Beijing Bohui Science & Technology Co., Ltd (SHA:688004)
China
· Delayed Price · Currency is CNY 16.22
-0.14 (-0.86%)
Apr 3, 2025, 3:00 PM CST
SHA:688004 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 72.19 | 178.9 | 269.63 | 459.69 | Upgrade
|
| Trading Asset Securities | - | 100.17 | 128.2 | 120.14 | 130.28 | Upgrade
|
| Cash & Short-Term Investments | 121.62 | 172.37 | 307.11 | 389.77 | 589.97 | Upgrade
|
| Cash Growth | -29.44% | -43.87% | -21.21% | -33.93% | 161.99% | Upgrade
|
| Accounts Receivable | - | 78.39 | 119.71 | 150.71 | 125.56 | Upgrade
|
| Other Receivables | - | 16.28 | 21.95 | 22.39 | 31.23 | Upgrade
|
| Receivables | - | 94.67 | 141.66 | 173.1 | 156.79 | Upgrade
|
| Inventory | - | 74.42 | 41.61 | 26.54 | 34.41 | Upgrade
|
| Other Current Assets | - | 12.47 | 14 | 16.3 | 0.23 | Upgrade
|
| Total Current Assets | - | 353.92 | 504.39 | 605.71 | 781.4 | Upgrade
|
| Property, Plant & Equipment | - | 213.13 | 215.97 | 199.09 | 3.22 | Upgrade
|
| Long-Term Investments | - | 177.06 | 78.85 | 12.98 | 7.35 | Upgrade
|
| Other Intangible Assets | - | 14.42 | 13.99 | 13.23 | 1.76 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 17.97 | 8.86 | 3.66 | 3.08 | Upgrade
|
| Long-Term Deferred Charges | - | 1.61 | 2.57 | 1.5 | 4.14 | Upgrade
|
| Other Long-Term Assets | - | 1.71 | 1.85 | - | - | Upgrade
|
| Total Assets | - | 779.81 | 826.47 | 836.18 | 800.94 | Upgrade
|
| Accounts Payable | - | 53.54 | 44.23 | 54.01 | 50.92 | Upgrade
|
| Accrued Expenses | - | 18.78 | 23.3 | 20.59 | 21.25 | Upgrade
|
| Current Portion of Leases | - | 1.31 | 0.93 | 2.57 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 4.49 | 4.02 | Upgrade
|
| Current Unearned Revenue | - | 28.57 | 37.24 | 3.21 | 10.16 | Upgrade
|
| Other Current Liabilities | - | 0.87 | 6.2 | 1.62 | 1.84 | Upgrade
|
| Total Current Liabilities | - | 103.07 | 111.89 | 86.5 | 88.2 | Upgrade
|
| Long-Term Leases | - | 4.24 | 1.83 | 1.47 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.98 | 0.18 | 0.08 | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.82 | 0.96 | - | - | Upgrade
|
| Total Liabilities | - | 110.11 | 114.86 | 88.04 | 88.2 | Upgrade
|
| Common Stock | - | 56.8 | 56.8 | 56.8 | 56.8 | Upgrade
|
| Additional Paid-In Capital | - | 441.88 | 440.32 | 440.32 | 440.32 | Upgrade
|
| Retained Earnings | - | 170.94 | 214.11 | 250.59 | 215.62 | Upgrade
|
| Comprehensive Income & Other | - | 0.08 | 0.38 | 0.43 | - | Upgrade
|
| Shareholders' Equity | 637.08 | 669.7 | 711.61 | 748.14 | 712.74 | Upgrade
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| Total Liabilities & Equity | - | 779.81 | 826.47 | 836.18 | 800.94 | Upgrade
|
| Total Debt | 4.83 | 5.54 | 2.76 | 4.04 | - | Upgrade
|
| Net Cash (Debt) | 116.79 | 166.82 | 304.35 | 385.73 | 589.97 | Upgrade
|
| Net Cash Growth | -29.99% | -45.19% | -21.10% | -34.62% | 161.99% | Upgrade
|
| Net Cash Per Share | 1.45 | 2.08 | 3.81 | 4.84 | 8.38 | Upgrade
|
| Filing Date Shares Outstanding | 80.09 | 80.09 | 80.09 | 80.09 | 80.09 | Upgrade
|
| Total Common Shares Outstanding | 80.09 | 80.09 | 80.09 | 80.09 | 80.09 | Upgrade
|
| Working Capital | - | 250.86 | 392.49 | 519.21 | 693.2 | Upgrade
|
| Book Value Per Share | 7.95 | 8.36 | 8.89 | 9.34 | 8.90 | Upgrade
|
| Tangible Book Value | 621.95 | 655.28 | 697.62 | 734.91 | 710.99 | Upgrade
|
| Tangible Book Value Per Share | 7.77 | 8.18 | 8.71 | 9.18 | 8.88 | Upgrade
|
| Buildings | - | 201.35 | 200.92 | 26.74 | - | Upgrade
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| Machinery | - | 25.69 | 23.73 | 14.62 | 9.68 | Upgrade
|
| Construction In Progress | - | - | - | 161.29 | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.