Bichamp Cutting Technology (Hunan) Co., Ltd. (SHE:002843)
China · Delayed Price · Currency is CNY 13.74
+0.42 (3.15%)
Oct 28, 2026, 3:04 PM CST
SHE:002843 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 | 283.41 | 470.74 | 371.18 | 712.54 | 171.72 | 62.14 |
Trading Asset Securities | 119.27 | 0.25 | 177.06 | - | 30 | - |
Cash & Short-Term Investments | 402.68 | 470.99 | 548.24 | 712.54 | 201.72 | 62.14 |
Cash Growth | -15.06% | -14.09% | -23.06% | 253.24% | 224.61% | -21.45% |
Accounts Receivable | 556.06 | 531.41 | 528.18 | 589.53 | 567.69 | 217.34 |
Other Receivables | 5.32 | 4.63 | 7.31 | 23.31 | 27.37 | 6.98 |
Receivables | 561.38 | 536.03 | 535.49 | 612.84 | 595.06 | 224.33 |
Inventory | 351.08 | 260.85 | 268.49 | 260.12 | 274.58 | 107.76 |
Other Current Assets | 60.91 | 35.67 | 34.79 | 28.22 | 10.23 | 5.27 |
Total Current Assets | 1,376 | 1,304 | 1,387 | 1,614 | 1,082 | 399.49 |
Property, Plant & Equipment | 775.72 | 671.29 | 701.5 | 633.07 | 536.33 | 342.52 |
Long-Term Investments | 30.33 | 36.16 | 63.69 | 72.27 | 75.92 | 171.55 |
Goodwill | 66.86 | 66.86 | 106.81 | 134.38 | 134.38 | - |
Other Intangible Assets | 78.31 | 81.03 | 63.89 | 33.82 | 26.44 | 11.87 |
Long-Term Deferred Tax Assets | 146.26 | 137.29 | 148.06 | 151.08 | 112.7 | 7.28 |
Long-Term Deferred Charges | 12.93 | 26.23 | 47.45 | 39.18 | 8.76 | 2.34 |
Other Long-Term Assets | 47.91 | 56.82 | 26.63 | 24.05 | 15.59 | 13.64 |
Total Assets | 2,534 | 2,379 | 2,545 | 2,702 | 1,992 | 1,014 |
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 | 513.87 | 420.74 | 491.36 | 518.05 | 557.34 | 194.27 |
Accrued Expenses | 36.96 | 57.46 | 58.52 | 67.23 | 54.3 | 24.57 |
Short-Term Debt | 246.26 | 140.82 | 170.59 | 173.2 | 365.86 | 135.3 |
Current Portion of Long-Term Debt | 86.29 | 97.16 | 25.87 | 57.94 | - | - |
Current Portion of Leases | - | 7.97 | 12.74 | 10.3 | 6.98 | 0.7 |
Current Income Taxes Payable | 10.91 | 8.84 | 3.55 | 26.05 | 29.5 | 5.14 |
Current Unearned Revenue | 8.11 | 4.63 | 5.14 | 2.69 | 4.22 | 4.75 |
Other Current Liabilities | 49.49 | 48 | 61.43 | 84.1 | 101.41 | 36.22 |
Total Current Liabilities | 951.89 | 785.61 | 829.2 | 939.56 | 1,120 | 400.95 |
Long-Term Debt | 99.28 | 176.32 | 193.82 | 111.05 | - | - |
Long-Term Leases | 14.54 | 15.62 | 52.49 | 55.18 | 16.26 | - |
Long-Term Unearned Revenue | 23.55 | 16.93 | 15.52 | 12.47 | 10.77 | 8.97 |
Long-Term Deferred Tax Liabilities | 61.34 | 62.21 | 72.9 | 75.07 | 67.01 | 13.32 |
Other Long-Term Liabilities | 0.09 | 0.09 | 0.08 | 0.63 | 0.79 | - |
Total Liabilities | 1,151 | 1,057 | 1,164 | 1,194 | 1,214 | 423.24 |
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 | 251.74 | 251.74 | 254.11 | 252.24 | 211.68 | 210 |
Additional Paid-In Capital | 617.43 | 616.72 | 638.79 | 708.32 | 113.41 | 102.01 |
Retained Earnings | 506.38 | 448.76 | 510.87 | 511.02 | 377.96 | 279.01 |
Treasury Stock | - | - | -24.7 | -25.02 | -0.16 | -0.16 |
Comprehensive Income & Other | 1.86 | 2.72 | 2.03 | 2.14 | 1.96 | -0.65 |
Total Common Equity | 1,377 | 1,320 | 1,381 | 1,449 | 704.85 | 590.21 |
Minority Interest | 6.27 | 2.5 | -0.06 | 58.89 | 72.43 | 0.29 |
Shareholders' Equity | 1,384 | 1,322 | 1,381 | 1,508 | 777.28 | 590.5 |
Total Liabilities & Equity | 2,534 | 2,379 | 2,545 | 2,702 | 1,992 | 1,014 |
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 | 446.37 | 437.88 | 455.51 | 407.67 | 389.1 | 136 |
Net Cash (Debt) | -43.7 | 33.1 | 92.74 | 304.87 | -187.39 | -73.86 |
Net Cash Growth | - | -64.30% | -69.58% | - | - | - |
Net Cash Per Share | -0.17 | 0.13 | 0.36 | 1.35 | -0.89 | -0.36 |
Filing Date Shares Outstanding | 251.74 | 251.74 | 251.14 | 245.66 | 201.18 | 199.5 |
Total Common Shares Outstanding | 251.74 | 251.74 | 251.14 | 245.66 | 201.18 | 199.5 |
Working Capital | 424.16 | 517.93 | 557.82 | 674.16 | -38.02 | -1.46 |
Book Value Per Share | 5.47 | 5.24 | 5.50 | 5.90 | 3.50 | 2.96 |
Tangible Book Value | 1,232 | 1,172 | 1,210 | 1,281 | 544.03 | 578.34 |
Tangible Book Value Per Share | 4.89 | 4.66 | 4.82 | 5.21 | 2.70 | 2.90 |
Buildings | - | - | - | 260.77 | 43.43 | 212.14 |
Machinery | - | 973.22 | 936.6 | 875.58 | 1,024 | 350.66 |
Construction In Progress | - | 18.62 | 99.4 | 51.59 | 24.92 | 12.85 |