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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	864.35	814.28	394.96	483.89	596.91	503.28
Short-Term Investments	-	178.15	638.29	-	-	-
Trading Asset Securities	1	-	20.45	-	10	415.97
Cash & Short-Term Investments	865.35	992.42	1,054	483.89	606.91	919.25
Cash Growth	60.35%	-5.82%	117.76%	-20.27%	-33.98%	82.41%
Accounts Receivable	1,605	1,666	1,307	1,291	1,445	1,104
Other Receivables	62.44	56.35	64.42	67.23	110.81	109.21
Receivables	1,667	1,722	1,371	1,358	1,556	1,214
Inventory	567.89	541.46	507.39	488.6	531.8	374.3
Prepaid Expenses	-	-	-	-	0.5	0.5
Other Current Assets	412.61	295.78	184.45	87.65	50.84	65.4
Total Current Assets	3,513	3,552	3,117	2,418	2,746	2,573
Property, Plant & Equipment	4,530	4,226	3,681	2,918	2,134	1,530
Long-Term Investments	101.33	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	106.18	109.02	96.37	96.8	94.82	97.71
Long-Term Accounts Receivable	-	-	-	-	-	19.17
Long-Term Deferred Tax Assets	131.36	132.39	158.33	128.92	104.48	58.78
Long-Term Deferred Charges	63.64	65.03	63.15	69.89	13.63	13.66
Other Long-Term Assets	349.64	341.36	211	146.15	217.75	84.12
Total Assets	9,311	9,043	7,972	6,930	6,552	5,564
Accounts Payable	1,557	1,135	866.27	837.96	1,288	824.4
Accrued Expenses	39.56	118.82	77.42	65.98	59.89	52.12
Short-Term Debt	1,208	1,240	764.36	769.49	659.77	379.27
Current Portion of Long-Term Debt	216.2	240.61	128.79	291.36	157.29	-
Current Portion of Leases	-	16.23	15.22	15.64	31.76	-
Current Income Taxes Payable	11.98	6.51	1.7	7.16	10.4	7.14
Current Unearned Revenue	5	6.31	6.87	7.4	3.17	6.1
Other Current Liabilities	129.76	541.46	448.06	430.01	245.3	371.53
Total Current Liabilities	3,168	3,305	2,309	2,425	2,456	1,641
Long-Term Debt	1,590	1,274	885.55	592.2	245.88	289.08
Long-Term Leases	2.98	6.99	14.69	29.24	43.81	14.01
Long-Term Unearned Revenue	118.66	119.86	109.84	97.99	82.63	67.94
Long-Term Deferred Tax Liabilities	69.55	72.49	88.4	98.91	91.78	50.61
Total Liabilities	5,009	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	3,273	3,262	3,356	2,010	2,010	2,008
Retained Earnings	461.5	434.17	682.75	1,261	1,208	996.15
Treasury Stock	-65.71	-65.71	-117.03	-93.1	-93.1	-
Comprehensive Income & Other	-1.84	-1.51	-0.16	-1.69	-19.61	-14.03
Total Common Equity	4,297	4,260	4,560	3,687	3,616	3,502
Minority Interest	4.99	5.01	5.3	-	16.1	-
Shareholders' Equity	4,302	4,265	4,565	3,687	3,632	3,502
Total Liabilities & Equity	9,311	9,043	7,972	6,930	6,552	5,564
Total Debt	3,017	2,778	1,809	1,698	1,139	682.37
Net Cash (Debt)	-2,151	-1,786	-754.9	-1,214	-531.61	236.89
Net Cash Per Share	-3.42	-2.88	-1.27	-2.40	-1.03	0.53
Filing Date Shares Outstanding	683.17	572.74	616.71	630.4	503.39	511.01
Total Common Shares Outstanding	683.17	572.74	628.17	503.39	503.39	511.01
Working Capital	345.27	247.21	807.83	-6.94	289.7	932.55
Book Value Per Share	6.29	7.44	7.26	7.32	7.18	6.85
Tangible Book Value	3,675	3,634	3,893	2,519	2,404	2,373
Tangible Book Value Per Share	5.38	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.