Shanghai BOCHU Electronic Technology Corporation Limited. (SHA: 688188)

Shanghai BOCHU Electronic Technology Corporation Limited. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,605	2,641	2,311	2,517	483.36	234.6
Short-Term Investments	-	-	-	-	267.5	-
Trading Asset Securities	1,801	1,769	1,540	35	1,551	1,770
Cash & Short-Term Investments	4,407	4,410	3,851	2,552	2,302	2,004
Cash Growth	9.81%	14.52%	50.91%	10.84%	14.86%	541.08%
Accounts Receivable	126.89	98.11	41.04	32.75	39.31	22.17
Other Receivables	5.33	9.15	9.06	9.41	5.21	8.2
Receivables	132.22	107.27	50.1	42.16	44.51	30.37
Inventory	166.59	153.55	120.47	137.17	41.43	25.7
Prepaid Expenses	2.33	2.33	8.87	20.6	-	0.69
Other Current Assets	56.15	25.04	8.98	16.65	2.7	4.63
Total Current Assets	4,764	4,698	4,039	2,768	2,391	2,066
Property, Plant & Equipment	437.54	405.82	277.93	189.46	75.25	29.99
Long-Term Investments	65.78	51.32	18.55	12.73	10.46	2.13
Goodwill	17.66	17.66	17.66	17.66	17.66	17.66
Other Intangible Assets	110.37	110.88	113.85	91.71	90.17	91.83
Long-Term Deferred Tax Assets	40.33	44.97	24.55	29.91	23.59	10.1
Long-Term Deferred Charges	2.24	2.83	2.66	1.12	1.96	3.32
Other Long-Term Assets	7.3	3.28	10.33	37.76	1.6	-
Total Assets	5,445	5,335	4,505	3,149	2,611	2,221
Accounts Payable	39.16	28.52	25.56	26.15	13.44	6.8
Accrued Expenses	44.44	140.43	103.54	47.21	45.92	34.75
Current Portion of Leases	0.93	2.01	2.9	4.33	-	-
Current Income Taxes Payable	27.37	23.31	7.3	1.37	12.46	1.48
Current Unearned Revenue	52.11	70.68	32.96	41.7	28.46	1.63
Other Current Liabilities	38.59	48.31	24.94	27.71	16.62	9.88
Total Current Liabilities	202.61	313.26	197.2	148.46	116.9	54.54
Long-Term Leases	3.3	2.88	2.85	0.96	-	-
Long-Term Unearned Revenue	-	-	-	-	-	15.91
Long-Term Deferred Tax Liabilities	-	-	-	0.03	-	-
Total Liabilities	205.91	316.14	200.05	149.45	116.9	70.45
Common Stock	205.45	146.33	145.97	100.34	100	100
Additional Paid-In Capital	2,938	2,929	2,799	1,844	1,769	1,721
Retained Earnings	2,019	1,896	1,332	1,045	624.12	327.52
Total Common Equity	5,163	4,972	4,277	2,989	2,493	2,148
Minority Interest	76.65	47.01	27.42	9.83	1.76	2.13
Shareholders' Equity	5,239	5,019	4,305	2,999	2,495	2,150
Total Liabilities & Equity	5,445	5,335	4,505	3,149	2,611	2,221
Total Debt	4.23	4.89	5.76	5.29	-	-
Net Cash (Debt)	4,403	4,405	3,845	2,546	2,302	2,004
Net Cash Growth	9.85%	14.56%	51.00%	10.61%	14.86%	541.08%
Net Cash Per Share	21.30	21.41	18.90	12.89	11.73	12.29
Filing Date Shares Outstanding	205.45	204.87	204.36	196.66	196	196
Total Common Shares Outstanding	205.45	204.87	204.36	196.66	196	196
Working Capital	4,561	4,385	3,842	2,620	2,274	2,011
Book Value Per Share	25.13	24.27	20.93	15.20	12.72	10.96
Tangible Book Value	5,035	4,843	4,146	2,880	2,385	2,039
Tangible Book Value Per Share	24.51	23.64	20.29	14.64	12.17	10.40
Buildings	383.89	220.36	220.36	-	-	-
Machinery	97.43	92.53	69.1	31.54	19.15	14.38
Construction In Progress	0.03	125.53	2.72	166.48	66.67	23.17

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