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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.21	93.63	72.19	178.9	269.63	459.69
Short-Term Investments	72.78	21.51	-	-	-	-
Trading Asset Securities	80.21	90.16	100.17	128.2	120.14	130.28
Cash & Short-Term Investments	231.21	205.29	172.37	307.11	389.77	589.97
Cash Growth	90.10%	19.10%	-43.87%	-21.21%	-33.93%	161.99%
Accounts Receivable	77.98	54.71	78.39	119.71	150.71	125.56
Other Receivables	15.99	14.05	16.28	21.95	22.39	31.23
Receivables	93.97	68.76	94.67	141.66	173.1	156.79
Inventory	60.49	36.03	74.42	41.61	26.54	34.41
Other Current Assets	9.2	9.2	12.47	14	16.3	0.23
Total Current Assets	394.86	319.29	353.92	504.39	605.71	781.4
Property, Plant & Equipment	200.36	208.14	213.13	215.97	199.09	3.22
Long-Term Investments	94.26	164.29	177.06	78.85	12.98	7.35
Other Intangible Assets	14.85	14.61	14.42	13.99	13.23	1.76
Long-Term Deferred Tax Assets	17.56	17.92	17.97	8.86	3.66	3.08
Long-Term Deferred Charges	0.83	1.3	1.61	2.57	1.5	4.14
Other Long-Term Assets	0.01	0.46	1.71	1.85	-	-
Total Assets	722.74	726	779.81	826.47	836.18	800.94
Accounts Payable	31.94	38.4	53.54	44.23	54.01	50.92
Accrued Expenses	4.4	15.21	18.78	23.3	20.59	21.25
Short-Term Debt	30.06	30.06	-	-	-	-
Current Portion of Leases	1.12	1.38	1.31	0.93	2.57	-
Current Income Taxes Payable	1.99	-	-	-	4.49	4.02
Current Unearned Revenue	37.14	18.83	28.57	37.24	3.21	10.16
Other Current Liabilities	0.58	1.33	0.87	6.2	1.62	1.84
Total Current Liabilities	107.23	105.21	103.07	111.89	86.5	88.2
Long-Term Leases	2.49	3.04	4.24	1.83	1.47	-
Long-Term Deferred Tax Liabilities	-	-	0.98	0.18	0.08	-
Other Long-Term Liabilities	2.87	2.44	1.82	0.96	-	-
Total Liabilities	132.59	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	118.33	132.47	170.94	214.11	250.59	215.62
Treasury Stock	-25.02	-13.98	-	-	-	-
Comprehensive Income & Other	-0.29	-0.29	0.08	0.38	0.43	-
Shareholders' Equity	590.14	615.32	669.7	711.61	748.14	712.74
Total Liabilities & Equity	722.74	726	779.81	826.47	836.18	800.94
Total Debt	53.67	34.48	5.54	2.76	4.04	-
Net Cash (Debt)	177.53	170.81	166.82	304.35	385.73	589.97
Net Cash Growth	52.01%	2.39%	-45.19%	-21.10%	-34.62%	161.99%
Net Cash Per Share	2.23	2.13	2.09	3.81	4.84	8.38
Filing Date Shares Outstanding	78.7	79.38	80.09	80.09	80.09	80.09
Total Common Shares Outstanding	78.7	79.38	80.09	80.09	80.09	80.09
Working Capital	287.63	214.08	250.86	392.49	519.21	693.2
Book Value Per Share	7.50	7.75	8.36	8.89	9.34	8.90
Tangible Book Value	575.3	600.71	655.28	697.62	734.91	710.99
Tangible Book Value Per Share	7.31	7.57	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.