Zhejiang Bofay Electric Co., Ltd. (SHE:001255)

Zhejiang Bofay Electric 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	92.28	164.3	95.83	122.24	272.95	112.58
Trading Asset Securities	60	80	-	-	-	-
Cash & Short-Term Investments	152.28	244.3	95.83	122.24	272.95	112.58
Cash Growth	89.44%	154.93%	-21.61%	-55.21%	142.45%	21.65%
Accounts Receivable	402.28	331.77	281.41	293.82	353.24	280.71
Other Receivables	7.3	30.01	28.31	7.34	22.9	2.16
Receivables	409.58	361.78	309.72	301.16	376.14	282.87
Inventory	104.09	77.68	66.24	56.93	46.54	41.81
Other Current Assets	11.52	3.24	3.92	5.98	5.59	8.97
Total Current Assets	677.47	687.01	475.71	486.31	701.23	446.24
Property, Plant & Equipment	452.15	440.03	557.73	323.68	216.05	148.09
Long-Term Investments	49.36	41	40	-	-	-
Goodwill	4.74	4.74	4.74	4.74	9.76	9.76
Other Intangible Assets	79.55	80.54	102.17	104.38	57.04	58.54
Long-Term Deferred Tax Assets	12.27	8.7	3.63	3.6	3.59	5.12
Long-Term Deferred Charges	0.62	0.74	0.94	0.04	0.08	0.12
Other Long-Term Assets	21.98	11.24	10.89	8.88	12.21	5.85
Total Assets	1,298	1,274	1,196	931.63	999.97	673.72

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	Jan 1, 2023	Jan 1, 2022
Accounts Payable	184.66	125.49	141.09	80.1	85.76	131.62
Accrued Expenses	8.08	29.7	18.88	10.82	28.1	25.79
Short-Term Debt	54.01	87.02	104.4	11.01	4.79	-
Current Portion of Long-Term Debt	0.32	0.17	0.94	-	10.01	0.14
Current Portion of Leases	-	1.67	4.3	5.81	6.36	3.57
Current Income Taxes Payable	24.9	3.44	0.44	0.12	7.17	7.38
Current Unearned Revenue	2.56	2.2	2.29	1.31	1.93	1.92
Other Current Liabilities	67.27	79.03	37.35	31.51	51.26	5.1
Total Current Liabilities	341.8	328.71	309.7	140.67	195.38	175.52
Long-Term Debt	0.5	25.93	97.37	-	-	96
Long-Term Leases	8.13	-	-	-	0.58	-
Long-Term Unearned Revenue	32.2	31	45.93	26.85	24.9	26.08
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.38
Total Liabilities	382.62	385.64	453.01	167.52	220.86	297.98

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	Jan 1, 2023	Jan 1, 2022
Common Stock	87.01	86.45	80	80	80	60
Additional Paid-In Capital	560.76	533.52	379.4	379.4	376.91	65.33
Retained Earnings	301.31	303.74	291.47	285.1	272.91	203.6
Treasury Stock	-30.28	-35.41	-29.62	-	-	-
Comprehensive Income & Other	3.9	3.54	3.77	4.37	4.19	2.99
Total Common Equity	922.7	891.85	725.02	748.87	734.01	331.92
Minority Interest	-7.18	-3.5	17.78	15.25	45.1	43.82
Shareholders' Equity	915.52	888.35	742.8	764.11	779.11	375.73
Total Liabilities & Equity	1,298	1,274	1,196	931.63	999.97	673.72

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	Jan 1, 2023	Jan 1, 2022
Total Debt	62.97	114.79	207.02	16.82	21.74	99.71
Net Cash (Debt)	89.31	129.51	-111.19	105.42	251.22	12.87
Net Cash Growth	-	-	-	-58.04%	1851.69%	10.60%
Net Cash Per Share	0.95	1.60	-1.43	1.31	3.88	0.22
Filing Date Shares Outstanding	122.87	87.93	78.57	80	80	60
Total Common Shares Outstanding	122.87	87.93	78.57	80	80	60
Working Capital	335.67	358.3	166.01	345.64	505.85	270.72
Book Value Per Share	7.51	10.14	9.23	9.36	9.18	5.53
Tangible Book Value	838.41	806.56	618.1	639.75	667.21	263.61
Tangible Book Value Per Share	6.82	9.17	7.87	8.00	8.34	4.39
Buildings	-	308.23	456.84	190.91	54.36	54.28
Machinery	-	193.87	178.46	126.9	103.08	84.35
Construction In Progress	-	33.27	11.84	83.14	129	73.44

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 28, 2026

Data Sources Report a data error