Bozhon Precision Industry Technology Co.,Ltd. (SHA:688097)
China · Delayed Price · Currency is CNY 46.88
+2.13 (4.76%)
Nov 9, 2026, 3:00 PM CST
SHA:688097 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,911 | 1,615 | 986.37 | 1,324 | 1,423 | 525.75 |
Trading Asset Securities | 30 | - | - | - | 5.22 | - |
Cash & Short-Term Investments | 1,941 | 1,615 | 986.37 | 1,324 | 1,428 | 525.75 |
Cash Growth | 11.24% | 63.72% | -25.51% | -7.29% | 171.67% | -30.94% |
Accounts Receivable | 4,159 | 3,884 | 3,633 | 2,703 | 2,205 | 1,731 |
Other Receivables | 144.78 | 212.16 | 35.53 | 24.12 | 34.1 | 17.84 |
Receivables | 4,303 | 4,096 | 3,668 | 2,727 | 2,239 | 1,749 |
Inventory | 8,103 | 4,655 | 2,697 | 2,435 | 2,711 | 2,216 |
Prepaid Expenses | - | 1.79 | 3.31 | 3.38 | 0.22 | 0.54 |
Other Current Assets | 385.5 | 129.32 | 140.37 | 54.57 | 73.26 | 71.01 |
Total Current Assets | 14,732 | 10,497 | 7,496 | 6,544 | 6,451 | 4,562 |
Property, Plant & Equipment | 1,408 | 1,132 | 939.33 | 896.97 | 910.91 | 866.18 |
Long-Term Investments | 607.72 | 362.19 | 157.66 | 172.93 | 60.53 | 43.76 |
Goodwill | 744.81 | 513.84 | - | - | - | - |
Other Intangible Assets | 243.26 | 187.19 | 81.93 | 84.73 | 92.05 | 100.42 |
Long-Term Deferred Tax Assets | 84.25 | 94.07 | 72.15 | 56.06 | 44.02 | 44.51 |
Long-Term Deferred Charges | 22.99 | 14.75 | 15.41 | 10.49 | 19.11 | 13.9 |
Other Long-Term Assets | 34.11 | 42.12 | 140.75 | 56.9 | 42.1 | 9 |
Total Assets | 17,878 | 12,844 | 8,903 | 7,822 | 7,620 | 5,640 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,127 | 4,028 | 2,244 | 1,357 | 1,594 | 1,334 |
Accrued Expenses | 217.24 | 381.56 | 273.58 | 291.35 | 235.73 | 130.69 |
Short-Term Debt | 492.93 | 744.77 | 867.62 | 667.9 | 908.72 | 924.31 |
Current Portion of Long-Term Debt | 506.56 | 216.96 | 317.32 | 547.02 | 101.11 | 191.24 |
Current Portion of Leases | - | 37.11 | 14.85 | 11.31 | 11.32 | 0.76 |
Current Income Taxes Payable | 17.25 | 29.55 | 32 | 37.6 | 50.39 | 19.08 |
Current Unearned Revenue | 1,835 | 684.21 | 258.62 | 214.5 | 294.41 | 360.97 |
Other Current Liabilities | 560.2 | 237.24 | 91.75 | 52.27 | 120.03 | 63.59 |
Total Current Liabilities | 9,757 | 6,359 | 4,099 | 3,179 | 3,316 | 3,024 |
Long-Term Debt | 2,123 | 1,087 | 289.13 | 422.87 | 484.01 | 166.59 |
Long-Term Leases | 35.91 | 51.71 | 40.94 | 8.43 | 12.38 | - |
Long-Term Unearned Revenue | 18.07 | 18.12 | 18.69 | 19.2 | 21.24 | 12.62 |
Long-Term Deferred Tax Liabilities | 31.1 | 27.97 | 7.27 | 6.38 | 4.98 | - |
Other Long-Term Liabilities | 421.67 | 352.84 | 1.61 | 1.69 | 2.39 | 1.16 |
Total Liabilities | 12,386 | 7,897 | 4,457 | 3,637 | 3,841 | 3,205 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 447.23 | 446.65 | 446.65 | 446.65 | 444.31 | 402.52 |
Additional Paid-In Capital | 1,724 | 1,700 | 1,913 | 1,894 | 1,819 | 834.77 |
Retained Earnings | 3,139 | 2,713 | 2,224 | 1,921 | 1,529 | 1,199 |
Treasury Stock | - | -14.13 | -65.85 | -51 | - | - |
Comprehensive Income & Other | -34.13 | -65.58 | -59.18 | -31.36 | -38.07 | -37.65 |
Total Common Equity | 5,276 | 4,780 | 4,459 | 4,179 | 3,754 | 2,399 |
Minority Interest | 215.43 | 166.46 | -13.29 | 5.54 | 24.98 | 36.86 |
Shareholders' Equity | 5,492 | 4,946 | 4,446 | 4,185 | 3,779 | 2,435 |
Total Liabilities & Equity | 17,878 | 12,844 | 8,903 | 7,822 | 7,620 | 5,640 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,158 | 2,138 | 1,530 | 1,658 | 1,518 | 1,283 |
Net Cash (Debt) | -1,218 | -523.14 | -543.48 | -333.41 | -89.21 | -757.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.73 | -1.17 | -1.22 | -0.75 | -0.22 | -1.97 |
Filing Date Shares Outstanding | 447.23 | 444.97 | 441.73 | 444.51 | 444.31 | 402.52 |
Total Common Shares Outstanding | 447.23 | 446.02 | 443.73 | 444.75 | 444.31 | 402.52 |
Working Capital | 4,976 | 4,138 | 3,396 | 3,365 | 3,135 | 1,538 |
Book Value Per Share | 11.80 | 10.72 | 10.05 | 9.40 | 8.45 | 5.96 |
Tangible Book Value | 4,288 | 4,079 | 4,377 | 4,095 | 3,662 | 2,298 |
Tangible Book Value Per Share | 9.59 | 9.14 | 9.86 | 9.21 | 8.24 | 5.71 |
Buildings | - | 1,037 | 970.67 | 967.94 | 958.92 | 849.28 |
Machinery | - | 449.29 | 313.53 | 240.81 | 194.98 | 176.06 |
Construction In Progress | - | 11.09 | - | 2.92 | 0.12 | 63.64 |