BOE Technology Group Company Limited (SHE:000725)
China flag China · Delayed Price · Currency is CNY
3.810
-0.020 (-0.52%)
Apr 24, 2025, 2:45 PM CST

SHE:000725 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
74,25372,46768,80080,98773,694
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Trading Asset Securities
3,1167,75617,18810,0284,367
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Cash & Short-Term Investments
77,36980,22385,98891,01578,061
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Cash Growth
-3.56%-6.70%-5.52%16.59%22.08%
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Accounts Receivable
37,30034,24528,48735,79723,235
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Other Receivables
979.39867.471,0842,049790.1
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Receivables
38,27935,11329,57137,84624,025
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Inventory
23,53924,32223,04928,45418,493
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Other Current Assets
4,2003,5333,6233,9248,406
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Total Current Assets
143,387143,191142,231161,239128,985
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Property, Plant & Equipment
235,818240,766250,060259,994267,442
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Long-Term Investments
16,71016,48014,9287,1674,227
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Goodwill
653.58704.71660.821,1301,400
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Other Intangible Assets
11,26311,5668,94811,20911,876
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Long-Term Deferred Tax Assets
694.89396.8876.01190.34205.04
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Long-Term Deferred Charges
707.77701.47556.94636.53299.63
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Other Long-Term Assets
20,7435,3823,1068,6669,821
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Total Assets
429,978419,187420,568450,233424,257
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Accounts Payable
38,11333,89730,70533,28428,396
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Accrued Expenses
4,9493,8764,5346,7675,421
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Short-Term Debt
1,5631,7462,3742,0728,600
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Current Portion of Long-Term Debt
42,89224,22121,93127,90823,522
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Current Portion of Leases
170.01215.88261.42613.33979.02
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Current Income Taxes Payable
661.14502.73287.861,267442.1
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Current Unearned Revenue
2,2033,0952,4923,9113,565
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Other Current Liabilities
24,71022,61323,08527,54134,035
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Total Current Liabilities
115,26190,16785,670103,362104,959
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Long-Term Debt
100,932121,546123,143116,438132,852
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Long-Term Leases
752.5713.75768.171,5762,114
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Long-Term Unearned Revenue
4,5454,7635,1566,4164,246
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Long-Term Deferred Tax Liabilities
1,2911,6951,2901,5261,428
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Other Long-Term Liabilities
2,6502,5042,4993,5365,260
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Total Liabilities
225,432221,388218,527232,854250,859
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Common Stock
37,64537,65338,19638,44634,798
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Additional Paid-In Capital
50,26950,34153,83853,38137,547
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Retained Earnings
43,29139,15139,07139,99617,954
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Treasury Stock
-1,216-462.04-3,508-3,416-1,036
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Comprehensive Income & Other
2,9492,7468,49014,79714,014
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Total Common Equity
132,938129,428136,086143,204103,277
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Minority Interest
71,60968,37065,95474,17570,121
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Shareholders' Equity
204,546197,799202,041217,379173,398
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Total Liabilities & Equity
429,978419,187420,568450,233424,257
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Total Debt
146,310148,443148,478148,607168,066
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Net Cash (Debt)
-68,941-68,220-62,490-57,592-90,005
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Net Cash Per Share
-1.84-1.82-1.67-1.61-2.59
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Filing Date Shares Outstanding
39,75437,42927,90835,58916,974
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Total Common Shares Outstanding
39,75437,42927,90835,58916,974
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Working Capital
28,12653,02456,56157,87724,026
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Book Value Per Share
3.343.464.884.026.08
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Tangible Book Value
121,021117,158126,477130,86590,000
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Tangible Book Value Per Share
3.043.134.533.685.30
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Machinery
422,834395,542361,501353,115321,371
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Construction In Progress
30,15929,67043,38632,10042,576
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.