Shenzhen Boshijie Technology Co., Ltd. (SHE:301608)

SHE:301608 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	349.67	983.21	944.97	624.03	433.27	199.14
Trading Asset Securities	1,218	805.14	660.04	-	-	-
Cash & Short-Term Investments	1,568	1,788	1,605	624.03	433.27	199.14
Cash Growth	-8.04%	11.42%	157.20%	44.03%	117.57%	-40.61%
Accounts Receivable	412.08	296.11	294.31	232.25	153.98	160.96
Other Receivables	11.96	13.63	16.94	6.73	5.3	7.15
Receivables	424.04	309.73	311.25	238.98	159.28	168.11
Inventory	527.22	269.21	166.3	122.85	137.4	247.77
Other Current Assets	31.04	14.35	7.69	11.44	17.89	13.42
Total Current Assets	2,550	2,382	2,090	997.3	747.84	628.44
Property, Plant & Equipment	449.55	416.65	337.18	247.51	239.99	205.21
Other Intangible Assets	52.89	54.08	51.9	53.26	54.53	55.4
Long-Term Deferred Tax Assets	7.82	6.15	6.17	5.46	4.09	3.62
Long-Term Deferred Charges	0.85	1.23	2.48	3.95	5.8	7.54
Other Long-Term Assets	3.72	0.68	2.35	0.4	0.23	0.57
Total Assets	3,065	2,860	2,490	1,308	1,052	900.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	617.82	475	250.5	157.33	118.78	135.6
Accrued Expenses	15.7	17.41	15.14	17.32	15.59	13.92
Short-Term Debt	-	0.04	-	21.4	-	-
Current Portion of Leases	-	0.53	1.67	1.22	1.1	1.06
Current Income Taxes Payable	19.29	12.36	3.75	3.57	2.3	8.16
Current Unearned Revenue	34.51	29.46	44.54	26.09	26.31	36.67
Other Current Liabilities	98.15	151.91	160.74	67.75	48.42	24.08
Total Current Liabilities	785.51	686.71	476.34	294.67	212.49	219.5
Long-Term Leases	-	0.01	0.45	1.72	2.94	4.04
Long-Term Unearned Revenue	2.68	3.14	3.51	4.67	4.85	2.8
Long-Term Deferred Tax Liabilities	0.01	0	0	0.36	-	-
Other Long-Term Liabilities	1.47	1.39	0.57	0.78	0.81	0.72
Total Liabilities	789.67	691.26	480.87	302.19	221.09	227.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	132.6	88.99	88.99	66.74	66.74	66.74
Additional Paid-In Capital	1,060	1,103	1,103	241.24	241.24	241.24
Retained Earnings	1,083	977.01	817.28	697.7	523.41	365.75
Shareholders' Equity	2,276	2,169	2,009	1,006	831.39	673.72
Total Liabilities & Equity	3,065	2,860	2,490	1,308	1,052	900.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.04	0.58	2.12	24.34	4.04	5.11
Net Cash (Debt)	1,568	1,788	1,603	599.69	429.22	194.03
Net Cash Growth	-7.67%	11.53%	167.29%	39.72%	121.21%	-42.14%
Net Cash Per Share	11.83	13.48	14.15	6.03	4.32	1.95
Filing Date Shares Outstanding	132.61	132.6	132.6	99.44	99.44	99.44
Total Common Shares Outstanding	132.61	132.6	132.6	99.44	99.44	99.44
Working Capital	1,765	1,695	1,614	702.62	535.34	408.94
Book Value Per Share	17.16	16.36	15.15	10.11	8.36	6.78
Tangible Book Value	2,223	2,115	1,958	952.42	776.85	618.32
Tangible Book Value Per Share	16.76	15.95	14.76	9.58	7.81	6.22
Buildings	-	138.7	138.7	138.7	137.15	136.37
Machinery	-	106.77	100.73	97.21	96.16	93.43
Construction In Progress	-	270.58	178.29	74.66	52.24	3.18

Data Source: S&P Global Market Intelligence Last updated: Oct 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error