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

SHA:688004 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	132.21	117.3	93.63	72.19	178.9	269.63
Short-Term Investments	-	75.13	21.51	-	-	-
Trading Asset Securities	50.21	80.17	90.16	100.17	128.2	120.14
Cash & Short-Term Investments	182.42	272.61	205.29	172.37	307.11	389.77
Cash Growth	-11.62%	32.79%	19.10%	-43.87%	-21.21%	-33.93%
Accounts Receivable	42.13	40.49	54.71	78.39	119.71	150.71
Other Receivables	7.59	9.81	14.05	16.28	21.95	22.39
Receivables	49.72	50.3	68.76	94.67	141.66	173.1
Inventory	71.02	56.44	36.03	74.42	41.61	26.54
Prepaid Expenses	-	0.1	0.1	-	-	-
Other Current Assets	48.93	6.79	9.11	12.47	14	16.3
Total Current Assets	352.09	386.24	319.29	353.92	504.39	605.71
Property, Plant & Equipment	191.52	197.8	208.14	213.13	215.97	199.09
Long-Term Investments	96.71	90.18	164.29	177.06	78.85	12.98
Other Intangible Assets	13.2	14.3	14.61	14.42	13.99	13.23
Long-Term Accounts Receivable	-	3.35	-	-	-	-
Long-Term Deferred Tax Assets	16.34	17.46	17.92	17.97	8.86	3.66
Long-Term Deferred Charges	0.23	0.68	1.3	1.61	2.57	1.5
Other Long-Term Assets	2.85	-	0.46	1.71	1.85	-
Total Assets	672.95	710.01	726	779.81	826.47	836.18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.21	32.72	38.4	53.54	44.23	54.01
Accrued Expenses	4.53	15.66	14.66	18.78	23.3	20.59
Short-Term Debt	30.14	30.14	30.06	-	-	-
Current Portion of Long-Term Debt	0.96	0	-	-	-	-
Current Portion of Leases	-	1.15	1.38	1.31	0.93	2.57
Current Income Taxes Payable	1.33	0.04	-	-	-	4.49
Current Unearned Revenue	40.02	34.85	18.83	28.57	37.24	3.21
Other Current Liabilities	0.64	2.08	1.88	0.87	6.2	1.62
Total Current Liabilities	101.82	116.64	105.21	103.07	111.89	86.5
Long-Term Debt	6.74	6.74	-	-	-	-
Long-Term Leases	0.61	1.89	3.04	4.24	1.83	1.47
Long-Term Deferred Tax Liabilities	-	-	-	0.98	0.18	0.08
Other Long-Term Liabilities	2.66	2.89	2.44	1.82	0.96	-
Total Liabilities	111.83	128.16	110.68	110.11	114.86	88.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	80.09	80.09	80.09	56.8	56.8	56.8
Additional Paid-In Capital	417.03	417.03	417.03	441.88	440.32	440.32
Retained Earnings	89.2	109.94	132.47	170.94	214.11	250.59
Treasury Stock	-25.02	-25.02	-13.98	-	-	-
Comprehensive Income & Other	-0.19	-0.19	-0.29	0.08	0.38	0.43
Shareholders' Equity	561.11	581.85	615.32	669.7	711.61	748.14
Total Liabilities & Equity	672.95	710.01	726	779.81	826.47	836.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.45	39.92	34.48	5.54	2.76	4.04
Net Cash (Debt)	143.97	232.69	170.81	166.82	304.35	385.73
Net Cash Growth	-5.76%	36.23%	2.39%	-45.19%	-21.10%	-34.62%
Net Cash Per Share	1.86	2.99	2.13	2.09	3.81	4.84
Filing Date Shares Outstanding	80.83	79.42	79.38	80.09	80.09	80.09
Total Common Shares Outstanding	80.83	79.42	79.38	80.09	80.09	80.09
Working Capital	250.27	269.6	214.08	250.86	392.49	519.21
Book Value Per Share	6.94	7.33	7.75	8.36	8.89	9.34
Tangible Book Value	547.91	567.55	600.71	655.28	697.62	734.91
Tangible Book Value Per Share	6.78	7.15	7.57	8.18	8.71	9.18
Buildings	-	204.69	204.69	201.35	200.92	26.74
Machinery	-	28.22	27.83	25.69	23.73	14.62
Construction In Progress	-	-	-	-	-	161.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error