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

Beijing Bohui Science & Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	81.6	72.19	178.9	269.63	459.69	127.19
Short-Term Investments	-	-	-	-	-	98
Trading Asset Securities	40.02	100.17	128.2	120.14	130.28	-
Cash & Short-Term Investments	121.62	172.37	307.11	389.77	589.97	225.19
Cash Growth	-2.83%	-43.87%	-21.21%	-33.93%	161.99%	32.35%
Accounts Receivable	83.57	78.39	119.71	150.71	125.56	107.9
Other Receivables	17.28	16.28	21.95	22.39	31.23	32.83
Receivables	100.85	94.67	141.66	173.1	156.79	140.73
Inventory	56.74	74.42	41.61	26.54	34.41	75.21
Other Current Assets	33.45	12.47	14	16.3	0.23	4.17
Total Current Assets	312.66	353.92	504.39	605.71	781.4	445.3
Property, Plant & Equipment	211.12	213.13	215.97	199.09	3.22	3.18
Long-Term Investments	166.3	177.06	78.85	12.98	7.35	1.32
Other Intangible Assets	15.14	14.42	13.99	13.23	1.76	0.5
Long-Term Deferred Tax Assets	17.56	17.97	8.86	3.66	3.08	2.33
Long-Term Deferred Charges	1.46	1.61	2.57	1.5	4.14	2.29
Other Long-Term Assets	0.46	1.71	1.85	-	-	-
Total Assets	724.69	779.81	826.47	836.18	800.94	454.92
Accounts Payable	41.73	53.54	44.23	54.01	50.92	64.18
Accrued Expenses	5.21	18.78	23.3	20.59	21.25	29.89
Current Portion of Leases	1.31	1.31	0.93	2.57	-	-
Current Income Taxes Payable	1.37	-	-	4.49	4.02	4.58
Current Unearned Revenue	27.54	28.57	37.24	3.21	10.16	46.16
Other Current Liabilities	3.71	0.87	6.2	1.62	1.84	1.35
Total Current Liabilities	80.87	103.07	111.89	86.5	88.2	146.17
Long-Term Leases	3.52	4.24	1.83	1.47	-	-
Long-Term Deferred Tax Liabilities	1.03	0.98	0.18	0.08	-	-
Other Long-Term Liabilities	2.19	1.82	0.96	-	-	-
Total Liabilities	87.61	110.11	114.86	88.04	88.2	146.17
Common Stock	80.09	56.8	56.8	56.8	56.8	42.6
Additional Paid-In Capital	420.82	441.88	440.32	440.32	440.32	96.95
Retained Earnings	136.09	170.94	214.11	250.59	215.62	169.2
Comprehensive Income & Other	0.08	0.08	0.38	0.43	-	-
Shareholders' Equity	637.08	669.7	711.61	748.14	712.74	308.75
Total Liabilities & Equity	724.69	779.81	826.47	836.18	800.94	454.92
Total Debt	4.83	5.54	2.76	4.04	-	-
Net Cash (Debt)	116.79	166.82	304.35	385.73	589.97	225.19
Net Cash Growth	-3.14%	-45.19%	-21.10%	-34.62%	161.99%	32.35%
Net Cash Per Share	1.47	2.08	3.81	4.84	8.38	3.76
Filing Date Shares Outstanding	80.09	80.09	80.09	80.09	80.09	60.07
Total Common Shares Outstanding	80.09	80.09	80.09	80.09	80.09	60.07
Working Capital	231.79	250.86	392.49	519.21	693.2	299.13
Book Value Per Share	7.95	8.36	8.89	9.34	8.90	5.14
Tangible Book Value	621.95	655.28	697.62	734.91	710.99	308.25
Tangible Book Value Per Share	7.77	8.18	8.71	9.18	8.88	5.13
Buildings	-	201.35	200.92	26.74	-	-
Machinery	-	25.69	23.73	14.62	9.68	8.75
Construction In Progress	-	-	-	161.29	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.