Zhongshan Broad-Ocean Motor Co., Ltd. (SHE:002249)
China flag China · Delayed Price · Currency is CNY
8.32
+0.18 (2.21%)
Sep 8, 2025, 1:45 PM CST

SHE:002249 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
2,6703,5322,5122,4742,7972,492
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Short-Term Investments
1,5611,09196.27---
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Trading Asset Securities
7.58-548.744173.925.44
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Cash & Short-Term Investments
4,2394,6233,1572,9152,8702,518
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Cash Growth
11.87%46.42%8.32%1.55%14.01%102.05%
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Accounts Receivable
4,1244,1194,2554,0564,0053,162
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Other Receivables
158.19196.6195.8398.57158.5766.52
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Receivables
4,2824,3164,4514,1544,1643,228
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Inventory
1,9572,0241,9822,4332,8882,300
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Prepaid Expenses
8.4214.238.93-12.3210.11
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Other Current Assets
256.47258.29252.68274.83531.43479.71
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Total Current Assets
10,74311,2359,8529,77710,4668,536
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Property, Plant & Equipment
2,0992,0521,9132,0282,2372,197
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Long-Term Investments
3,4852,7632,4461,344326.59866.37
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Goodwill
824.55824.55790.14803.56838.63838.63
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Other Intangible Assets
489.48393.78446.95545.73599.64697.68
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Long-Term Accounts Receivable
--32.9870.94111.6183.04
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Long-Term Deferred Tax Assets
386.28409.14324.91288.3251.52232
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Long-Term Deferred Charges
43.3149.2848.1768.4473.3759.75
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Other Long-Term Assets
255.14215.38240.45267.81249.92253.25
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Total Assets
18,32617,94116,09415,19415,15413,863
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Accounts Payable
5,8205,8795,1514,7244,9893,475
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Accrued Expenses
1,1091,015653.45438.6361.47343.46
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Short-Term Debt
59.9155.032559.3331.8817.68
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Current Portion of Long-Term Debt
15.978.53.523.3910.016.1
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Current Portion of Leases
38.5829.813.5725.9833.7-
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Current Income Taxes Payable
106.1146.16122.0988.1581.41152.31
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Current Unearned Revenue
33.7436.8635.5424.9717.8458.7
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Other Current Liabilities
250.16267.34310.94298.1346.47261.15
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Total Current Liabilities
7,4347,4376,3155,6625,8724,314
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Long-Term Debt
82.1830.6839.4915.669.5826.92
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Long-Term Leases
204.6202.24207.72216.28224.630.38
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Long-Term Unearned Revenue
117.37121.89125.08292.91367.34452.65
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Long-Term Deferred Tax Liabilities
202.72208.02193.04222.5135.92121.03
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Other Long-Term Liabilities
566.33517.13428.5371.65346.19318.51
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Total Liabilities
8,6078,5177,3096,7816,9565,234
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Common Stock
2,4422,4442,3992,3812,3662,366
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Additional Paid-In Capital
5,6505,6675,5525,4525,3895,333
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Retained Earnings
1,5621,276845.14595.67547.17506.52
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Treasury Stock
-64.99-72.34-54.03-62.32-39.94-
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Comprehensive Income & Other
-69.94-21.29-38.88-50.19-188.67312.74
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Total Common Equity
9,5199,2938,7028,3168,0738,518
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Minority Interest
200.83131.3883.3396.33124.75111.88
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Shareholders' Equity
9,7209,4248,7868,4138,1988,630
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Total Liabilities & Equity
18,32617,94116,09415,19415,15413,863
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Total Debt
401.24326.24289.3320.64309.8151.09
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Net Cash (Debt)
3,8384,2972,8682,5942,5612,467
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Net Cash Growth
9.40%49.82%10.55%1.31%3.82%-
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Net Cash Per Share
1.581.791.181.091.120.95
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Filing Date Shares Outstanding
2,4312,4102,3992,3812,3662,366
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Total Common Shares Outstanding
2,4312,4102,3992,3812,3662,366
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Working Capital
3,3093,7983,5374,1154,5944,221
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Book Value Per Share
3.923.863.633.493.413.60
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Tangible Book Value
8,2058,0747,4656,9676,6356,981
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Tangible Book Value Per Share
3.373.353.112.932.802.95
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Buildings
1,1981,1761,1561,2651,2661,333
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Machinery
2,8982,8902,6262,7082,6962,664
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Construction In Progress
175.4781.65109.4865.3643.8469.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.