Broadex Technologies Co., Ltd. (SHE:300548)
China
· Delayed Price · Currency is CNY 52.50
+3.90 (8.02%)
May 14, 2025, 2:45 PM CST
Broadex Technologies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 758.51 | 991.14 | 1,140 | 1,196 | 443.49 | 84.31 | Upgrade
|
| Short-Term Investments | - | - | - | - | 105 | 20 | Upgrade
|
| Trading Asset Securities | 510.26 | 629.94 | 155.82 | 317.23 | 324.8 | 85 | Upgrade
|
| Cash & Short-Term Investments | 1,269 | 1,621 | 1,296 | 1,513 | 873.29 | 189.31 | Upgrade
|
| Cash Growth | -10.03% | 25.09% | -14.35% | 73.26% | 361.31% | -18.34% | Upgrade
|
| Accounts Receivable | 549.95 | 548.65 | 583.45 | 697.01 | 386.6 | 270.57 | Upgrade
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| Other Receivables | 2.26 | 1 | 4.2 | 7.78 | 3.52 | 2.53 | Upgrade
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| Receivables | 552.21 | 549.65 | 587.65 | 704.79 | 390.12 | 273.09 | Upgrade
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| Inventory | 411.34 | 332.3 | 319.68 | 510.77 | 286.92 | 241.97 | Upgrade
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| Other Current Assets | 43.28 | 41.38 | 21.59 | 24.17 | 4.81 | 3.97 | Upgrade
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| Total Current Assets | 2,276 | 2,544 | 2,225 | 2,753 | 1,555 | 708.34 | Upgrade
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| Property, Plant & Equipment | 594.14 | 587.06 | 551.98 | 367.78 | 181.26 | 166.82 | Upgrade
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| Long-Term Investments | 35.86 | 38.84 | 78.26 | 59.34 | 13.71 | 13.73 | Upgrade
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| Goodwill | 228.08 | 228.08 | 228.08 | 86.39 | 86.39 | 86.39 | Upgrade
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| Other Intangible Assets | 75.45 | 77.05 | 88.18 | 24.68 | 15.38 | 9.86 | Upgrade
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| Long-Term Deferred Tax Assets | 58.59 | 53.74 | 29.66 | 17.59 | 17.91 | 18.43 | Upgrade
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| Long-Term Deferred Charges | 0.85 | 1.06 | 4.72 | 9.44 | 8.3 | 8.18 | Upgrade
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| Other Long-Term Assets | 6.77 | 6.18 | 10.45 | 3.12 | 0.71 | 0.51 | Upgrade
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| Total Assets | 3,275 | 3,536 | 3,216 | 3,321 | 1,879 | 1,012 | Upgrade
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| Accounts Payable | 429.56 | 421.11 | 378.6 | 556.45 | 221.12 | 169.82 | Upgrade
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| Accrued Expenses | 67.77 | 83.34 | 70.41 | 56.16 | 25.35 | 22.89 | Upgrade
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| Short-Term Debt | - | - | - | 127.36 | 83.22 | 73.7 | Upgrade
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| Current Portion of Long-Term Debt | 85.52 | 55.94 | 3.7 | - | - | - | Upgrade
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| Current Portion of Leases | - | 6.5 | 7.27 | 9.88 | 0.9 | - | Upgrade
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| Current Income Taxes Payable | 11.94 | 1.91 | 3.03 | 4.49 | 5.43 | - | Upgrade
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| Current Unearned Revenue | 5.01 | 4.37 | 7.82 | 1.82 | 0.18 | 0.75 | Upgrade
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| Other Current Liabilities | 25.41 | 28.61 | 519.42 | 17.87 | 9.53 | 13.65 | Upgrade
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| Total Current Liabilities | 625.22 | 601.78 | 990.24 | 774.02 | 345.74 | 280.81 | Upgrade
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| Long-Term Debt | 371.51 | 445.37 | 5.55 | - | - | - | Upgrade
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| Long-Term Leases | 20.03 | 21.48 | 23.3 | 9.74 | - | - | Upgrade
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| Long-Term Unearned Revenue | 63.2 | 49.96 | 54.79 | 56.73 | 9.98 | 8.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.45 | 7.69 | 8.68 | - | - | - | Upgrade
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| Total Liabilities | 1,087 | 1,126 | 1,083 | 840.49 | 355.73 | 289.42 | Upgrade
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| Common Stock | 288.93 | 288.61 | 286.34 | 262.13 | 173.7 | 150.4 | Upgrade
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| Additional Paid-In Capital | 604.95 | 776.67 | 709.03 | 1,128 | 809.97 | 198.34 | Upgrade
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| Retained Earnings | 801.38 | 711.68 | 662.46 | 639.07 | 542.4 | 380.11 | Upgrade
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| Treasury Stock | -29.99 | -29.99 | -19.44 | - | -4.86 | -8.78 | Upgrade
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| Comprehensive Income & Other | 4.61 | 4.92 | 3.07 | -1.24 | 1.85 | 2.78 | Upgrade
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| Total Common Equity | 1,670 | 1,752 | 1,641 | 2,028 | 1,523 | 722.83 | Upgrade
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| Minority Interest | 518.06 | 658.25 | 492.19 | 452.85 | - | - | Upgrade
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| Shareholders' Equity | 2,188 | 2,410 | 2,134 | 2,481 | 1,523 | 722.83 | Upgrade
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| Total Liabilities & Equity | 3,275 | 3,536 | 3,216 | 3,321 | 1,879 | 1,012 | Upgrade
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| Total Debt | 477.07 | 529.28 | 39.81 | 146.98 | 84.12 | 73.7 | Upgrade
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| Net Cash (Debt) | 791.71 | 1,092 | 1,256 | 1,366 | 789.17 | 115.61 | Upgrade
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| Net Cash Growth | -9.44% | -13.08% | -8.05% | 73.11% | 582.63% | -50.13% | Upgrade
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| Net Cash Per Share | 2.72 | 3.79 | 4.63 | 5.23 | 3.11 | 0.51 | Upgrade
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| Filing Date Shares Outstanding | 287.62 | 287.3 | 289.25 | 262.13 | 260.79 | 225.6 | Upgrade
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| Total Common Shares Outstanding | 287.62 | 287.3 | 289.25 | 262.13 | 260.79 | 225.6 | Upgrade
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| Working Capital | 1,650 | 1,943 | 1,235 | 1,979 | 1,209 | 427.53 | Upgrade
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| Book Value Per Share | 5.81 | 6.10 | 5.67 | 7.74 | 5.84 | 3.20 | Upgrade
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| Tangible Book Value | 1,366 | 1,447 | 1,325 | 1,917 | 1,421 | 626.58 | Upgrade
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| Tangible Book Value Per Share | 4.75 | 5.04 | 4.58 | 7.31 | 5.45 | 2.78 | Upgrade
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| Buildings | - | 179.23 | 181.55 | 64.12 | 65.54 | 65.54 | Upgrade
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| Machinery | - | 392.75 | 401.56 | 334.63 | 226 | 186.38 | Upgrade
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| Construction In Progress | - | 188.63 | 152.7 | 121.92 | 3.92 | 6.24 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.