Shenzhen Bluetrum Technology Co., Ltd. (SHA:688332)
China · Delayed Price · Currency is CNY 66.14
-2.50 (-3.64%)
At close: Nov 13, 2026
SHA:688332 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 316.34 | 1,062 | 1,847 | 2,779 | 1,217 | 3.9 |
Trading Asset Securities | 2,108 | 1,758 | 1,579 | 921.55 | 1,810 | 269.77 |
Cash & Short-Term Investments | 2,424 | 2,820 | 3,426 | 3,701 | 3,027 | 273.67 |
Cash Growth | -13.70% | -17.68% | -7.43% | 22.27% | 1005.97% | -37.37% |
Accounts Receivable | 82.26 | 77.05 | 69.14 | 52.75 | 50.49 | 3.37 |
Other Receivables | 1.39 | 1.31 | 1.11 | 0.67 | 0.95 | 1.1 |
Receivables | 83.64 | 78.36 | 70.25 | 53.41 | 51.44 | 4.47 |
Inventory | 1,012 | 692.3 | 612.23 | 813.94 | 504.12 | 562.85 |
Other Current Assets | 207.95 | 143.11 | 114.57 | 117.73 | 96.66 | 101.18 |
Total Current Assets | 3,728 | 3,734 | 4,223 | 4,686 | 3,679 | 942.17 |
Property, Plant & Equipment | 17.25 | 16.65 | 11.71 | 9.17 | 11.58 | 14.84 |
Long-Term Investments | 2,133 | 1,874 | 279.75 | 94.25 | - | - |
Other Intangible Assets | 45.45 | 32.23 | 9.65 | 8.38 | 15.76 | 1.23 |
Long-Term Deferred Tax Assets | - | - | 11.58 | 0.1 | - | - |
Long-Term Deferred Charges | 1.18 | 0.84 | - | 0.37 | 1.08 | 0.74 |
Other Long-Term Assets | 14.88 | 63.92 | 2.84 | 2.79 | 0.03 | 0.26 |
Total Assets | 5,940 | 5,722 | 4,539 | 4,801 | 3,707 | 959.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 155.22 | 116.43 | 131.84 | 135.44 | 127.61 | 55.95 |
Accrued Expenses | 7.64 | 34.33 | 32.07 | 29.79 | 21.16 | 14.62 |
Short-Term Debt | 517.12 | 135.11 | 302.58 | 800.25 | - | - |
Current Portion of Long-Term Debt | - | - | 49.03 | 50.04 | - | - |
Current Portion of Leases | 4.29 | 3.97 | 2.63 | 2.22 | 5.04 | 3.86 |
Current Income Taxes Payable | 1.31 | 0 | 0.95 | 0 | - | - |
Current Unearned Revenue | 3.33 | 3.57 | 4.21 | 1.17 | 1.66 | 1.5 |
Other Current Liabilities | 1.12 | 5.16 | 5.48 | 5.7 | 4.57 | 5.63 |
Total Current Liabilities | 690.03 | 298.56 | 528.77 | 1,025 | 160.04 | 81.56 |
Long-Term Leases | 2.81 | 4.12 | 3.39 | 2.24 | 1.71 | 5.12 |
Long-Term Unearned Revenue | 0.66 | 1.47 | 0.57 | 1 | - | - |
Long-Term Deferred Tax Liabilities | 112.7 | 120.62 | 3.04 | 0.18 | - | - |
Total Liabilities | 806.19 | 424.78 | 535.77 | 1,028 | 161.75 | 86.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 178.49 | 120.6 | 120.31 | 120 | 120 | 90 |
Additional Paid-In Capital | 2,833 | 2,891 | 2,892 | 2,865 | 2,845 | 277.25 |
Retained Earnings | 2,040 | 2,274 | 978.39 | 777.89 | 580.2 | 505.3 |
Total Common Equity | 5,098 | 5,285 | 3,990 | 3,763 | 3,546 | 872.55 |
Minority Interest | 35.75 | 11.48 | 12.34 | 9.74 | - | - |
Shareholders' Equity | 5,133 | 5,297 | 4,003 | 3,773 | 3,546 | 872.55 |
Total Liabilities & Equity | 5,940 | 5,722 | 4,539 | 4,801 | 3,707 | 959.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 524.21 | 143.2 | 357.62 | 854.74 | 6.75 | 8.98 |
Net Cash (Debt) | 1,900 | 2,677 | 3,068 | 2,846 | 3,020 | 264.69 |
Net Cash Growth | -28.80% | -12.75% | 7.81% | -5.76% | 1040.94% | -38.02% |
Net Cash Per Share | 8.24 | 15.02 | 17.20 | 15.97 | 19.84 | 1.99 |
Filing Date Shares Outstanding | 178.49 | 178.49 | 178.05 | 177.6 | 177.6 | 133.2 |
Total Common Shares Outstanding | 178.49 | 178.49 | 178.05 | 177.6 | 177.6 | 133.2 |
Working Capital | 3,038 | 3,435 | 3,694 | 3,661 | 3,519 | 860.61 |
Book Value Per Share | 28.56 | 29.61 | 22.41 | 21.19 | 19.96 | 6.55 |
Tangible Book Value | 5,052 | 5,253 | 3,981 | 3,755 | 3,530 | 871.32 |
Tangible Book Value Per Share | 28.31 | 29.43 | 22.36 | 21.14 | 19.88 | 6.54 |
Machinery | - | 22.45 | 17.83 | 14.59 | 12.55 | 10.73 |