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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,981	2,133	2,226	2,641	2,311	2,517
Trading Asset Securities	3,391	-	2,552	1,769	1,540	35
Cash & Short-Term Investments	5,372	2,133	4,777	4,410	3,851	2,552
Cash Growth	8.92%	-55.35%	8.33%	14.52%	50.91%	10.84%
Accounts Receivable	313.39	273.61	209.77	117.36	41.04	32.75
Other Receivables	15.54	4.77	8.32	9.15	9.06	9.41
Receivables	328.93	278.37	218.08	126.51	50.1	42.16
Inventory	326.23	250.06	164.78	153.55	120.47	137.17
Prepaid Expenses	5.46	5.46	0.36	2.33	8.87	20.6
Other Current Assets	29.21	3,232	13.91	5.79	8.98	16.65
Total Current Assets	6,062	5,899	5,174	4,698	4,039	2,768
Property, Plant & Equipment	444.21	449.43	453.51	405.82	277.93	189.46
Long-Term Investments	67.9	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	103.83	105.13	108.67	110.88	113.85	91.71
Long-Term Deferred Tax Assets	48.98	58.83	52.74	44.97	24.55	29.91
Long-Term Deferred Charges	1.55	1.59	2.14	2.83	2.66	1.12
Other Long-Term Assets	1.32	2.94	5.42	3.28	10.33	37.76
Total Assets	6,747	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	99.43	68.85	34.94	28.52	25.56	26.15
Accrued Expenses	105.94	229.93	166.28	140.43	103.54	47.21
Short-Term Debt	13.07	20.25	2.83	-	-	-
Current Portion of Leases	0.84	1.55	1.89	2.01	2.9	4.33
Current Income Taxes Payable	23.49	12.24	16.33	23.31	7.3	1.37
Current Unearned Revenue	77.14	132.39	101.33	70.68	32.96	41.7
Other Current Liabilities	36.52	25.09	27.95	48.31	24.94	27.71
Total Current Liabilities	356.44	490.3	351.53	313.26	197.2	148.46
Long-Term Leases	1.72	1.26	2.18	2.88	2.85	0.96
Long-Term Deferred Tax Liabilities	0.62	0.13	0.09	-	-	0.03
Total Liabilities	358.78	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	405.56	288.73	205.46	146.33	145.97	100.34
Additional Paid-In Capital	2,967	3,043	2,999	2,929	2,799	1,844
Retained Earnings	2,967	2,738	2,263	1,896	1,332	1,045
Total Common Equity	6,340	6,070	5,468	4,972	4,277	2,989
Minority Interest	48.47	42.26	56.63	47.01	27.42	9.83
Shareholders' Equity	6,388	6,112	5,524	5,019	4,305	2,999
Total Liabilities & Equity	6,747	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.64	23.06	6.89	4.89	5.76	5.29
Net Cash (Debt)	5,356	2,110	4,770	4,405	3,845	2,546
Net Cash Growth	9.50%	-55.77%	8.30%	14.56%	51.00%	10.61%
Net Cash Per Share	13.20	5.20	11.81	10.91	9.64	6.58
Filing Date Shares Outstanding	405.56	404.22	402.69	401.54	400.55	385.45
Total Common Shares Outstanding	405.56	404.22	402.69	401.54	400.55	385.45
Working Capital	5,705	5,409	4,823	4,385	3,842	2,620
Book Value Per Share	15.63	15.02	13.58	12.38	10.68	7.76
Tangible Book Value	6,218	5,947	5,341	4,843	4,146	2,880
Tangible Book Value Per Share	15.33	14.71	13.26	12.06	10.35	7.47
Buildings	401.88	401.88	401.88	220.36	220.36	-
Machinery	149.41	137.66	108.91	92.53	69.1	31.54
Construction In Progress	0.56	0.36	0.62	125.53	2.72	166.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 29, 2026

Data Sources Report a data error