Bomin Electronics Co., Ltd. (SHA:603936)
China · Delayed Price · Currency is CNY 16.09
-0.34 (-2.07%)
Oct 23, 2026, 3:00 PM CST
Bomin Electronics 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 | 845.75 | 845.3 | 814.28 | 394.96 | 483.89 | 596.91 |
Short-Term Investments | - | 20.11 | 178.15 | 638.29 | - | - |
Trading Asset Securities | - | 130 | - | 20.45 | - | 10 |
Cash & Short-Term Investments | 845.75 | 995.4 | 992.42 | 1,054 | 483.89 | 606.91 |
Cash Growth | -6.84% | 0.30% | -5.82% | 117.76% | -20.27% | -33.98% |
Accounts Receivable | 2,193 | 1,638 | 1,666 | 1,307 | 1,291 | 1,445 |
Other Receivables | 54.43 | 34.94 | 56.35 | 64.42 | 67.23 | 110.81 |
Receivables | 2,248 | 1,673 | 1,722 | 1,371 | 1,358 | 1,556 |
Inventory | 1,260 | 696.89 | 541.46 | 507.39 | 488.6 | 531.8 |
Prepaid Expenses | - | - | - | - | - | 0.5 |
Other Current Assets | 520.82 | 376.53 | 295.78 | 184.45 | 87.65 | 50.84 |
Total Current Assets | 4,874 | 3,741 | 3,552 | 3,117 | 2,418 | 2,746 |
Property, Plant & Equipment | 5,865 | 5,402 | 4,226 | 3,681 | 2,918 | 2,134 |
Long-Term Investments | 76.2 | 76.2 | 101.27 | 75.82 | 81.16 | 124.3 |
Goodwill | 516.06 | 516.06 | 516.06 | 569.97 | 1,071 | 1,117 |
Other Intangible Assets | 108.66 | 109.36 | 109.02 | 96.37 | 96.8 | 94.82 |
Long-Term Deferred Tax Assets | 131.3 | 135.13 | 132.39 | 158.33 | 128.92 | 104.48 |
Long-Term Deferred Charges | 49.73 | 52.88 | 65.03 | 63.15 | 69.89 | 13.63 |
Other Long-Term Assets | 187.8 | 127.05 | 341.36 | 211 | 146.15 | 217.75 |
Total Assets | 11,809 | 10,161 | 9,043 | 7,972 | 6,930 | 6,552 |
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 | 2,586 | 1,321 | 1,135 | 866.27 | 837.96 | 1,288 |
Accrued Expenses | 57.35 | 156.93 | 118.82 | 77.42 | 65.98 | 59.89 |
Short-Term Debt | 1,556 | 1,301 | 1,240 | 764.36 | 769.49 | 659.77 |
Current Portion of Long-Term Debt | 670.64 | 447.73 | 240.61 | 128.79 | 291.36 | 157.29 |
Current Portion of Leases | - | 27.33 | 16.23 | 15.22 | 15.64 | 31.76 |
Current Income Taxes Payable | 29.8 | 4.36 | 6.51 | 1.7 | 7.16 | 10.4 |
Current Unearned Revenue | 57.24 | 8.39 | 6.31 | 6.87 | 7.4 | 3.17 |
Other Current Liabilities | 307.69 | 664.74 | 541.46 | 448.06 | 430.01 | 245.3 |
Total Current Liabilities | 5,264 | 3,931 | 3,305 | 2,309 | 2,425 | 2,456 |
Long-Term Debt | 1,742 | 1,637 | 1,274 | 885.55 | 592.2 | 245.88 |
Long-Term Leases | 53.87 | 26.73 | 6.99 | 14.69 | 29.24 | 43.81 |
Long-Term Unearned Revenue | 186.05 | 141.85 | 119.86 | 109.84 | 97.99 | 82.63 |
Long-Term Deferred Tax Liabilities | 56.86 | 58.67 | 72.49 | 88.4 | 98.91 | 91.78 |
Other Long-Term Liabilities | 147.56 | 31.94 | - | - | - | - |
Total Liabilities | 7,451 | 5,827 | 4,779 | 3,407 | 3,243 | 2,920 |
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 | 649.11 | 630.4 | 630.4 | 638.02 | 511.01 | 511.01 |
Additional Paid-In Capital | 3,368 | 3,239 | 3,262 | 3,356 | 2,010 | 2,010 |
Retained Earnings | 444.61 | 447.78 | 434.17 | 682.75 | 1,261 | 1,208 |
Treasury Stock | -126.25 | - | -65.71 | -117.03 | -93.1 | -93.1 |
Comprehensive Income & Other | -13.96 | -2.37 | -1.51 | -0.16 | -1.69 | -19.61 |
Total Common Equity | 4,322 | 4,315 | 4,260 | 4,560 | 3,687 | 3,616 |
Minority Interest | 36.59 | 18.67 | 5.01 | 5.3 | - | 16.1 |
Shareholders' Equity | 4,358 | 4,334 | 4,265 | 4,565 | 3,687 | 3,632 |
Total Liabilities & Equity | 11,809 | 10,161 | 9,043 | 7,972 | 6,930 | 6,552 |
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 | 4,023 | 3,439 | 2,778 | 1,809 | 1,698 | 1,139 |
Net Cash (Debt) | -3,177 | -2,444 | -1,786 | -754.9 | -1,214 | -531.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.83 | -3.70 | -2.88 | -1.27 | -2.40 | -1.03 |
Filing Date Shares Outstanding | - | 630.4 | 572.74 | 616.71 | 630.4 | 503.39 |
Total Common Shares Outstanding | - | 630.4 | 572.74 | 628.17 | 503.39 | 503.39 |
Working Capital | -389.73 | -189.68 | 247.21 | 807.83 | -6.94 | 289.7 |
Book Value Per Share | - | 6.85 | 7.44 | 7.26 | 7.32 | 7.18 |
Tangible Book Value | 3,697 | 3,690 | 3,634 | 3,893 | 2,519 | 2,404 |
Tangible Book Value Per Share | - | 5.85 | 6.35 | 6.20 | 5.00 | 4.78 |
Buildings | - | 2,613 | 1,210 | 1,184 | 999.15 | 533.82 |
Machinery | - | 3,396 | 3,148 | 2,620 | 2,254 | 1,920 |
Construction In Progress | - | 1,265 | 1,485 | 1,241 | 795.32 | 502.99 |