.08	3.07	9.37	20.07	24.93	-
Long-Term Deferred Tax Liabilities	6.78	6.85	2.85	-	-	-
Other Long-Term Liabilities	334.87	446.57	464.06	141.18	5.26	0.45
Total Liabilities	616.5	760.11	831.04	741.57	739.66	994.77
Common Stock	631.05	631.05	631.05	631.05	631.05	631.05
Additional Paid-In Capital	2,621	1,992	1,722	1,671	1,563	1,411
Retained Earnings	-2,141	-2,004	-1,905	-854.16	-504.26	-303.55
Treasury Stock	-	-	-	-40.53	-	-
Comprehensive Income & Other	6.28	6.28	-23.77	-5.89	0.53	7
Total Common Equity	1,118	625.7	423.68	1,402	1,690	1,745
Minority Interest	-4.56	-4.44	-5.81	-5.48	-5.16	-4.79
Shareholders' Equity	1,113	621.25	417.88	1,396	1,685	1,740
Total Liabilities & Equity	1,730	1,381	1,249	2,138	2,424	2,735
Total Debt	4.72	9.54	16.23	29.08	33.77	-
Net Cash (Debt)	1,102	826.26	669.91	1,422	1,521	1,771
Net Cash Growth	26.59%	23.34%	-52.88%	-6.50%	-14.16%	42.95%
Net Cash Per Share	1.75	1.31	1.06	2.25	2.41	2.67
Filing Date Shares Outstanding	631.43	631.05	631.05	618.69	631.05	631.05
Total Common Shares Outstanding	631.43	631.05	631.05	618.69	631.05	631.05
Working Capital	1,091	788.43	474.74	1,104	1,215	1,277
Book Value Per Share	1.77	0.99	0.67	2.27	2.68	2.77
Tangible Book Value	1,111	617.59	411.41	1,385	1,663	1,717
Tangible Book Value Per Share	1.76	0.98	0.65	2.24	2.63	2.72
Buildings	-	382.88	382.67	382.67	390.79	398.15
Machinery	-	53.53	66.13	70.89	72.35	72.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.