Harbin Boshi Automation Co., Ltd. (SHE:002698)
China · Delayed Price · Currency is CNY 11.35
+0.13 (1.16%)
Sep 14, 2026, 3:04 PM CST
Harbin Boshi Automation 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 974.98 | 123.31 | 56 | 332.22 | 659.61 | 293.52 |
Trading Asset Securities | 1,378 | 1,998 | 1,935 | 802.25 | 1,268 | 845.6 |
Cash & Short-Term Investments | 2,353 | 2,121 | 1,991 | 1,134 | 1,928 | 1,139 |
Cash Growth | 33.77% | 6.55% | 75.50% | -41.15% | 69.23% | 9.46% |
Accounts Receivable | 1,551 | 1,690 | 1,618 | 1,474 | 1,400 | 1,061 |
Other Receivables | 53.89 | 35.85 | 44.05 | 54.7 | 31.43 | 19.11 |
Receivables | 1,605 | 1,726 | 1,662 | 2,111 | 1,431 | 1,150 |
Inventory | 2,061 | 2,144 | 2,072 | 2,405 | 1,912 | 1,635 |
Other Current Assets | 72.22 | 104 | 82.3 | 86.59 | 146.27 | 151 |
Total Current Assets | 6,092 | 6,095 | 5,807 | 5,737 | 5,417 | 4,075 |
Property, Plant & Equipment | 384.27 | 397.05 | 369.14 | 309.55 | 222.15 | 229.06 |
Long-Term Investments | 614.86 | 636.01 | 584.33 | 459.45 | 455.31 | 423.77 |
Goodwill | 0.4 | 0.4 | 0.4 | 0.4 | 1.12 | 57.64 |
Other Intangible Assets | 48.67 | 50.54 | 54.09 | 53.97 | 57.09 | 59.2 |
Long-Term Accounts Receivable | 62.11 | 49.35 | 55.54 | 31.65 | 8.82 | 15.85 |
Long-Term Deferred Tax Assets | 57.27 | 53.82 | 44.27 | 36.47 | 40.35 | 33.55 |
Long-Term Deferred Charges | 6.33 | 6.35 | 2.69 | 3.25 | 0.61 | - |
Other Long-Term Assets | 16.63 | 14.23 | 37.44 | 16.52 | 17.79 | 7.69 |
Total Assets | 7,282 | 7,303 | 6,955 | 6,649 | 6,220 | 4,902 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 308.99 | 364.38 | 287.67 | 337.81 | 227.58 | 169.65 |
Accrued Expenses | 26.89 | 106.1 | 155.36 | 83.44 | 118.22 | 95.83 |
Short-Term Debt | 26.16 | 48.05 | 36.87 | 23.87 | 31.83 | 25.13 |
Current Portion of Long-Term Debt | 5.21 | 1.87 | 1.24 | 0.62 | 0.37 | 15.01 |
Current Portion of Leases | 1.68 | 1.38 | 2.05 | 1.85 | 1.72 | 0.57 |
Current Income Taxes Payable | 13.45 | 16.85 | 8.93 | 12.9 | 6.4 | 9.6 |
Current Unearned Revenue | 1,585 | 1,726 | 1,807 | 1,764 | 1,725 | 1,184 |
Other Current Liabilities | 360.84 | 117.46 | 140 | 193.98 | 122.38 | 88.87 |
Total Current Liabilities | 2,329 | 2,382 | 2,439 | 2,418 | 2,234 | 1,589 |
Long-Term Debt | 468.03 | 461.63 | 447.59 | 431.95 | 415.82 | - |
Long-Term Leases | 0.92 | 0.52 | 0.75 | 1.37 | - | 0.36 |
Long-Term Unearned Revenue | 96.23 | 78.44 | 85.06 | 171.96 | 197.77 | 234.91 |
Long-Term Deferred Tax Liabilities | 22.89 | 20.97 | 17.19 | 16.43 | 14.38 | 13.35 |
Other Long-Term Liabilities | 8.97 | 7.84 | 15.1 | 11.35 | 11.77 | 16.91 |
Total Liabilities | 2,926 | 2,952 | 3,005 | 3,051 | 2,874 | 1,854 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 |
Additional Paid-In Capital | 385.98 | 381.87 | 333.2 | 236.47 | 226.08 | 168.3 |
Retained Earnings | 2,676 | 2,697 | 2,389 | 2,117 | 1,837 | 1,647 |
Treasury Stock | - | -13.37 | -41.78 | -8.87 | - | - |
Comprehensive Income & Other | 84.05 | 84.09 | 87.89 | 83.23 | 84.2 | 41.59 |
Total Common Equity | 4,168 | 4,172 | 3,790 | 3,450 | 3,170 | 2,880 |
Minority Interest | 188.23 | 179.38 | 160.2 | 147.3 | 177.11 | 168.08 |
Shareholders' Equity | 4,356 | 4,351 | 3,951 | 3,598 | 3,347 | 3,048 |
Total Liabilities & Equity | 7,282 | 7,303 | 6,955 | 6,649 | 6,220 | 4,902 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 502 | 513.44 | 488.51 | 459.67 | 449.75 | 41.08 |
Net Cash (Debt) | 1,851 | 1,608 | 1,502 | 674.8 | 1,478 | 1,098 |
Net Cash Growth | 46.30% | 7.02% | 122.65% | -54.34% | 34.60% | 10.79% |
Net Cash Per Share | 1.81 | 1.57 | 1.47 | 0.66 | 1.45 | 1.07 |
Filing Date Shares Outstanding | 1,023 | 1,020 | 1,015 | 1,023 | 1,023 | 1,023 |
Total Common Shares Outstanding | 1,023 | 1,020 | 1,015 | 1,023 | 1,023 | 1,023 |
Working Capital | 3,763 | 3,713 | 3,368 | 3,319 | 3,183 | 2,487 |
Book Value Per Share | 4.08 | 4.09 | 3.73 | 3.37 | 3.10 | 2.82 |
Tangible Book Value | 4,119 | 4,121 | 3,736 | 3,396 | 3,111 | 2,763 |
Tangible Book Value Per Share | 4.03 | 4.04 | 3.68 | 3.32 | 3.04 | 2.70 |
Buildings | 464.68 | 448.16 | 427.58 | 290.51 | 242.48 | 254.82 |
Machinery | 230 | 226.37 | 208.92 | 186.26 | 176.91 | 187.3 |
Construction In Progress | - | 15.83 | 2.02 | 74.99 | 27.24 | - |