BOMESC Offshore Engineering Company Limited (SHA:603727)
China
· Delayed Price · Currency is CNY 18.89
+0.49 (2.66%)
Apr 29, 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 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 | 1,122 | 606.75 | 833.32 | 2,015 | 1,961 | 1,532 | Upgrade
|
| Short-Term Investments | - | 363.91 | 1,219 | 302.62 | 356.4 | 60.76 | Upgrade
|
| Trading Asset Securities | 462.94 | 627.3 | - | - | 0.07 | 102.87 | Upgrade
|
| Cash & Short-Term Investments | 1,585 | 1,598 | 2,053 | 2,317 | 2,317 | 1,696 | Upgrade
|
| Cash Growth | 29.98% | -22.15% | -11.43% | 0.02% | 36.65% | 66.78% | Upgrade
|
| Accounts Receivable | 817.64 | 1,186 | 1,347 | 660 | 762.47 | 1,176 | Upgrade
|
| Other Receivables | 3.02 | 2.79 | 7.12 | 10.79 | 0.66 | 1.32 | Upgrade
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| Receivables | 820.66 | 1,189 | 1,354 | 670.79 | 763.13 | 1,178 | Upgrade
|
| Inventory | 212.7 | 199.71 | 232.03 | 169.66 | 305.05 | 397.97 | Upgrade
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| Other Current Assets | 435.2 | 142.13 | 296.56 | 108.59 | 159.3 | 338.31 | Upgrade
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| Total Current Assets | 3,054 | 3,128 | 3,935 | 3,266 | 3,545 | 3,610 | Upgrade
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| Property, Plant & Equipment | 861.45 | 884.35 | 970.37 | 964.33 | 1,049 | 1,158 | Upgrade
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| Long-Term Investments | 38.84 | 38.84 | 39.16 | 65.08 | 64.22 | - | Upgrade
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| Other Intangible Assets | 415.54 | 417.67 | 427.77 | 438.69 | 450.59 | 461.54 | Upgrade
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| Long-Term Deferred Tax Assets | 67.06 | 55.68 | 55.57 | 62.12 | 35.66 | 19.5 | Upgrade
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| Long-Term Deferred Charges | 3.49 | 3.81 | 3.35 | 0.08 | 0.13 | - | Upgrade
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| Other Long-Term Assets | 0.22 | 0.26 | 0.42 | 3.39 | 7.46 | 29.99 | Upgrade
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| Total Assets | 4,440 | 4,529 | 5,432 | 4,800 | 5,152 | 5,278 | Upgrade
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| Accounts Payable | 770.5 | 1,002 | 1,450 | 499.01 | 492.13 | 1,086 | Upgrade
|
| Accrued Expenses | 21.38 | 68.04 | 52.8 | 43.12 | 77.44 | 42.57 | Upgrade
|
| Short-Term Debt | 300 | 100 | 598.1 | 280 | 900.13 | 620.18 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 400.2 | - | - | Upgrade
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| Current Portion of Leases | 1.14 | 1.14 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 5.43 | 5.38 | 0 | 0 | 0 | 0 | Upgrade
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| Current Unearned Revenue | 104.67 | 33.63 | 0.38 | 246.77 | 14.71 | - | Upgrade
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| Other Current Liabilities | 16.96 | 34.44 | 40.25 | 42.13 | 58.09 | 61.81 | Upgrade
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| Total Current Liabilities | 1,220 | 1,244 | 2,141 | 1,511 | 1,543 | 1,811 | Upgrade
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| Long-Term Debt | - | - | - | - | 200.12 | - | Upgrade
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| Long-Term Leases | 0.81 | 0.93 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 76.18 | 68.92 | 67.19 | 73.09 | 75.63 | 79.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.43 | Upgrade
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| Other Long-Term Liabilities | 0.69 | - | 0.16 | 4.77 | 4.74 | 54.82 | Upgrade
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| Total Liabilities | 1,298 | 1,314 | 2,208 | 1,589 | 1,823 | 1,945 | Upgrade
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| Common Stock | 281.72 | 281.72 | 281.72 | 281.72 | 281.72 | 288.33 | Upgrade
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| Additional Paid-In Capital | 2,137 | 2,137 | 2,137 | 2,137 | 2,137 | 2,230 | Upgrade
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| Retained Earnings | 771.07 | 843.84 | 851.73 | 792.88 | 910.62 | 916.43 | Upgrade
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| Treasury Stock | -47.2 | -47.2 | -47.2 | - | - | -100.14 | Upgrade
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| Comprehensive Income & Other | 0.07 | -0.25 | 0.17 | -0.19 | -0.38 | -1.51 | Upgrade
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| Total Common Equity | 3,142 | 3,215 | 3,223 | 3,211 | 3,328 | 3,333 | Upgrade
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| Minority Interest | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Shareholders' Equity | 3,142 | 3,215 | 3,223 | 3,211 | 3,329 | 3,333 | Upgrade
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| Total Liabilities & Equity | 4,440 | 4,529 | 5,432 | 4,800 | 5,152 | 5,278 | Upgrade
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| Total Debt | 301.95 | 102.08 | 598.1 | 680.2 | 1,100 | 620.18 | Upgrade
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| Net Cash (Debt) | 1,283 | 1,496 | 1,454 | 1,637 | 1,217 | 1,075 | Upgrade
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| Net Cash Growth | 56.57% | 2.85% | -11.16% | 34.56% | 13.14% | 66.31% | Upgrade
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| Net Cash Per Share | 4.63 | 5.36 | 5.21 | 5.86 | 4.33 | 4.34 | Upgrade
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| Filing Date Shares Outstanding | 277.37 | 277.37 | 277.37 | 281.72 | 281.72 | 281.72 | Upgrade
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| Total Common Shares Outstanding | 277.37 | 277.37 | 277.37 | 281.72 | 281.72 | 281.72 | Upgrade
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| Working Capital | 1,833 | 1,884 | 1,794 | 1,755 | 2,002 | 1,799 | Upgrade
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| Book Value Per Share | 11.33 | 11.59 | 11.62 | 11.40 | 11.81 | 11.83 | Upgrade
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| Tangible Book Value | 2,727 | 2,797 | 2,795 | 2,772 | 2,878 | 2,872 | Upgrade
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| Tangible Book Value Per Share | 9.83 | 10.08 | 10.08 | 9.84 | 10.22 | 10.19 | Upgrade
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| Buildings | - | - | - | 1,155 | 1,155 | 1,159 | Upgrade
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| Machinery | - | 1,954 | 1,945 | 704.92 | 704.59 | 678.01 | Upgrade
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| Construction In Progress | - | 9.7 | 8.52 | 28.05 | 2.13 | 6.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.