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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	116.18	117.3	93.63	72.19	178.9	269.63
Short-Term Investments	52.88	75.13	21.51	-	-	-
Trading Asset Securities	120.46	80.17	90.16	100.17	128.2	120.14
Cash & Short-Term Investments	289.52	272.61	205.29	172.37	307.11	389.77
Cash Growth	25.22%	32.79%	19.10%	-43.87%	-21.21%	-33.93%
Accounts Receivable	41.16	40.49	54.71	78.39	119.71	150.71
Other Receivables	8.72	9.81	14.05	16.28	21.95	22.39
Receivables	49.89	50.3	68.76	94.67	141.66	173.1
Inventory	72.17	56.44	36.03	74.42	41.61	26.54
Prepaid Expenses	-	0.1	0.1	-	-	-
Other Current Assets	4.48	6.79	9.11	12.47	14	16.3
Total Current Assets	416.06	386.24	319.29	353.92	504.39	605.71
Property, Plant & Equipment	189.14	197.8	208.14	213.13	215.97	199.09
Long-Term Investments	32.14	90.18	164.29	177.06	78.85	12.98
Other Intangible Assets	12.66	14.3	14.61	14.42	13.99	13.23
Long-Term Accounts Receivable	3.32	3.35	-	-	-	-
Long-Term Deferred Tax Assets	16.04	17.46	17.92	17.97	8.86	3.66
Long-Term Deferred Charges	0.21	0.68	1.3	1.61	2.57	1.5
Other Long-Term Assets	-	-	0.46	1.71	1.85	-
Total Assets	669.56	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.59	32.72	38.4	53.54	44.23	54.01
Accrued Expenses	4.29	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	0.89	0	-	-	-	-
Current Portion of Leases	-	1.15	1.38	1.31	0.93	2.57
Current Income Taxes Payable	1.68	0.04	-	-	-	4.49
Current Unearned Revenue	50.59	34.85	18.83	28.57	37.24	3.21
Other Current Liabilities	1	2.08	1.88	0.87	6.2	1.62
Total Current Liabilities	112.18	116.64	105.21	103.07	111.89	86.5
Long-Term Debt	6.74	6.74	-	-	-	-
Long-Term Leases	0.62	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	2.77	2.89	2.44	1.82	0.96	-
Total Liabilities	122.3	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	Sep 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	75.34	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	547.25	581.85	615.32	669.7	711.61	748.14
Total Liabilities & Equity	669.56	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.38	39.92	34.48	5.54	2.76	4.04
Net Cash (Debt)	251.14	232.69	170.81	166.82	304.35	385.73
Net Cash Growth	41.46%	36.23%	2.39%	-45.19%	-21.10%	-34.62%
Net Cash Per Share	3.23	2.99	2.13	2.09	3.81	4.84
Filing Date Shares Outstanding	78.7	78.7	79.38	80.09	80.09	80.09
Total Common Shares Outstanding	78.7	78.7	79.38	80.09	80.09	80.09
Working Capital	303.88	269.6	214.08	250.86	392.49	519.21
Book Value Per Share	6.95	7.39	7.75	8.36	8.89	9.34
Tangible Book Value	534.6	567.55	600.71	655.28	697.62	734.91
Tangible Book Value Per Share	6.79	7.21	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: Oct 22, 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:

Nov 3, 2026

Data Sources Report a data error