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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,589	2,641	2,311	2,517	483.36	234.6
Short-Term Investments	-	-	-	-	267.5	-
Trading Asset Securities	2,044	1,769	1,540	35	1,551	1,770
Cash & Short-Term Investments	4,633	4,410	3,851	2,552	2,302	2,004
Cash Growth	10.19%	14.52%	50.91%	10.84%	14.86%	541.08%
Accounts Receivable	145	98.11	41.04	32.75	39.31	22.17
Other Receivables	8.98	9.15	9.06	9.41	5.21	8.2
Receivables	153.98	107.27	50.1	42.16	44.51	30.37
Inventory	174.93	153.55	120.47	137.17	41.43	25.7
Prepaid Expenses	-	2.33	8.87	20.6	-	0.69
Other Current Assets	58.31	25.04	8.98	16.65	2.7	4.63
Total Current Assets	5,020	4,698	4,039	2,768	2,391	2,066
Property, Plant & Equipment	437.96	405.82	277.93	189.46	75.25	29.99
Long-Term Investments	64.22	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	109.44	110.88	113.85	91.71	90.17	91.83
Long-Term Deferred Tax Assets	40.92	44.97	24.55	29.91	23.59	10.1
Long-Term Deferred Charges	2.16	2.83	2.66	1.12	1.96	3.32
Other Long-Term Assets	5.29	3.28	10.33	37.76	1.6	-
Total Assets	5,698	5,335	4,505	3,149	2,611	2,221
Accounts Payable	36.54	28.52	25.56	26.15	13.44	6.8
Accrued Expenses	27.5	140.43	103.54	47.21	45.92	34.75
Current Portion of Leases	0.55	2.01	2.9	4.33	-	-
Current Income Taxes Payable	43.02	23.31	7.3	1.37	12.46	1.48
Current Unearned Revenue	68.26	70.68	32.96	41.7	28.46	1.63
Other Current Liabilities	187.07	48.31	24.94	27.71	16.62	9.88
Total Current Liabilities	362.94	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	0.05	-	-	0.03	-	-
Total Liabilities	366.29	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	2,947	2,929	2,799	1,844	1,769	1,721
Retained Earnings	2,106	1,896	1,332	1,045	624.12	327.52
Total Common Equity	5,258	4,972	4,277	2,989	2,493	2,148
Minority Interest	73.4	47.01	27.42	9.83	1.76	2.13
Shareholders' Equity	5,331	5,019	4,305	2,999	2,495	2,150
Total Liabilities & Equity	5,698	5,335	4,505	3,149	2,611	2,221
Total Debt	3.85	4.89	5.76	5.29	-	-
Net Cash (Debt)	4,629	4,405	3,845	2,546	2,302	2,004
Net Cash Growth	10.20%	14.56%	51.00%	10.61%	14.86%	541.08%
Net Cash Per Share	22.47	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	4,657	4,385	3,842	2,620	2,274	2,011
Book Value Per Share	25.59	24.27	20.93	15.20	12.72	10.96
Tangible Book Value	5,131	4,843	4,146	2,880	2,385	2,039
Tangible Book Value Per Share	24.97	23.64	20.29	14.64	12.17	10.40
Buildings	-	220.36	220.36	-	-	-
Machinery	-	92.53	69.1	31.54	19.15	14.38
Construction In Progress	-	125.53	2.72	166.48	66.67	23.17

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