Bright Oceans Inter-Telecom Corporation (SHA:600289)
China
· Delayed Price · Currency is CNY 8.10
+0.34 (4.38%)
Mar 10, 2026, 3:00 PM CST
SHA:600289 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,107 | 835.8 | 686.14 | 1,451 | 1,554 | 1,771 | Upgrade
|
| Cash & Short-Term Investments | 1,107 | 835.8 | 686.14 | 1,451 | 1,554 | 1,771 | Upgrade
|
| Cash Growth | 25.53% | 21.81% | -52.70% | -6.66% | -12.26% | 42.95% | Upgrade
|
| Accounts Receivable | 135.87 | 171.78 | 94 | 144.06 | 266.57 | 365.76 | Upgrade
|
| Other Receivables | 50.3 | 68.53 | 30.55 | 43.67 | 53.03 | 44.57 | Upgrade
|
| Receivables | 186.16 | 240.31 | 124.56 | 187.73 | 319.6 | 410.34 | Upgrade
|
| Inventory | 59.31 | 12.08 | 15.25 | 20.46 | 46.52 | 54.52 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.46 | 0.8 | Upgrade
|
| Other Current Assets | 13.38 | 3.86 | 3.56 | 25.69 | 2.2 | 34.31 | Upgrade
|
| Total Current Assets | 1,366 | 1,092 | 829.5 | 1,685 | 1,924 | 2,271 | Upgrade
|
| Property, Plant & Equipment | 117.03 | 239.77 | 260.02 | 275.29 | 294.35 | 279.86 | Upgrade
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| Long-Term Investments | 91.5 | 31.02 | 136.4 | 149.83 | 173.58 | 155.96 | Upgrade
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| Other Intangible Assets | 6.45 | 8.11 | 12.27 | 16.82 | 27.15 | 27.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0 | 0.01 | 0.29 | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.42 | - | - | - | - | 0.23 | Upgrade
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| Other Long-Term Assets | 148.3 | 10.41 | 10.71 | 10.96 | 5.2 | - | Upgrade
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| Total Assets | 1,730 | 1,381 | 1,249 | 2,138 | 2,424 | 2,735 | Upgrade
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| Accounts Payable | 134.87 | 147.41 | 117.63 | 124.4 | 156.4 | 243.51 | Upgrade
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| Accrued Expenses | 27.44 | 39.83 | 52.84 | 57.51 | 45.26 | 24.36 | Upgrade
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| Current Portion of Leases | 4.64 | 6.47 | 6.86 | 9.01 | 8.83 | - | Upgrade
|
| Current Income Taxes Payable | 3.02 | 0.73 | 0.75 | 0.74 | 0.79 | 0.81 | Upgrade
|
| Current Unearned Revenue | 32.3 | 27.51 | 34.77 | 58.2 | 48.24 | 48.32 | Upgrade
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| Other Current Liabilities | 72.5 | 81.66 | 141.92 | 330.47 | 449.93 | 677.31 | Upgrade
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| Total Current Liabilities | 274.77 | 303.62 | 354.76 | 580.32 | 709.46 | 994.31 | Upgrade
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| Long-Term Leases | 0.08 | 3.07 | 9.37 | 20.07 | 24.93 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.78 | 6.85 | 2.85 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 334.87 | 446.57 | 464.06 | 141.18 | 5.26 | 0.45 | Upgrade
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| Total Liabilities | 616.5 | 760.11 | 831.04 | 741.57 | 739.66 | 994.77 | Upgrade
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| Common Stock | 631.05 | 631.05 | 631.05 | 631.05 | 631.05 | 631.05 | Upgrade
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| Additional Paid-In Capital | 2,621 | 1,992 | 1,722 | 1,671 | 1,563 | 1,411 | Upgrade
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| Retained Earnings | -2,141 | -2,004 | -1,905 | -854.16 | -504.26 | -303.55 | Upgrade
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| Treasury Stock | - | - | - | -40.53 | - | - | Upgrade
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| Comprehensive Income & Other | 6.28 | 6.28 | -23.77 | -5.89 | 0.53 | 7 | Upgrade
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| Total Common Equity | 1,118 | 625.7 | 423.68 | 1,402 | 1,690 | 1,745 | Upgrade
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| Minority Interest | -4.56 | -4.44 | -5.81 | -5.48 | -5.16 | -4.79 | Upgrade
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| Shareholders' Equity | 1,113 | 621.25 | 417.88 | 1,396 | 1,685 | 1,740 | Upgrade
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| Total Liabilities & Equity | 1,730 | 1,381 | 1,249 | 2,138 | 2,424 | 2,735 | Upgrade
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| Total Debt | 4.72 | 9.54 | 16.23 | 29.08 | 33.77 | - | Upgrade
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| Net Cash (Debt) | 1,102 | 826.26 | 669.91 | 1,422 | 1,521 | 1,771 | Upgrade
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| Net Cash Growth | 26.59% | 23.34% | -52.88% | -6.50% | -14.16% | 42.95% | Upgrade
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| Net Cash Per Share | 1.75 | 1.31 | 1.06 | 2.25 | 2.41 | 2.67 | Upgrade
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| Filing Date Shares Outstanding | 631.05 | 631.05 | 631.05 | 618.69 | 631.05 | 631.05 | Upgrade
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| Total Common Shares Outstanding | 631.05 | 631.05 | 631.05 | 618.69 | 631.05 | 631.05 | Upgrade
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| Working Capital | 1,091 | 788.43 | 474.74 | 1,104 | 1,215 | 1,277 | Upgrade
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| Book Value Per Share | 1.77 | 0.99 | 0.67 | 2.27 | 2.68 | 2.77 | Upgrade
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| Tangible Book Value | 1,111 | 617.59 | 411.41 | 1,385 | 1,663 | 1,717 | Upgrade
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| Tangible Book Value Per Share | 1.76 | 0.98 | 0.65 | 2.24 | 2.63 | 2.72 | Upgrade
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| Buildings | - | 382.88 | 382.67 | 382.67 | 390.79 | 398.15 | Upgrade
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| Machinery | - | 53.53 | 66.13 | 70.89 | 72.35 | 72.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.