BOMESC Offshore Engineering Company Limited (SHA:603727)
China
· Delayed Price · Currency is CNY 18.66
-0.62 (-3.22%)
Mar 10, 2026, 3:00 PM CST
SHA:603727 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 | 797.54 | 833.32 | 2,015 | 1,961 | 1,532 | 630.84 | Upgrade
|
| Short-Term Investments | 27.43 | 1,219 | 302.62 | 356.4 | 60.76 | 152.6 | Upgrade
|
| Trading Asset Securities | 461.34 | - | - | 0.07 | 102.87 | 233.23 | Upgrade
|
| Cash & Short-Term Investments | 1,286 | 2,053 | 2,317 | 2,317 | 1,696 | 1,017 | Upgrade
|
| Cash Growth | -2.92% | -11.43% | 0.02% | 36.65% | 66.78% | 67.55% | Upgrade
|
| Accounts Receivable | 1,224 | 1,347 | 660 | 762.47 | 1,176 | 736.12 | Upgrade
|
| Other Receivables | 0.46 | 7.12 | 10.79 | 0.66 | 1.32 | 1.14 | Upgrade
|
| Receivables | 1,224 | 1,354 | 670.79 | 763.13 | 1,178 | 737.26 | Upgrade
|
| Inventory | 266.16 | 232.03 | 169.66 | 305.05 | 397.97 | 243.91 | Upgrade
|
| Other Current Assets | 245.41 | 296.56 | 108.59 | 159.3 | 338.31 | 420.85 | Upgrade
|
| Total Current Assets | 3,022 | 3,935 | 3,266 | 3,545 | 3,610 | 2,419 | Upgrade
|
| Property, Plant & Equipment | 903.13 | 970.37 | 964.33 | 1,049 | 1,158 | 1,179 | Upgrade
|
| Long-Term Investments | 38.84 | 39.16 | 65.08 | 64.22 | - | - | Upgrade
|
| Other Intangible Assets | 420.56 | 427.77 | 438.69 | 450.59 | 461.54 | 401.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 60.8 | 55.57 | 62.12 | 35.66 | 19.5 | 20.29 | Upgrade
|
| Long-Term Deferred Charges | 4.09 | 3.35 | 0.08 | 0.13 | - | - | Upgrade
|
| Other Long-Term Assets | 0.82 | 0.42 | 3.39 | 7.46 | 29.99 | 224.49 | Upgrade
|
| Total Assets | 4,450 | 5,432 | 4,800 | 5,152 | 5,278 | 4,244 | Upgrade
|
| Accounts Payable | 1,050 | 1,450 | 499.01 | 492.13 | 1,086 | 395.64 | Upgrade
|
| Accrued Expenses | 33.67 | 52.8 | 43.12 | 77.44 | 42.57 | 47.71 | Upgrade
|
| Short-Term Debt | - | 598.1 | 280 | 900.13 | 620.18 | 370 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 400.2 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.85 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Current Unearned Revenue | 106.14 | 0.38 | 246.77 | 14.71 | - | 837.56 | Upgrade
|
| Other Current Liabilities | 19.04 | 40.25 | 42.13 | 58.09 | 61.81 | 58.79 | Upgrade
|
| Total Current Liabilities | 1,212 | 2,141 | 1,511 | 1,543 | 1,811 | 1,710 | Upgrade
|
| Long-Term Debt | - | - | - | 200.12 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 61.73 | 67.19 | 73.09 | 75.63 | 79.04 | 85.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.43 | 4.98 | Upgrade
|
| Other Long-Term Liabilities | - | 0.16 | 4.77 | 4.74 | 54.82 | 0.85 | Upgrade
|
| Total Liabilities | 1,273 | 2,208 | 1,589 | 1,823 | 1,945 | 1,801 | Upgrade
|
| Common Stock | 281.72 | 281.72 | 281.72 | 281.72 | 288.33 | 234.19 | Upgrade
|
| Additional Paid-In Capital | 2,137 | 2,137 | 2,137 | 2,137 | 2,230 | 1,503 | Upgrade
|
| Retained Earnings | 805.8 | 851.73 | 792.88 | 910.62 | 916.43 | 807.15 | Upgrade
|
| Treasury Stock | -47.2 | -47.2 | - | - | -100.14 | -100.14 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.17 | -0.19 | -0.38 | -1.51 | -0.86 | Upgrade
|
| Total Common Equity | 3,177 | 3,223 | 3,211 | 3,328 | 3,333 | 2,443 | Upgrade
|
| Minority Interest | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Shareholders' Equity | 3,177 | 3,223 | 3,211 | 3,329 | 3,333 | 2,443 | Upgrade
|
| Total Liabilities & Equity | 4,450 | 5,432 | 4,800 | 5,152 | 5,278 | 4,244 | Upgrade
|
| Total Debt | - | 598.1 | 680.2 | 1,100 | 620.18 | 370 | Upgrade
|
| Net Cash (Debt) | 1,286 | 1,454 | 1,637 | 1,217 | 1,075 | 646.66 | Upgrade
|
| Net Cash Growth | 38.77% | -11.16% | 34.56% | 13.14% | 66.31% | 22.53% | Upgrade
|
| Net Cash Per Share | 4.43 | 5.21 | 5.86 | 4.33 | 4.34 | 2.85 | Upgrade
|
| Filing Date Shares Outstanding | 277.37 | 277.37 | 281.72 | 281.72 | 281.72 | 227.58 | Upgrade
|
| Total Common Shares Outstanding | 277.37 | 277.37 | 281.72 | 281.72 | 281.72 | 227.58 | Upgrade
|
| Working Capital | 1,811 | 1,794 | 1,755 | 2,002 | 1,799 | 708.98 | Upgrade
|
| Book Value Per Share | 11.45 | 11.62 | 11.40 | 11.81 | 11.83 | 10.74 | Upgrade
|
| Tangible Book Value | 2,756 | 2,795 | 2,772 | 2,878 | 2,872 | 2,041 | Upgrade
|
| Tangible Book Value Per Share | 9.94 | 10.08 | 9.84 | 10.22 | 10.19 | 8.97 | Upgrade
|
| Buildings | - | 1,217 | 1,155 | 1,155 | 1,159 | 971.91 | Upgrade
|
| Machinery | - | 727.77 | 704.92 | 704.59 | 678.01 | 625.72 | Upgrade
|
| Construction In Progress | - | 8.52 | 28.05 | 2.13 | 6.39 | 138.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.