Bright Oceans Inter-Telecom Corporation (SHA:600289)
China
· Delayed Price · Currency is CNY 6.27
-0.26 (-3.98%)
Apr 30, 2026, 1:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 554.45 | 691.42 | 835.8 | 686.14 | 1,451 | 1,554 | Upgrade
|
| Cash & Short-Term Investments | 554.45 | 691.42 | 835.8 | 686.14 | 1,451 | 1,554 | Upgrade
|
| Cash Growth | -54.60% | -17.27% | 21.81% | -52.70% | -6.66% | -12.26% | Upgrade
|
| Accounts Receivable | 126.21 | 179.72 | 171.78 | 94 | 144.06 | 266.57 | Upgrade
|
| Other Receivables | 53.98 | 67.89 | 68.53 | 30.55 | 43.67 | 53.03 | Upgrade
|
| Receivables | 180.19 | 247.61 | 240.31 | 124.56 | 187.73 | 319.6 | Upgrade
|
| Inventory | 52.27 | 226.83 | 12.08 | 15.25 | 20.46 | 46.52 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 1.46 | Upgrade
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| Other Current Assets | 128.5 | 22.29 | 3.86 | 3.56 | 25.69 | 2.2 | Upgrade
|
| Total Current Assets | 915.41 | 1,188 | 1,092 | 829.5 | 1,685 | 1,924 | Upgrade
|
| Property, Plant & Equipment | 127.92 | 130.71 | 239.77 | 260.02 | 275.29 | 294.35 | Upgrade
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| Long-Term Investments | 324.12 | 281.22 | 31.02 | 136.4 | 149.83 | 173.58 | Upgrade
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| Other Intangible Assets | 0.26 | 0.37 | 8.11 | 12.27 | 16.82 | 27.15 | Upgrade
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| Long-Term Deferred Tax Assets | 0.02 | 0.01 | 0 | 0.01 | 0.29 | - | Upgrade
|
| Long-Term Deferred Charges | 0.49 | 0.54 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 143.59 | 146.06 | 10.41 | 10.71 | 10.96 | 5.2 | Upgrade
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| Total Assets | 1,512 | 1,747 | 1,381 | 1,249 | 2,138 | 2,424 | Upgrade
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| Accounts Payable | 149.25 | 144.65 | 147.41 | 117.63 | 124.4 | 156.4 | Upgrade
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| Accrued Expenses | 27.19 | 29.98 | 39.83 | 52.84 | 57.51 | 45.26 | Upgrade
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| Current Portion of Long-Term Debt | 4.58 | 4.46 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 6.47 | 6.86 | 9.01 | 8.83 | Upgrade
|
| Current Income Taxes Payable | 2.36 | 3.14 | 0.73 | 0.75 | 0.74 | 0.79 | Upgrade
|
| Current Unearned Revenue | 39.11 | 49.77 | 27.51 | 34.77 | 58.2 | 48.24 | Upgrade
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| Other Current Liabilities | 79.58 | 85.38 | 81.66 | 141.92 | 330.47 | 449.93 | Upgrade
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| Total Current Liabilities | 302.07 | 317.37 | 303.62 | 354.76 | 580.32 | 709.46 | Upgrade
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| Long-Term Leases | 10.91 | 11.17 | 3.07 | 9.37 | 20.07 | 24.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.47 | 5.61 | 6.85 | 2.85 | - | - | Upgrade
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| Other Long-Term Liabilities | 298.6 | 468.3 | 446.57 | 464.06 | 141.18 | 5.26 | Upgrade
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| Total Liabilities | 617.06 | 802.46 | 760.11 | 831.04 | 741.57 | 739.66 | 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 | 2,781 | 2,781 | 1,992 | 1,722 | 1,671 | 1,563 | Upgrade
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| Retained Earnings | -2,522 | -2,472 | -2,004 | -1,905 | -854.16 | -504.26 | Upgrade
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| Treasury Stock | - | - | - | - | -40.53 | - | Upgrade
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| Comprehensive Income & Other | 8.35 | 8.35 | 6.28 | -23.77 | -5.89 | 0.53 | Upgrade
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| Total Common Equity | 899.2 | 949.05 | 625.7 | 423.68 | 1,402 | 1,690 | Upgrade
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| Minority Interest | -4.44 | -4.44 | -4.44 | -5.81 | -5.48 | -5.16 | Upgrade
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| Shareholders' Equity | 894.75 | 944.6 | 621.25 | 417.88 | 1,396 | 1,685 | Upgrade
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| Total Liabilities & Equity | 1,512 | 1,747 | 1,381 | 1,249 | 2,138 | 2,424 | Upgrade
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| Total Debt | 15.49 | 15.63 | 9.54 | 16.23 | 29.08 | 33.77 | Upgrade
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| Net Cash (Debt) | 538.96 | 675.79 | 826.26 | 669.91 | 1,422 | 1,521 | Upgrade
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| Net Cash Growth | -55.57% | -18.21% | 23.34% | -52.88% | -6.50% | -14.16% | Upgrade
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| Net Cash Per Share | 0.85 | 1.07 | 1.31 | 1.06 | 2.25 | 2.41 | Upgrade
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| Filing Date Shares Outstanding | 631.01 | 630.62 | 631.05 | 631.05 | 618.69 | 631.05 | Upgrade
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| Total Common Shares Outstanding | 631.01 | 630.62 | 631.05 | 631.05 | 618.69 | 631.05 | Upgrade
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| Working Capital | 613.34 | 870.78 | 788.43 | 474.74 | 1,104 | 1,215 | Upgrade
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| Book Value Per Share | 1.43 | 1.50 | 0.99 | 0.67 | 2.27 | 2.68 | Upgrade
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| Tangible Book Value | 898.94 | 948.67 | 617.59 | 411.41 | 1,385 | 1,663 | Upgrade
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| Tangible Book Value Per Share | 1.42 | 1.50 | 0.98 | 0.65 | 2.24 | 2.63 | Upgrade
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| Buildings | - | - | 382.88 | 382.67 | 382.67 | 390.79 | Upgrade
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| Machinery | - | - | 53.53 | 66.13 | 70.89 | 72.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.