Bomin Electronics Co., Ltd. (SHA:603936)

Bomin Electronics 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	757.86	814.28	394.96	483.89	596.91	503.28
Short-Term Investments	-	178.15	638.29	-	-	-
Trading Asset Securities	150	-	20.45	-	10	415.97
Cash & Short-Term Investments	907.86	992.42	1,054	483.89	606.91	919.25
Cash Growth	17.64%	-5.82%	117.76%	-20.27%	-33.98%	82.41%
Accounts Receivable	1,889	1,666	1,307	1,291	1,445	1,104
Other Receivables	33.52	56.35	64.42	67.23	110.81	109.21
Receivables	1,922	1,722	1,371	1,358	1,556	1,214
Inventory	636.99	541.46	507.39	488.6	531.8	374.3
Prepaid Expenses	-	-	-	-	0.5	0.5
Other Current Assets	234.57	295.78	184.45	87.65	50.84	65.4
Total Current Assets	3,702	3,552	3,117	2,418	2,746	2,573
Property, Plant & Equipment	5,117	4,226	3,681	2,918	2,134	1,530
Long-Term Investments	80.05	101.27	75.82	81.16	124.3	156.85
Goodwill	516.06	516.06	569.97	1,071	1,117	1,030
Other Intangible Assets	111.42	109.02	96.37	96.8	94.82	97.71
Long-Term Accounts Receivable	-	-	-	-	-	19.17
Long-Term Deferred Tax Assets	125.65	132.39	158.33	128.92	104.48	58.78
Long-Term Deferred Charges	55.97	65.03	63.15	69.89	13.63	13.66
Other Long-Term Assets	212.2	341.36	211	146.15	217.75	84.12
Total Assets	9,921	9,043	7,972	6,930	6,552	5,564
Accounts Payable	1,914	1,135	866.27	837.96	1,288	824.4
Accrued Expenses	50.21	118.82	77.42	65.98	59.89	52.12
Short-Term Debt	1,205	1,240	764.36	769.49	659.77	379.27
Current Portion of Long-Term Debt	254.49	240.61	128.79	291.36	157.29	-
Current Portion of Leases	-	16.23	15.22	15.64	31.76	-
Current Income Taxes Payable	7.56	6.51	1.7	7.16	10.4	7.14
Current Unearned Revenue	12.96	6.31	6.87	7.4	3.17	6.1
Other Current Liabilities	93.02	541.46	448.06	430.01	245.3	371.53
Total Current Liabilities	3,537	3,305	2,309	2,425	2,456	1,641
Long-Term Debt	1,786	1,274	885.55	592.2	245.88	289.08
Long-Term Leases	0.73	6.99	14.69	29.24	43.81	14.01
Long-Term Unearned Revenue	116.82	119.86	109.84	97.99	82.63	67.94
Long-Term Deferred Tax Liabilities	60.72	72.49	88.4	98.91	91.78	50.61
Total Liabilities	5,547	4,779	3,407	3,243	2,920	2,062
Common Stock	630.4	630.4	638.02	511.01	511.01	511.01
Additional Paid-In Capital	3,278	3,262	3,356	2,010	2,010	2,008
Retained Earnings	470.15	434.17	682.75	1,261	1,208	996.15
Treasury Stock	-	-65.71	-117.03	-93.1	-93.1	-
Comprehensive Income & Other	-4.47	-1.51	-0.16	-1.69	-19.61	-14.03
Total Common Equity	4,374	4,260	4,560	3,687	3,616	3,502
Minority Interest	-	5.01	5.3	-	16.1	-
Shareholders' Equity	4,374	4,265	4,565	3,687	3,632	3,502
Total Liabilities & Equity	9,921	9,043	7,972	6,930	6,552	5,564
Total Debt	3,245	2,778	1,809	1,698	1,139	682.37
Net Cash (Debt)	-2,338	-1,786	-754.9	-1,214	-531.61	236.89
Net Cash Per Share	-3.63	-2.88	-1.27	-2.40	-1.03	0.53
Filing Date Shares Outstanding	630.4	572.74	616.71	630.4	503.39	511.01
Total Common Shares Outstanding	630.4	572.74	628.17	503.39	503.39	511.01
Working Capital	164.67	247.21	807.83	-6.94	289.7	932.55
Book Value Per Share	6.94	7.44	7.26	7.32	7.18	6.85
Tangible Book Value	3,746	3,634	3,893	2,519	2,404	2,373
Tangible Book Value Per Share	5.94	6.35	6.20	5.00	4.78	4.64
Buildings	-	1,210	1,184	999.15	533.82	-
Machinery	-	3,148	2,620	2,254	1,920	-
Construction In Progress	-	1,485	1,241	795.32	502.99	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.