Bright Oceans Inter-Telecom Corporation (SHA:600289)
China · Delayed Price · Currency is CNY 5.27
+0.39 (7.99%)
Oct 30, 2026, 3:00 PM CST
SHA:600289 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 691.42 | 835.8 | 686.14 | 1,451 | 1,554 |
Cash & Short-Term Investments | 323.27 | 691.42 | 835.8 | 686.14 | 1,451 | 1,554 |
Cash Growth | -70.80% | -17.27% | 21.81% | -52.70% | -6.66% | -12.26% |
Accounts Receivable | - | 179.72 | 171.78 | 94 | 144.06 | 266.57 |
Other Receivables | - | 69.73 | 68.53 | 30.55 | 43.67 | 53.03 |
Receivables | - | 249.45 | 240.31 | 124.56 | 187.73 | 319.6 |
Inventory | - | 226.83 | 12.08 | 15.25 | 20.46 | 46.52 |
Prepaid Expenses | - | - | - | - | - | 1.46 |
Other Current Assets | - | 20.45 | 3.86 | 3.56 | 25.69 | 2.2 |
Total Current Assets | - | 1,188 | 1,092 | 829.5 | 1,685 | 1,924 |
Property, Plant & Equipment | - | 130.71 | 239.77 | 260.02 | 275.29 | 294.35 |
Long-Term Investments | - | 281.22 | 31.02 | 136.4 | 149.83 | 173.58 |
Other Intangible Assets | - | 0.37 | 8.11 | 12.27 | 16.82 | 27.15 |
Long-Term Accounts Receivable | - | 5 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 0.01 | 0 | 0.01 | 0.29 | - |
Long-Term Deferred Charges | - | 0.54 | 0.09 | 0.11 | - | - |
Other Long-Term Assets | - | 141.06 | 10.32 | 10.6 | 10.96 | 5.2 |
Total Assets | - | 1,747 | 1,381 | 1,249 | 2,138 | 2,424 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 144.65 | 147.41 | 117.63 | 124.4 | 156.4 |
Accrued Expenses | - | 31.18 | 39.83 | 52.84 | 57.51 | 45.26 |
Current Portion of Leases | - | 4.46 | 6.47 | 6.86 | 9.01 | 8.83 |
Current Income Taxes Payable | - | 0.72 | 0.73 | 0.75 | 0.74 | 0.79 |
Current Unearned Revenue | - | 49.98 | 27.51 | 34.77 | 58.2 | 48.24 |
Other Current Liabilities | - | 86.39 | 81.66 | 141.92 | 330.47 | 449.93 |
Total Current Liabilities | - | 317.37 | 303.62 | 354.76 | 580.32 | 709.46 |
Long-Term Leases | - | 11.17 | 3.07 | 9.37 | 20.07 | 24.93 |
Long-Term Deferred Tax Liabilities | - | 5.61 | 6.85 | 2.85 | - | - |
Other Long-Term Liabilities | - | 468.3 | 446.57 | 464.06 | 141.18 | 5.26 |
Total Liabilities | - | 802.46 | 760.11 | 831.04 | 741.57 | 739.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 631.05 | 631.05 | 631.05 | 631.05 | 631.05 |
Additional Paid-In Capital | - | 2,781 | 1,992 | 1,722 | 1,671 | 1,563 |
Retained Earnings | - | -2,472 | -2,004 | -1,905 | -854.16 | -504.26 |
Treasury Stock | - | - | - | - | -40.53 | - |
Comprehensive Income & Other | - | 8.35 | 6.28 | -23.77 | -5.89 | 0.53 |
Total Common Equity | 842.65 | 949.05 | 625.7 | 423.68 | 1,402 | 1,690 |
Minority Interest | - | -4.44 | -4.44 | -5.81 | -5.48 | -5.16 |
Shareholders' Equity | 838.21 | 944.6 | 621.25 | 417.88 | 1,396 | 1,685 |
Total Liabilities & Equity | - | 1,747 | 1,381 | 1,249 | 2,138 | 2,424 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14.71 | 15.63 | 9.54 | 16.23 | 29.08 | 33.77 |
Net Cash (Debt) | 308.56 | 675.79 | 826.26 | 669.91 | 1,422 | 1,521 |
Net Cash Growth | -72.01% | -18.21% | 23.34% | -52.88% | -6.50% | -14.16% |
Net Cash Per Share | 0.49 | 1.07 | 1.31 | 1.06 | 2.25 | 2.41 |
Filing Date Shares Outstanding | 631.53 | 631.05 | 631.05 | 631.05 | 618.69 | 631.05 |
Total Common Shares Outstanding | 631.53 | 631.05 | 631.05 | 631.05 | 618.69 | 631.05 |
Working Capital | - | 870.78 | 788.43 | 474.74 | 1,104 | 1,215 |
Book Value Per Share | 1.34 | 1.50 | 0.99 | 0.67 | 2.27 | 2.68 |
Tangible Book Value | 842.51 | 948.67 | 617.59 | 411.41 | 1,385 | 1,663 |
Tangible Book Value Per Share | 1.34 | 1.50 | 0.98 | 0.65 | 2.24 | 2.63 |
Buildings | - | 165.49 | 382.88 | 382.67 | 382.67 | 390.79 |
Machinery | - | 53.77 | 53.53 | 66.13 | 70.89 | 72.35 |