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

SHA:688188 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,226	2,641	2,311	2,517	483.36
Short-Term Investments	-	-	-	-	267.5
Trading Asset Securities	2,552	1,769	1,540	35	1,551
Cash & Short-Term Investments	4,777	4,410	3,851	2,552	2,302
Cash Growth	8.33%	14.52%	50.91%	10.84%	14.86%
Accounts Receivable	209.77	117.36	41.04	32.75	39.31
Other Receivables	8.32	9.15	9.06	9.41	5.21
Receivables	218.08	126.51	50.1	42.16	44.51
Inventory	164.78	153.55	120.47	137.17	41.43
Prepaid Expenses	0.36	2.33	8.87	20.6	-
Other Current Assets	13.91	5.79	8.98	16.65	2.7
Total Current Assets	5,174	4,698	4,039	2,768	2,391
Property, Plant & Equipment	453.51	405.82	277.93	189.46	75.25
Long-Term Investments	63.33	51.32	18.55	12.73	10.46
Goodwill	17.66	17.66	17.66	17.66	17.66
Other Intangible Assets	108.67	110.88	113.85	91.71	90.17
Long-Term Deferred Tax Assets	52.74	44.97	24.55	29.91	23.59
Long-Term Deferred Charges	2.14	2.83	2.66	1.12	1.96
Other Long-Term Assets	5.42	3.28	10.33	37.76	1.6
Total Assets	5,878	5,335	4,505	3,149	2,611
Accounts Payable	34.94	28.52	25.56	26.15	13.44
Accrued Expenses	166.28	140.43	103.54	47.21	45.92
Short-Term Debt	2.83	-	-	-	-
Current Portion of Leases	1.89	2.01	2.9	4.33	-
Current Income Taxes Payable	16.33	23.31	7.3	1.37	12.46
Current Unearned Revenue	101.33	70.68	32.96	41.7	28.46
Other Current Liabilities	27.95	48.31	24.94	27.71	16.62
Total Current Liabilities	351.53	313.26	197.2	148.46	116.9
Long-Term Leases	2.18	2.88	2.85	0.96	-
Long-Term Deferred Tax Liabilities	0.09	-	-	0.03	-
Total Liabilities	353.8	316.14	200.05	149.45	116.9
Common Stock	205.46	146.33	145.97	100.34	100
Additional Paid-In Capital	2,999	2,929	2,799	1,844	1,769
Retained Earnings	2,263	1,896	1,332	1,045	624.12
Total Common Equity	5,468	4,972	4,277	2,989	2,493
Minority Interest	56.63	47.01	27.42	9.83	1.76
Shareholders' Equity	5,524	5,019	4,305	2,999	2,495
Total Liabilities & Equity	5,878	5,335	4,505	3,149	2,611
Total Debt	6.89	4.89	5.76	5.29	-
Net Cash (Debt)	4,770	4,405	3,845	2,546	2,302
Net Cash Growth	8.30%	14.56%	51.00%	10.61%	14.86%
Net Cash Per Share	23.13	21.39	18.90	12.89	11.73
Filing Date Shares Outstanding	205.46	204.87	204.36	196.66	196
Total Common Shares Outstanding	205.46	204.87	204.36	196.66	196
Working Capital	4,823	4,385	3,842	2,620	2,274
Book Value Per Share	26.61	24.27	20.93	15.20	12.72
Tangible Book Value	5,341	4,843	4,146	2,880	2,385
Tangible Book Value Per Share	26.00	23.64	20.29	14.64	12.17
Buildings	401.88	220.36	220.36	-	-
Machinery	108.91	92.53	69.1	31.54	19.15
Construction In Progress	0.62	125.53	2.72	166.48	66.67

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.