Zhongshan Broad-Ocean Motor Co., Ltd. (SHE:002249)
China · Delayed Price · Currency is CNY 7.37
-0.82 (-10.02%)
Oct 30, 2026, 3:04 PM CST
SHE:002249 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 | 2,566 | 2,768 | 3,532 | 2,512 | 2,474 | 2,797 |
Short-Term Investments | 1,098 | 1,427 | 1,091 | 96.27 | - | - |
Trading Asset Securities | 6.88 | - | - | 548.7 | 441 | 73.9 |
Cash & Short-Term Investments | 3,670 | 4,195 | 4,623 | 3,157 | 2,915 | 2,870 |
Cash Growth | 40.61% | -9.26% | 46.42% | 8.32% | 1.55% | 14.01% |
Accounts Receivable | 4,040 | 3,851 | 4,119 | 4,255 | 4,056 | 4,005 |
Other Receivables | 219.7 | 176.07 | 196.6 | 195.83 | 98.57 | 158.57 |
Receivables | 4,260 | 4,027 | 4,316 | 4,451 | 4,154 | 4,164 |
Inventory | 2,122 | 1,678 | 2,024 | 1,982 | 2,433 | 2,888 |
Prepaid Expenses | - | 7.48 | 14.16 | 8.93 | - | 12.32 |
Other Current Assets | 274.83 | 208.56 | 258.37 | 252.68 | 274.83 | 531.43 |
Total Current Assets | 10,327 | 10,116 | 11,235 | 9,852 | 9,777 | 10,466 |
Property, Plant & Equipment | 2,706 | 2,576 | 2,052 | 1,913 | 2,028 | 2,237 |
Long-Term Investments | 4,965 | 4,125 | 2,744 | 2,446 | 1,344 | 326.59 |
Goodwill | 824.55 | 824.55 | 824.55 | 790.14 | 803.56 | 838.63 |
Other Intangible Assets | 362.4 | 375.55 | 393.78 | 446.95 | 545.73 | 599.64 |
Long-Term Accounts Receivable | - | - | - | 32.98 | 70.94 | 111.6 |
Long-Term Deferred Tax Assets | 433.26 | 408.17 | 409.14 | 324.91 | 288.3 | 251.52 |
Long-Term Deferred Charges | 79.14 | 59.12 | 49.28 | 48.17 | 68.44 | 73.37 |
Other Long-Term Assets | 225.79 | 240.95 | 234.26 | 240.45 | 267.81 | 249.92 |
Total Assets | 19,923 | 18,725 | 17,941 | 16,094 | 15,194 | 15,154 |
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 | 7,063 | 5,602 | 5,879 | 5,151 | 4,724 | 4,989 |
Accrued Expenses | 1,026 | 1,192 | 1,015 | 653.45 | 438.6 | 361.47 |
Short-Term Debt | 46.66 | 97.08 | 55.03 | 25 | 59.33 | 31.88 |
Current Portion of Long-Term Debt | 262.21 | 17.03 | 8.5 | 3.52 | 3.39 | 10.01 |
Current Portion of Leases | - | 199.24 | 29.8 | 13.57 | 25.98 | 33.7 |
Current Income Taxes Payable | 169.16 | 170.37 | 146.16 | 122.09 | 88.15 | 81.41 |
Current Unearned Revenue | 56.79 | 50.78 | 36.86 | 35.54 | 24.97 | 17.84 |
Other Current Liabilities | 183.34 | 266.16 | 267.34 | 310.94 | 298.1 | 346.47 |
Total Current Liabilities | 8,807 | 7,594 | 7,437 | 6,315 | 5,662 | 5,872 |
Long-Term Debt | 145.35 | 130.4 | 30.68 | 39.49 | 15.66 | 9.58 |
Long-Term Leases | 262.36 | 232.15 | 202.24 | 207.72 | 216.28 | 224.63 |
Long-Term Unearned Revenue | 76.23 | 101.91 | 121.89 | 125.08 | 292.91 | 367.34 |
Long-Term Deferred Tax Liabilities | 112.62 | 119.81 | 208.02 | 193.04 | 222.5 | 135.92 |
Other Long-Term Liabilities | 509.95 | 468.71 | 517.13 | 428.5 | 371.65 | 346.19 |
Total Liabilities | 9,913 | 8,647 | 8,517 | 7,309 | 6,781 | 6,956 |
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 | 2,475 | 2,462 | 2,444 | 2,399 | 2,381 | 2,366 |
Additional Paid-In Capital | 5,864 | 5,746 | 5,667 | 5,552 | 5,452 | 5,389 |
Retained Earnings | 1,807 | 1,799 | 1,276 | 845.14 | 595.67 | 547.17 |
Treasury Stock | -101.9 | -56.9 | -72.34 | -54.03 | -62.32 | -39.94 |
Comprehensive Income & Other | -258.6 | -85.01 | -21.29 | -38.88 | -50.19 | -188.67 |
Total Common Equity | 9,786 | 9,866 | 9,293 | 8,702 | 8,316 | 8,073 |
Minority Interest | 223.8 | 211.77 | 131.38 | 83.33 | 96.33 | 124.75 |
Shareholders' Equity | 10,010 | 10,078 | 9,424 | 8,786 | 8,413 | 8,198 |
Total Liabilities & Equity | 19,923 | 18,725 | 17,941 | 16,094 | 15,194 | 15,154 |
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 | 716.58 | 675.91 | 326.24 | 289.3 | 320.64 | 309.81 |
Net Cash (Debt) | 2,954 | 3,519 | 4,297 | 2,868 | 2,594 | 2,561 |
Net Cash Growth | 32.58% | -18.10% | 49.82% | 10.55% | 1.31% | 3.82% |
Net Cash Per Share | 1.19 | 1.43 | 1.79 | 1.18 | 1.09 | 1.12 |
Filing Date Shares Outstanding | 2,461 | 2,458 | 2,410 | 2,399 | 2,381 | 2,366 |
Total Common Shares Outstanding | 2,461 | 2,458 | 2,410 | 2,399 | 2,381 | 2,366 |
Working Capital | 1,520 | 2,522 | 3,798 | 3,537 | 4,115 | 4,594 |
Book Value Per Share | 3.98 | 4.01 | 3.86 | 3.63 | 3.49 | 3.41 |
Tangible Book Value | 8,599 | 8,666 | 8,074 | 7,465 | 6,967 | 6,635 |
Tangible Book Value Per Share | 3.49 | 3.53 | 3.35 | 3.11 | 2.93 | 2.80 |
Land | - | 106.67 | - | - | - | - |
Buildings | - | 1,191 | 1,164 | 1,156 | 1,265 | 1,266 |
Machinery | - | 2,975 | 2,902 | 2,626 | 2,708 | 2,696 |
Construction In Progress | - | 369.64 | 81.65 | 109.48 | 65.36 | 43.84 |