Foshan Blue Rocket Electronics Co.,Ltd. (SHE:301348)
China · Delayed Price · Currency is CNY 18.93
+0.77 (4.24%)
Oct 28, 2026, 4:00 PM EDT
SHE:301348 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 368.59 | 336.43 | 401.69 | 862.01 | 105.84 | 99.66 |
Trading Asset Securities | 33.13 | - | - | - | - | - |
Cash & Short-Term Investments | 401.72 | 336.43 | 401.69 | 862.01 | 105.84 | 99.66 |
Cash Growth | 5.86% | -16.25% | -53.40% | 714.42% | 6.21% | -49.35% |
Accounts Receivable | 783.74 | 457.94 | 470.46 | 467.72 | 401.48 | 309.33 |
Other Receivables | 2.83 | 2.47 | 3.65 | 8.34 | 3.04 | 105.63 |
Receivables | 786.57 | 460.42 | 474.11 | 476.06 | 404.52 | 414.96 |
Inventory | 201.56 | 121.02 | 110.23 | 127.37 | 106.41 | 126.08 |
Other Current Assets | 265.35 | 72.87 | 7.91 | 7.52 | 12.07 | 14.22 |
Total Current Assets | 1,655 | 990.74 | 993.94 | 1,473 | 628.84 | 654.91 |
Property, Plant & Equipment | 686.32 | 567.09 | 479.09 | 426.17 | 472.34 | 451.93 |
Long-Term Investments | 63.45 | 378.68 | 326.94 | 1.52 | 0.47 | 0.47 |
Other Intangible Assets | 124.2 | 10.71 | 9.33 | 6.61 | 7.02 | 7.49 |
Long-Term Deferred Tax Assets | 26.23 | 15.35 | 5.07 | 3.84 | 4.53 | 3.85 |
Other Long-Term Assets | 138.86 | 20.84 | 60.03 | 6.17 | 8.04 | 14.16 |
Total Assets | 2,875 | 1,983 | 1,874 | 1,917 | 1,121 | 1,133 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 619.76 | 434.62 | 315.66 | 296.05 | 300.41 | 393.89 |
Accrued Expenses | 20.01 | 14.59 | 10.36 | 11.84 | 13.86 | 24.59 |
Short-Term Debt | 250.91 | 38.49 | 10.63 | - | 21.02 | 50.83 |
Current Portion of Long-Term Debt | 27.7 | - | - | 15.73 | 1.26 | - |
Current Portion of Leases | - | 0.04 | - | - | - | - |
Current Income Taxes Payable | 8.03 | - | - | 1.22 | - | - |
Current Unearned Revenue | 3.27 | 2.91 | 0.94 | 0.81 | 1.34 | 1.12 |
Other Current Liabilities | 135.26 | 2.34 | 0.84 | 0.98 | 1 | 1.63 |
Total Current Liabilities | 1,065 | 492.99 | 338.44 | 326.63 | 338.88 | 472.06 |
Long-Term Debt | 163.39 | - | - | 10.9 | 44.62 | - |
Long-Term Leases | 1.09 | 0.05 | - | - | - | - |
Long-Term Unearned Revenue | 5.52 | 13.04 | 9.25 | 12.15 | 9.26 | 6.9 |
Long-Term Deferred Tax Liabilities | 7.07 | - | - | - | 3.26 | 0.05 |
Total Liabilities | 1,242 | 506.08 | 347.69 | 349.68 | 396.02 | 479.01 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 240 | 240 | 200 | 200 | 150 | 150 |
Additional Paid-In Capital | 960.63 | 960.36 | 1,000 | 1,000 | 266.35 | 266.35 |
Retained Earnings | 294.86 | 276.97 | 326.34 | 367.23 | 308.86 | 237.44 |
Shareholders' Equity | 1,633 | 1,477 | 1,527 | 1,568 | 725.22 | 653.79 |
Total Liabilities & Equity | 2,875 | 1,983 | 1,874 | 1,917 | 1,121 | 1,133 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 443.08 | 38.59 | 10.63 | 26.63 | 66.89 | 50.83 |
Net Cash (Debt) | -41.36 | 297.85 | 391.06 | 835.38 | 38.95 | 48.82 |
Net Cash Growth | - | -23.84% | -53.19% | 2044.76% | -20.23% | -70.01% |
Net Cash Per Share | -0.17 | 1.28 | 1.55 | 4.17 | 0.22 | 0.27 |
Filing Date Shares Outstanding | 124.98 | 240 | 240 | 240 | 180 | 178.33 |
Total Common Shares Outstanding | 124.98 | 240 | 240 | 240 | 180 | 178.33 |
Working Capital | 590.26 | 497.75 | 655.5 | 1,146 | 289.96 | 182.85 |
Book Value Per Share | 11.97 | 6.16 | 6.36 | 6.53 | 4.03 | 3.67 |
Tangible Book Value | 1,191 | 1,467 | 1,517 | 1,561 | 718.2 | 646.31 |
Tangible Book Value Per Share | 9.53 | 6.11 | 6.32 | 6.50 | 3.99 | 3.62 |
Buildings | - | 188.01 | 179.93 | 152.85 | 88.01 | 87.09 |
Machinery | - | 1,186 | 1,077 | 945.7 | 918.66 | 841.53 |
Construction In Progress | - | 31.01 | - | 16.28 | 69.74 | 41.53 |