BOE HC SemiTek Corporation (SHE:300323)
China · Delayed Price · Currency is CNY 7.54
+0.03 (0.40%)
Nov 9, 2026, 3:04 PM CST
BOE HC SemiTek 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 | 1,144 | 486.59 | 941.58 | 1,629 | 1,180 | 929.24 |
Trading Asset Securities | 23.75 | 123.95 | 119.97 | 419.28 | 70.96 | 220.69 |
Cash & Short-Term Investments | 1,168 | 610.54 | 1,062 | 2,048 | 1,251 | 1,150 |
Cash Growth | 76.56% | -42.49% | -48.17% | 63.68% | 8.83% | -45.37% |
Accounts Receivable | 1,827 | 1,784 | 1,363 | 1,300 | 1,114 | 1,493 |
Other Receivables | 113.11 | 54.65 | 56.83 | 4.97 | 159.51 | 176.73 |
Receivables | 1,940 | 1,838 | 1,420 | 1,305 | 1,274 | 1,670 |
Inventory | 2,240 | 1,866 | 1,110 | 1,099 | 1,385 | 1,309 |
Other Current Assets | 464.15 | 400.5 | 211.27 | 52.76 | 67.96 | 465.23 |
Total Current Assets | 5,812 | 4,716 | 3,802 | 4,505 | 3,978 | 4,595 |
Property, Plant & Equipment | 7,033 | 7,320 | 7,097 | 5,306 | 5,631 | 5,667 |
Long-Term Investments | 128.24 | 92.98 | 24.27 | 3.28 | 33.32 | 2.95 |
Other Intangible Assets | 1,009 | 964.64 | 890.35 | 826.35 | 771.07 | 658.37 |
Long-Term Deferred Tax Assets | 646.03 | 582.79 | 510.12 | 364.2 | 362.51 | 290.39 |
Long-Term Deferred Charges | 133.43 | 135.23 | 123.7 | 188.2 | 109 | 156.94 |
Other Long-Term Assets | 236.28 | 151.6 | 209.84 | 177.82 | 194.79 | 314.47 |
Total Assets | 14,997 | 13,963 | 12,658 | 11,372 | 11,080 | 11,685 |
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 | 2,282 | 1,613 | 1,750 | 1,042 | 986.11 | 1,494 |
Accrued Expenses | 70.1 | 211.29 | 172.76 | 139.02 | 113.38 | 112.17 |
Short-Term Debt | 2,220 | 2,039 | 1,271 | 883.83 | 1,486 | 1,467 |
Current Portion of Long-Term Debt | 399.47 | 974.67 | 409.2 | 477.79 | 595.36 | 407.86 |
Current Portion of Leases | - | 1.42 | 2.1 | 1.94 | 34.78 | 42.91 |
Current Income Taxes Payable | 25.67 | 3.39 | 1.15 | - | 0.37 | 0.04 |
Current Unearned Revenue | 11.54 | 8.44 | 11.4 | 1.09 | 1.03 | 1.07 |
Other Current Liabilities | 438.45 | 332.3 | 230.26 | 175.56 | 112.18 | 211.01 |
Total Current Liabilities | 5,448 | 5,183 | 3,848 | 2,722 | 3,329 | 3,736 |
Long-Term Debt | 2,847 | 1,992 | 1,707 | 911.67 | 979.48 | 940.6 |
Long-Term Leases | 16.8 | 17.41 | 18.99 | 0.89 | 26.61 | 58.07 |
Long-Term Unearned Revenue | 190.9 | 206.55 | 149.89 | 202.77 | 276.13 | 338.77 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 183.75 | 184.52 |
Other Long-Term Liabilities | - | - | 1.65 | 3.58 | 3.72 | - |
Total Liabilities | 8,502 | 7,398 | 5,725 | 3,841 | 4,798 | 5,258 |
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 | 1,622 | 1,623 | 1,623 | 1,617 | 1,240 | 1,240 |
Additional Paid-In Capital | 6,997 | 6,946 | 6,877 | 6,854 | 5,136 | 5,136 |
Retained Earnings | -2,113 | -1,992 | -1,553 | -942.3 | -96.61 | 50.42 |
Treasury Stock | -14.26 | -16.95 | -16.95 | - | - | - |
Comprehensive Income & Other | 3.97 | 4.16 | 3.02 | 2.38 | 2.39 | 1.42 |
Shareholders' Equity | 6,495 | 6,565 | 6,933 | 7,531 | 6,282 | 6,428 |
Total Liabilities & Equity | 14,997 | 13,963 | 12,658 | 11,372 | 11,080 | 11,685 |
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 | 5,484 | 5,024 | 3,408 | 2,276 | 3,122 | 2,916 |
Net Cash (Debt) | -4,316 | -4,413 | -2,347 | -227.87 | -1,870 | -1,766 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.54 | -2.72 | -1.46 | -0.16 | -1.53 | -1.51 |
Filing Date Shares Outstanding | - | 1,623 | 1,623 | 1,617 | 1,240 | 1,240 |
Total Common Shares Outstanding | - | 1,623 | 1,623 | 1,617 | 1,240 | 1,240 |
Working Capital | 364.04 | -467.17 | -45.32 | 1,784 | 649.52 | 859.03 |
Book Value Per Share | - | 4.04 | 4.27 | 4.66 | 5.06 | 5.18 |
Tangible Book Value | 5,486 | 5,600 | 6,042 | 6,705 | 5,510 | 5,769 |
Tangible Book Value Per Share | - | 3.45 | 3.72 | 4.15 | 4.44 | 4.65 |
Buildings | - | 2,356 | 2,329 | 1,809 | 1,689 | 1,343 |
Machinery | - | 9,306 | 8,029 | 7,684 | 6,724 | 6,077 |
Construction In Progress | - | 1,543 | 2,006 | 400.82 | 1,138 | 1,542 |