BOE Technology Group Company Limited (SHE:000725)

SHE:000725 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	72,302	72,223	74,253	72,467	68,800	80,987
Trading Asset Securities	5,709	1,671	3,116	7,756	17,188	10,028
Cash & Short-Term Investments	78,011	73,893	77,369	80,223	85,988	91,015
Cash Growth	13.59%	-4.49%	-3.56%	-6.70%	-5.52%	16.59%
Accounts Receivable	36,868	33,786	37,300	34,245	28,487	35,797
Other Receivables	774.52	1,016	979.39	867.47	1,084	2,049
Receivables	37,642	34,802	38,279	35,113	29,571	37,846
Inventory	26,881	27,749	23,313	24,322	23,049	28,454
Prepaid Expenses	-	-	-	238.02	-	-
Other Current Assets	5,167	5,432	4,426	3,295	3,623	3,924
Total Current Assets	147,701	141,876	143,387	143,191	142,231	161,239
Property, Plant & Equipment	234,018	240,050	235,818	240,766	250,060	259,994
Long-Term Investments	35,703	32,955	30,059	16,480	14,928	7,167
Goodwill	653.58	653.58	653.58	704.71	660.82	1,130
Other Intangible Assets	12,302	12,798	11,263	11,566	8,948	11,209
Long-Term Accounts Receivable	8.19	-	0.49	-	-	-
Long-Term Deferred Tax Assets	899.15	854.03	694.89	396.88	76.01	190.34
Long-Term Deferred Charges	143.15	723.31	707.77	701.47	556.94	636.53
Other Long-Term Assets	7,626	6,470	7,394	5,382	3,106	8,666
Total Assets	439,055	436,378	429,978	419,187	420,568	450,233

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	42,042	38,622	38,113	33,897	30,705	33,284
Accrued Expenses	4,455	4,350	4,949	3,876	4,534	6,767
Short-Term Debt	4,684	3,655	1,563	1,746	2,374	2,072
Current Portion of Long-Term Debt	30,077	25,597	42,892	24,221	21,931	27,908
Current Portion of Leases	163.45	156.7	147.06	215.88	261.42	613.33
Current Income Taxes Payable	514.39	505.01	661.14	502.73	287.86	1,267
Current Unearned Revenue	2,280	2,301	2,203	3,095	2,492	3,911
Other Current Liabilities	25,693	26,205	24,733	22,613	23,085	27,541
Total Current Liabilities	109,909	101,392	115,261	90,167	85,670	103,362
Long-Term Debt	106,615	112,545	100,932	121,546	123,143	116,438
Long-Term Leases	669.54	687.76	631.42	713.75	768.17	1,576
Long-Term Unearned Revenue	6,500	6,798	4,545	4,763	5,156	6,416
Long-Term Deferred Tax Liabilities	1,921	1,135	1,291	1,695	1,290	1,526
Other Long-Term Liabilities	5,733	6,345	2,772	2,504	2,499	3,536
Total Liabilities	231,347	228,903	225,432	221,388	218,527	232,854

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	37,044	37,414	37,645	37,653	38,196	38,446
Additional Paid-In Capital	48,550	49,554	50,269	50,341	53,838	53,381
Retained Earnings	50,423	47,264	43,291	39,151	39,071	39,996
Treasury Stock	-2,466	-1,500	-1,216	-462.04	-3,508	-3,416
Comprehensive Income & Other	-414.93	1,747	2,949	2,746	8,490	14,797
Total Common Equity	133,136	134,479	132,938	129,428	136,086	143,204
Minority Interest	74,572	72,997	71,609	68,370	65,954	74,175
Shareholders' Equity	207,708	207,476	204,546	197,799	202,041	217,379
Total Liabilities & Equity	439,055	436,378	429,978	419,187	420,568	450,233

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	142,209	142,641	146,166	148,443	148,478	148,607
Net Cash (Debt)	-64,198	-68,748	-68,797	-68,220	-62,490	-57,592
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.69	-1.84	-1.83	-1.82	-1.67	-1.61
Filing Date Shares Outstanding	40,822	37,044	39,754	37,429	27,908	35,589
Total Common Shares Outstanding	40,822	37,044	39,754	37,429	27,908	35,589
Working Capital	37,793	40,484	28,126	53,024	56,561	57,877
Book Value Per Share	3.26	3.63	3.34	3.46	4.88	4.02
Tangible Book Value	120,181	121,028	121,021	117,158	126,477	130,865
Tangible Book Value Per Share	2.94	3.27	3.04	3.13	4.53	3.68
Machinery	358,065	436,967	422,834	395,542	361,501	353,115
Construction In Progress	58,925	52,943	30,159	29,670	43,386	32,100

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 13, 2026

Data Sources Report a data error