Beijing Bohui Science & Technology Co., Ltd (SHA:688004)

SHA:688004 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	101.35	93.63	72.19	178.9	269.63	459.69
Short-Term Investments	-	21.51	-	-	-	-
Trading Asset Securities	70.09	90.16	100.17	128.2	120.14	130.28
Cash & Short-Term Investments	171.43	205.29	172.37	307.11	389.77	589.97
Cash Growth	18.11%	19.10%	-43.87%	-21.21%	-33.93%	161.99%
Accounts Receivable	55.33	54.71	78.39	119.71	150.71	125.56
Other Receivables	16.02	14.05	16.28	21.95	22.39	31.23
Receivables	71.36	68.76	94.67	141.66	173.1	156.79
Inventory	43.02	36.03	74.42	41.61	26.54	34.41
Other Current Assets	31.76	9.2	12.47	14	16.3	0.23
Total Current Assets	317.57	319.29	353.92	504.39	605.71	781.4
Property, Plant & Equipment	205.64	208.14	213.13	215.97	199.09	3.22
Long-Term Investments	165.02	164.29	177.06	78.85	12.98	7.35
Other Intangible Assets	14.11	14.61	14.42	13.99	13.23	1.76
Long-Term Deferred Tax Assets	17.26	17.92	17.97	8.86	3.66	3.08
Long-Term Deferred Charges	1.15	1.3	1.61	2.57	1.5	4.14
Other Long-Term Assets	0.46	0.46	1.71	1.85	-	-
Total Assets	721.2	726	779.81	826.47	836.18	800.94
Accounts Payable	24.85	38.4	53.54	44.23	54.01	50.92
Accrued Expenses	9.8	15.21	18.78	23.3	20.59	21.25
Short-Term Debt	30.06	30.06	-	-	-	-
Current Portion of Leases	-	1.38	1.31	0.93	2.57	-
Current Income Taxes Payable	1.24	-	-	-	4.49	4.02
Current Unearned Revenue	20.22	18.83	28.57	37.24	3.21	10.16
Other Current Liabilities	0.72	1.33	0.87	6.2	1.62	1.84
Total Current Liabilities	87.95	105.21	103.07	111.89	86.5	88.2
Long-Term Leases	3.25	3.04	4.24	1.83	1.47	-
Long-Term Deferred Tax Liabilities	-	-	0.98	0.18	0.08	-
Other Long-Term Liabilities	2.37	2.44	1.82	0.96	-	-
Total Liabilities	113.57	110.68	110.11	114.86	88.04	88.2
Common Stock	80.09	80.09	56.8	56.8	56.8	56.8
Additional Paid-In Capital	417.03	417.03	441.88	440.32	440.32	440.32
Retained Earnings	128.06	132.47	170.94	214.11	250.59	215.62
Treasury Stock	-17.26	-13.98	-	-	-	-
Comprehensive Income & Other	-0.29	-0.29	0.08	0.38	0.43	-
Shareholders' Equity	607.63	615.32	669.7	711.61	748.14	712.74
Total Liabilities & Equity	721.2	726	779.81	826.47	836.18	800.94
Total Debt	54.37	34.48	5.54	2.76	4.04	-
Net Cash (Debt)	117.07	170.81	166.82	304.35	385.73	589.97
Net Cash Growth	-16.33%	2.39%	-45.19%	-21.10%	-34.62%	161.99%
Net Cash Per Share	1.51	2.13	2.09	3.81	4.84	8.38
Filing Date Shares Outstanding	73.47	80.09	80.09	80.09	80.09	80.09
Total Common Shares Outstanding	73.47	80.09	80.09	80.09	80.09	80.09
Working Capital	229.62	214.08	250.86	392.49	519.21	693.2
Book Value Per Share	8.27	7.68	8.36	8.89	9.34	8.90
Tangible Book Value	593.52	600.71	655.28	697.62	734.91	710.99
Tangible Book Value Per Share	8.08	7.50	8.18	8.71	9.18	8.88
Buildings	-	204.69	201.35	200.92	26.74	-
Machinery	-	27.83	25.69	23.73	14.62	9.68
Construction In Progress	-	-	-	-	161.29	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.