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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	688.4	983.21	944.97	624.03	433.27	199.14
Trading Asset Securities	1,053	805.14	660.04	-	-	-
Cash & Short-Term Investments	1,742	1,788	1,605	624.03	433.27	199.14
Cash Growth	8.19%	11.42%	157.20%	44.03%	117.57%	-40.61%
Accounts Receivable	322.02	296.11	294.31	232.25	153.98	160.96
Other Receivables	24.18	13.63	16.94	6.73	5.3	7.15
Receivables	346.2	309.73	311.25	238.98	159.28	168.11
Inventory	443.36	269.21	166.3	122.85	137.4	247.77
Other Current Assets	10.52	14.35	7.69	11.44	17.89	13.42
Total Current Assets	2,542	2,382	2,090	997.3	747.84	628.44
Property, Plant & Equipment	431.69	416.65	337.18	247.51	239.99	205.21
Other Intangible Assets	53.28	54.08	51.9	53.26	54.53	55.4
Long-Term Deferred Tax Assets	6.66	6.15	6.17	5.46	4.09	3.62
Long-Term Deferred Charges	0.95	1.23	2.48	3.95	5.8	7.54
Other Long-Term Assets	0.4	0.68	2.35	0.4	0.23	0.57
Total Assets	3,035	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	614.85	475	250.5	157.33	118.78	135.6
Accrued Expenses	18.09	17.41	15.14	17.32	15.59	13.92
Short-Term Debt	-	0.04	-	21.4	-	-
Current Portion of Leases	0.06	0.53	1.67	1.22	1.1	1.06
Current Income Taxes Payable	12.31	12.36	3.75	3.57	2.3	8.16
Current Unearned Revenue	30.69	29.46	44.54	26.09	26.31	36.67
Other Current Liabilities	101.02	151.91	160.74	67.75	48.42	24.08
Total Current Liabilities	777.03	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	2.91	3.14	3.51	4.67	4.85	2.8
Long-Term Deferred Tax Liabilities	0.03	0	0	0.36	-	-
Other Long-Term Liabilities	1.39	1.39	0.57	0.78	0.81	0.72
Total Liabilities	781.36	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	Jun 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	1,061	977.01	817.28	697.7	523.41	365.75
Shareholders' Equity	2,253	2,169	2,009	1,006	831.39	673.72
Total Liabilities & Equity	3,035	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.06	0.58	2.12	24.34	4.04	5.11
Net Cash (Debt)	1,742	1,788	1,603	599.69	429.22	194.03
Net Cash Growth	8.68%	11.53%	167.29%	39.72%	121.21%	-42.14%
Net Cash Per Share	13.13	13.48	14.15	6.03	4.32	1.95
Filing Date Shares Outstanding	132.6	132.6	132.6	99.44	99.44	99.44
Total Common Shares Outstanding	132.6	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	16.99	16.36	15.15	10.11	8.36	6.78
Tangible Book Value	2,200	2,115	1,958	952.42	776.85	618.32
Tangible Book Value Per Share	16.59	15.95	14.76	9.58	7.81	6.22
Buildings	428.44	138.7	138.7	138.7	137.15	136.37
Machinery	108.99	106.77	100.73	97.21	96.16	93.43
Construction In Progress	2.49	270.58	178.29	74.66	52.24	3.18

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Sep 14, 2026

Data Sources Report a data error