BOMESC Offshore Engineering Company Limited (SHA:603727)

SHA:603727 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,192	833.32	2,015	1,961	1,532	630.84
Short-Term Investments	27	1,219	302.62	356.4	60.76	152.6
Trading Asset Securities	-	-	-	0.07	102.87	233.23
Cash & Short-Term Investments	1,219	2,053	2,317	2,317	1,696	1,017
Cash Growth	-26.32%	-11.43%	0.02%	36.65%	66.78%	67.55%
Accounts Receivable	1,365	1,347	660	762.47	1,176	736.12
Other Receivables	7.08	7.12	10.79	0.66	1.32	1.14
Receivables	1,372	1,354	670.79	763.13	1,178	737.26
Inventory	280.06	232.03	169.66	305.05	397.97	243.91
Other Current Assets	787.34	296.56	108.59	159.3	338.31	420.85
Total Current Assets	3,659	3,935	3,266	3,545	3,610	2,419
Property, Plant & Equipment	944.51	970.37	964.33	1,049	1,158	1,179
Long-Term Investments	38.84	39.16	65.08	64.22	-	-
Other Intangible Assets	424.83	427.77	438.69	450.59	461.54	401.83
Long-Term Deferred Tax Assets	55.61	55.57	62.12	35.66	19.5	20.29
Long-Term Deferred Charges	3.14	3.35	0.08	0.13	-	-
Other Long-Term Assets	0.47	0.42	3.39	7.46	29.99	224.49
Total Assets	5,126	5,432	4,800	5,152	5,278	4,244
Accounts Payable	1,383	1,450	499.01	492.13	1,086	395.64
Accrued Expenses	21.64	52.8	43.12	77.44	42.57	47.71
Short-Term Debt	400	598.1	280	900.13	620.18	370
Current Portion of Long-Term Debt	-	-	400.2	-	-	-
Current Income Taxes Payable	2.37	0	0	0	0	-
Current Unearned Revenue	0.38	0.38	246.77	14.71	-	837.56
Other Current Liabilities	18.44	40.25	42.13	58.09	61.81	58.79
Total Current Liabilities	1,826	2,141	1,511	1,543	1,811	1,710
Long-Term Debt	-	-	-	200.12	-	-
Long-Term Unearned Revenue	65.55	67.19	73.09	75.63	79.04	85.27
Long-Term Deferred Tax Liabilities	-	-	-	-	0.43	4.98
Other Long-Term Liabilities	0.09	0.16	4.77	4.74	54.82	0.85
Total Liabilities	1,891	2,208	1,589	1,823	1,945	1,801
Common Stock	281.72	281.72	281.72	281.72	288.33	234.19
Additional Paid-In Capital	2,137	2,137	2,137	2,137	2,230	1,503
Retained Earnings	863.32	851.73	792.88	910.62	916.43	807.15
Treasury Stock	-47.2	-47.2	-	-	-100.14	-100.14
Comprehensive Income & Other	0.17	0.17	-0.19	-0.38	-1.51	-0.86
Total Common Equity	3,235	3,223	3,211	3,328	3,333	2,443
Minority Interest	0.15	0.15	0.15	0.15	0.15	0.15
Shareholders' Equity	3,235	3,223	3,211	3,329	3,333	2,443
Total Liabilities & Equity	5,126	5,432	4,800	5,152	5,278	4,244
Total Debt	400	598.1	680.2	1,100	620.18	370
Net Cash (Debt)	819.42	1,454	1,637	1,217	1,075	646.66
Net Cash Growth	-29.17%	-11.16%	34.56%	13.14%	66.31%	22.53%
Net Cash Per Share	2.91	5.21	5.86	4.33	4.34	2.85
Filing Date Shares Outstanding	277.37	277.37	281.72	281.72	281.72	227.58
Total Common Shares Outstanding	277.37	277.37	281.72	281.72	281.72	227.58
Working Capital	1,833	1,794	1,755	2,002	1,799	708.98
Book Value Per Share	11.66	11.62	11.40	11.81	11.83	10.74
Tangible Book Value	2,810	2,795	2,772	2,878	2,872	2,041
Tangible Book Value Per Share	10.13	10.08	9.84	10.22	10.19	8.97
Buildings	-	1,217	1,155	1,155	1,159	971.91
Machinery	-	727.77	704.92	704.59	678.01	625.72
Construction In Progress	-	8.52	28.05	2.13	6.39	138.86

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.