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

SHA:688188 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,488	2,226	2,641	2,311	2,517	483.36
Short-Term Investments	-	-	-	-	-	267.5
Trading Asset Securities	2,444	2,552	1,769	1,540	35	1,551
Cash & Short-Term Investments	4,932	4,777	4,410	3,851	2,552	2,302
Cash Growth	11.91%	8.33%	14.52%	50.91%	10.84%	14.86%
Accounts Receivable	211.66	209.77	117.36	41.04	32.75	39.31
Other Receivables	8.98	8.32	9.15	9.06	9.41	5.21
Receivables	220.64	218.08	126.51	50.1	42.16	44.51
Inventory	196.27	164.78	153.55	120.47	137.17	41.43
Prepaid Expenses	-	0.36	2.33	8.87	20.6	-
Other Current Assets	19.87	13.91	5.79	8.98	16.65	2.7
Total Current Assets	5,369	5,174	4,698	4,039	2,768	2,391
Property, Plant & Equipment	451.71	453.51	405.82	277.93	189.46	75.25
Long-Term Investments	91.52	63.33	51.32	18.55	12.73	10.46
Goodwill	17.66	17.66	17.66	17.66	17.66	17.66
Other Intangible Assets	106.94	108.67	110.88	113.85	91.71	90.17
Long-Term Deferred Tax Assets	49.15	52.74	44.97	24.55	29.91	23.59
Long-Term Deferred Charges	1.8	2.14	2.83	2.66	1.12	1.96
Other Long-Term Assets	6.27	5.42	3.28	10.33	37.76	1.6
Total Assets	6,094	5,878	5,335	4,505	3,149	2,611
Accounts Payable	66.82	34.94	28.52	25.56	26.15	13.44
Accrued Expenses	85.01	166.28	140.43	103.54	47.21	45.92
Short-Term Debt	37.28	2.83	-	-	-	-
Current Portion of Leases	0.88	1.89	2.01	2.9	4.33	-
Current Income Taxes Payable	34.95	16.33	23.31	7.3	1.37	12.46
Current Unearned Revenue	65.16	101.33	70.68	32.96	41.7	28.46
Other Current Liabilities	19.11	27.95	48.31	24.94	27.71	16.62
Total Current Liabilities	309.21	351.53	313.26	197.2	148.46	116.9
Long-Term Leases	2.18	2.18	2.88	2.85	0.96	-
Long-Term Deferred Tax Liabilities	0.13	0.09	-	-	0.03	-
Total Liabilities	311.52	353.8	316.14	200.05	149.45	116.9
Common Stock	288.39	205.46	146.33	145.97	100.34	100
Additional Paid-In Capital	2,967	2,999	2,929	2,799	1,844	1,769
Retained Earnings	2,458	2,263	1,896	1,332	1,045	624.12
Total Common Equity	5,714	5,468	4,972	4,277	2,989	2,493
Minority Interest	68.4	56.63	47.01	27.42	9.83	1.76
Shareholders' Equity	5,782	5,524	5,019	4,305	2,999	2,495
Total Liabilities & Equity	6,094	5,878	5,335	4,505	3,149	2,611
Total Debt	40.34	6.89	4.89	5.76	5.29	-
Net Cash (Debt)	4,891	4,770	4,405	3,845	2,546	2,302
Net Cash Growth	11.11%	8.30%	14.56%	51.00%	10.61%	14.86%
Net Cash Per Share	16.92	16.52	15.28	13.50	9.21	8.38
Filing Date Shares Outstanding	288.39	287.64	286.81	286.11	275.32	274.4
Total Common Shares Outstanding	288.39	287.64	286.81	286.11	275.32	274.4
Working Capital	5,059	4,823	4,385	3,842	2,620	2,274
Book Value Per Share	19.81	19.01	17.33	14.95	10.86	9.08
Tangible Book Value	5,589	5,341	4,843	4,146	2,880	2,385
Tangible Book Value Per Share	19.38	18.57	16.89	14.49	10.46	8.69
Buildings	401.88	401.88	220.36	220.36	-	-
Machinery	122.4	108.91	92.53	69.1	31.54	19.15
Construction In Progress	1.36	0.62	125.53	2.72	166.48	66.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.