BOMESC Offshore Engineering Company Limited (SHA:603727)

SHA:603727 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	924.42	606.75	833.32	2,015	1,961	1,532
Short-Term Investments	-	363.91	1,219	302.62	356.4	60.76
Trading Asset Securities	396.91	627.3	-	-	0.07	102.87
Cash & Short-Term Investments	1,321	1,598	2,053	2,317	2,317	1,696
Cash Growth	2.72%	-22.15%	-11.43%	0.02%	36.65%	66.78%
Accounts Receivable	750.79	1,186	1,347	660	762.47	1,176
Other Receivables	0.63	2.79	7.12	10.79	0.66	1.32
Receivables	751.42	1,189	1,354	670.79	763.13	1,178
Inventory	149.09	199.71	232.03	169.66	305.05	397.97
Other Current Assets	1,249	142.13	296.56	108.59	159.3	338.31
Total Current Assets	3,471	3,128	3,935	3,266	3,545	3,610
Property, Plant & Equipment	841.43	884.35	970.37	964.33	1,049	1,158
Long-Term Investments	37.46	38.84	39.16	65.08	64.22	-
Other Intangible Assets	423.32	417.67	427.77	438.69	450.59	461.54
Long-Term Deferred Tax Assets	74.15	55.68	55.57	62.12	35.66	19.5
Long-Term Deferred Charges	11.97	3.81	3.35	0.08	0.13	-
Other Long-Term Assets	12.61	0.26	0.42	3.39	7.46	29.99
Total Assets	4,872	4,529	5,432	4,800	5,152	5,278

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,067	1,002	1,450	499.01	492.13	1,086
Accrued Expenses	38.55	68.04	52.8	43.12	77.44	42.57
Short-Term Debt	480.29	100	598.1	280	900.13	620.18
Current Portion of Long-Term Debt	0.77	-	-	400.2	-	-
Current Portion of Leases	-	1.14	-	-	-	-
Current Income Taxes Payable	2.57	5.38	0	0	0	0
Current Unearned Revenue	87.37	33.63	0.38	246.77	14.71	-
Other Current Liabilities	17.41	34.44	40.25	42.13	58.09	61.81
Total Current Liabilities	1,694	1,244	2,141	1,511	1,543	1,811
Long-Term Debt	-	-	-	-	200.12	-
Long-Term Leases	0.41	0.93	-	-	-	-
Long-Term Unearned Revenue	72.15	68.92	67.19	73.09	75.63	79.04
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.43
Other Long-Term Liabilities	0.11	-	0.16	4.77	4.74	54.82
Total Liabilities	1,767	1,314	2,208	1,589	1,823	1,945

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	281.72	281.72	281.72	281.72	281.72	288.33
Additional Paid-In Capital	2,137	2,137	2,137	2,137	2,137	2,230
Retained Earnings	734.88	843.84	851.73	792.88	910.62	916.43
Treasury Stock	-47.2	-47.2	-47.2	-	-	-100.14
Comprehensive Income & Other	-0.95	-0.25	0.17	-0.19	-0.38	-1.51
Total Common Equity	3,105	3,215	3,223	3,211	3,328	3,333
Minority Interest	0.15	0.15	0.15	0.15	0.15	0.15
Shareholders' Equity	3,105	3,215	3,223	3,211	3,329	3,333
Total Liabilities & Equity	4,872	4,529	5,432	4,800	5,152	5,278

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	481.47	102.08	598.1	680.2	1,100	620.18
Net Cash (Debt)	839.86	1,496	1,454	1,637	1,217	1,075
Net Cash Growth	-34.71%	2.85%	-11.16%	34.56%	13.14%	66.31%
Net Cash Per Share	2.92	5.36	5.21	5.86	4.33	4.34
Filing Date Shares Outstanding	289.78	277.37	277.37	281.72	281.72	281.72
Total Common Shares Outstanding	289.78	277.37	277.37	281.72	281.72	281.72
Working Capital	1,777	1,884	1,794	1,755	2,002	1,799
Book Value Per Share	10.72	11.59	11.62	11.40	11.81	11.83
Tangible Book Value	2,682	2,797	2,795	2,772	2,878	2,872
Tangible Book Value Per Share	9.25	10.08	10.08	9.84	10.22	10.19
Buildings	-	-	-	1,155	1,155	1,159
Machinery	-	1,954	1,945	704.92	704.59	678.01
Construction In Progress	-	9.7	8.52	28.05	2.13	6.39

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error