Shanghai BOCHU Electronic Technology Corporation Limited (SHA:688188)

SHA:688188 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,135	2,133	2,226	2,641	2,311	2,517
Trading Asset Securities	3,596	-	2,552	1,769	1,540	35
Cash & Short-Term Investments	5,731	2,133	4,777	4,410	3,851	2,552
Cash Growth	10.18%	-55.35%	8.33%	14.52%	50.91%	10.84%
Accounts Receivable	258.6	273.61	209.77	117.36	41.04	32.75
Other Receivables	6.29	4.77	8.32	9.15	9.06	9.41
Receivables	264.89	278.37	218.08	126.51	50.1	42.16
Inventory	403.39	250.06	164.78	153.55	120.47	137.17
Prepaid Expenses	-	5.46	0.36	2.33	8.87	20.6
Other Current Assets	47	3,232	13.91	5.79	8.98	16.65
Total Current Assets	6,446	5,899	5,174	4,698	4,039	2,768
Property, Plant & Equipment	446.03	449.43	453.51	405.82	277.93	189.46
Long-Term Investments	122.66	69.47	63.33	51.32	18.55	12.73
Goodwill	17.66	17.66	17.66	17.66	17.66	17.66
Other Intangible Assets	103.05	105.13	108.67	110.88	113.85	91.71
Long-Term Deferred Tax Assets	55.88	58.83	52.74	44.97	24.55	29.91
Long-Term Deferred Charges	1.47	1.59	2.14	2.83	2.66	1.12
Other Long-Term Assets	3.48	2.94	5.42	3.28	10.33	37.76
Total Assets	7,196	6,604	5,878	5,335	4,505	3,149

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	107	68.85	34.94	28.52	25.56	26.15
Accrued Expenses	61.83	229.93	166.28	140.43	103.54	47.21
Short-Term Debt	20.32	20.25	2.83	-	-	-
Current Portion of Leases	0.16	1.55	1.89	2.01	2.9	4.33
Current Income Taxes Payable	55.14	12.24	16.33	23.31	7.3	1.37
Current Unearned Revenue	150.99	132.39	101.33	70.68	32.96	41.7
Other Current Liabilities	259.68	25.09	27.95	48.31	24.94	27.71
Total Current Liabilities	655.12	490.3	351.53	313.26	197.2	148.46
Long-Term Leases	8.52	1.26	2.18	2.88	2.85	0.96
Long-Term Deferred Tax Liabilities	0.7	0.13	0.09	-	-	0.03
Total Liabilities	664.33	491.68	353.8	316.14	200.05	149.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	405.98	288.73	205.46	146.33	145.97	100.34
Additional Paid-In Capital	2,991	3,043	2,999	2,929	2,799	1,844
Retained Earnings	3,044	2,738	2,263	1,896	1,332	1,045
Total Common Equity	6,483	6,070	5,468	4,972	4,277	2,989
Minority Interest	48.35	42.26	56.63	47.01	27.42	9.83
Shareholders' Equity	6,532	6,112	5,524	5,019	4,305	2,999
Total Liabilities & Equity	7,196	6,604	5,878	5,335	4,505	3,149

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29	23.06	6.89	4.89	5.76	5.29
Net Cash (Debt)	5,702	2,110	4,770	4,405	3,845	2,546
Net Cash Growth	10.22%	-55.77%	8.30%	14.56%	51.00%	10.61%
Net Cash Per Share	14.04	5.20	11.81	10.91	9.64	6.58
Filing Date Shares Outstanding	405.98	404.22	402.69	401.54	400.55	385.45
Total Common Shares Outstanding	405.98	404.22	402.69	401.54	400.55	385.45
Working Capital	5,791	5,409	4,823	4,385	3,842	2,620
Book Value Per Share	15.97	15.02	13.58	12.38	10.68	7.76
Tangible Book Value	6,363	5,947	5,341	4,843	4,146	2,880
Tangible Book Value Per Share	15.67	14.71	13.26	12.06	10.35	7.47
Buildings	-	401.88	401.88	220.36	220.36	-
Machinery	-	137.66	108.91	92.53	69.1	31.54
Construction In Progress	-	0.36	0.62	125.53	2.72	166.48

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error