Zhejiang Bofay Electric Co., Ltd. (SHE:001255)
China · Delayed Price · Currency is CNY 23.43
+0.47 (2.05%)
Nov 2, 2026, 3:04 PM CST
Zhejiang Bofay Electric 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 107.66 | 164.3 | 95.83 | 122.24 | 272.95 | 112.58 |
Trading Asset Securities | 26.5 | 80 | - | - | - | - |
Cash & Short-Term Investments | 134.16 | 244.3 | 95.83 | 122.24 | 272.95 | 112.58 |
Cash Growth | 149.75% | 154.93% | -21.61% | -55.21% | 142.45% | 21.65% |
Accounts Receivable | 455.37 | 331.77 | 281.41 | 293.82 | 353.24 | 280.71 |
Other Receivables | 7.03 | 30.01 | 28.31 | 7.34 | 22.9 | 2.16 |
Receivables | 462.4 | 361.78 | 309.72 | 301.16 | 376.14 | 282.87 |
Inventory | 126.72 | 77.68 | 66.24 | 56.93 | 46.54 | 41.81 |
Other Current Assets | 24.57 | 3.24 | 3.92 | 5.98 | 5.59 | 8.97 |
Total Current Assets | 747.85 | 687.01 | 475.71 | 486.31 | 701.23 | 446.24 |
Property, Plant & Equipment | 463.67 | 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 | 78.93 | 80.54 | 102.17 | 104.38 | 57.04 | 58.54 |
Long-Term Deferred Tax Assets | 13.8 | 8.7 | 3.63 | 3.6 | 3.59 | 5.12 |
Long-Term Deferred Charges | 0.57 | 0.74 | 0.94 | 0.04 | 0.08 | 0.12 |
Other Long-Term Assets | 22.26 | 11.24 | 10.89 | 8.88 | 12.21 | 5.85 |
Total Assets | 1,381 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 246.56 | 125.49 | 141.09 | 80.1 | 85.76 | 131.62 |
Accrued Expenses | 8.76 | 29.7 | 18.88 | 10.82 | 28.1 | 25.79 |
Short-Term Debt | 59.01 | 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 | 26.79 | 3.44 | 0.44 | 0.12 | 7.17 | 7.38 |
Current Unearned Revenue | 7.14 | 2.2 | 2.29 | 1.31 | 1.93 | 1.92 |
Other Current Liabilities | 76.87 | 79.03 | 37.35 | 31.51 | 51.26 | 5.1 |
Total Current Liabilities | 425.45 | 328.71 | 309.7 | 140.67 | 195.38 | 175.52 |
Long-Term Debt | 0.5 | 25.93 | 97.37 | - | - | 96 |
Long-Term Leases | 4.08 | - | - | - | 0.58 | - |
Long-Term Unearned Revenue | 32.73 | 31 | 45.93 | 26.85 | 24.9 | 26.08 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.38 |
Other Long-Term Liabilities | 1.52 | - | - | - | - | - |
Total Liabilities | 464.28 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 87.01 | 86.45 | 80 | 80 | 80 | 60 |
Additional Paid-In Capital | 566.48 | 533.52 | 379.4 | 379.4 | 376.91 | 65.33 |
Retained Earnings | 300.76 | 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 | 927.88 | 891.85 | 725.02 | 748.87 | 734.01 | 331.92 |
Minority Interest | -10.97 | -3.5 | 17.78 | 15.25 | 45.1 | 43.82 |
Shareholders' Equity | 916.9 | 888.35 | 742.8 | 764.11 | 779.11 | 375.73 |
Total Liabilities & Equity | 1,381 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 63.92 | 114.79 | 207.02 | 16.82 | 21.74 | 99.71 |
Net Cash (Debt) | 70.25 | 129.51 | -111.19 | 105.42 | 251.22 | 12.87 |
Net Cash Growth | - | - | - | -58.04% | 1851.69% | 10.60% |
Net Cash Per Share | 0.70 | 1.60 | -1.43 | 1.31 | 3.88 | 0.22 |
Filing Date Shares Outstanding | 103.8 | 87.93 | 78.57 | 80 | 80 | 60 |
Total Common Shares Outstanding | 103.8 | 87.93 | 78.57 | 80 | 80 | 60 |
Working Capital | 322.4 | 358.3 | 166.01 | 345.64 | 505.85 | 270.72 |
Book Value Per Share | 8.94 | 10.14 | 9.23 | 9.36 | 9.18 | 5.53 |
Tangible Book Value | 844.2 | 806.56 | 618.1 | 639.75 | 667.21 | 263.61 |
Tangible Book Value Per Share | 8.13 | 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 |