Bozhon Precision Industry Technology Co.,Ltd. (SHA:688097)
China
· Delayed Price · Currency is CNY 49.39
+1.04 (2.15%)
Mar 10, 2026, 10:15 AM CST
SHA:688097 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 981.92 | 1,324 | 1,423 | 525.75 | Upgrade
|
| Trading Asset Securities | - | - | - | 5.22 | - | Upgrade
|
| Cash & Short-Term Investments | 1,745 | 981.92 | 1,324 | 1,428 | 525.75 | Upgrade
|
| Cash Growth | 77.67% | -25.84% | -7.29% | 171.67% | -30.94% | Upgrade
|
| Accounts Receivable | - | 3,633 | 2,703 | 2,205 | 1,731 | Upgrade
|
| Other Receivables | - | 35.55 | 24.26 | 34.1 | 17.84 | Upgrade
|
| Receivables | - | 3,668 | 2,727 | 2,239 | 1,749 | Upgrade
|
| Inventory | - | 2,697 | 2,435 | 2,711 | 2,216 | Upgrade
|
| Prepaid Expenses | - | 3.31 | 3.38 | 0.22 | 0.54 | Upgrade
|
| Other Current Assets | - | 140.11 | 54.42 | 73.26 | 71.01 | Upgrade
|
| Total Current Assets | - | 7,491 | 6,544 | 6,451 | 4,562 | Upgrade
|
| Property, Plant & Equipment | - | 939.33 | 896.97 | 910.91 | 866.18 | Upgrade
|
| Long-Term Investments | - | 157.66 | 172.93 | 60.53 | 43.76 | Upgrade
|
| Other Intangible Assets | - | 81.93 | 84.73 | 92.05 | 100.42 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 72.15 | 56.06 | 44.02 | 44.51 | Upgrade
|
| Long-Term Deferred Charges | - | 15.41 | 10.49 | 19.11 | 13.9 | Upgrade
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| Other Long-Term Assets | - | 139.6 | 56.9 | 42.1 | 9 | Upgrade
|
| Total Assets | - | 8,897 | 7,822 | 7,620 | 5,640 | Upgrade
|
| Accounts Payable | - | 2,244 | 1,357 | 1,594 | 1,334 | Upgrade
|
| Accrued Expenses | - | 275.84 | 291.35 | 235.73 | 130.69 | Upgrade
|
| Short-Term Debt | - | 867.62 | 667.9 | 908.72 | 924.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | 317.32 | 547.02 | 101.11 | 191.24 | Upgrade
|
| Current Portion of Leases | - | 14.85 | 11.31 | 11.32 | 0.76 | Upgrade
|
| Current Income Taxes Payable | - | 32 | 37.6 | 50.39 | 19.08 | Upgrade
|
| Current Unearned Revenue | - | 257.73 | 214.5 | 294.41 | 360.97 | Upgrade
|
| Other Current Liabilities | - | 89.37 | 52.27 | 120.03 | 63.59 | Upgrade
|
| Total Current Liabilities | - | 4,098 | 3,179 | 3,316 | 3,024 | Upgrade
|
| Long-Term Debt | - | 289.13 | 422.87 | 484.01 | 166.59 | Upgrade
|
| Long-Term Leases | - | 40.94 | 8.43 | 12.38 | - | Upgrade
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| Long-Term Unearned Revenue | - | 18.69 | 19.2 | 21.24 | 12.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7.27 | 6.38 | 4.98 | - | Upgrade
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| Other Long-Term Liabilities | - | 1.61 | 1.69 | 2.39 | 1.16 | Upgrade
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| Total Liabilities | - | 4,456 | 3,637 | 3,841 | 3,205 | Upgrade
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| Common Stock | - | 446.65 | 446.65 | 444.31 | 402.52 | Upgrade
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| Additional Paid-In Capital | - | 1,909 | 1,894 | 1,819 | 834.77 | Upgrade
|
| Retained Earnings | - | 2,224 | 1,921 | 1,529 | 1,199 | Upgrade
|
| Treasury Stock | - | -65.85 | -51 | - | - | Upgrade
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| Comprehensive Income & Other | - | -59.18 | -31.36 | -38.07 | -37.65 | Upgrade
|
| Total Common Equity | 4,745 | 4,455 | 4,179 | 3,754 | 2,399 | Upgrade
|
| Minority Interest | - | -14.21 | 5.54 | 24.98 | 36.86 | Upgrade
|
| Shareholders' Equity | 4,878 | 4,441 | 4,185 | 3,779 | 2,435 | Upgrade
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| Total Liabilities & Equity | - | 8,897 | 7,822 | 7,620 | 5,640 | Upgrade
|
| Total Debt | 2,051 | 1,530 | 1,658 | 1,518 | 1,283 | Upgrade
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| Net Cash (Debt) | -306.1 | -547.93 | -333.41 | -89.21 | -757.14 | Upgrade
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| Net Cash Per Share | -0.68 | -1.23 | -0.75 | -0.22 | -1.97 | Upgrade
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| Filing Date Shares Outstanding | 448.99 | 441.73 | 444.51 | 444.31 | 402.52 | Upgrade
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| Total Common Shares Outstanding | 448.99 | 443.73 | 444.75 | 444.31 | 402.52 | Upgrade
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| Working Capital | - | 3,393 | 3,365 | 3,135 | 1,538 | Upgrade
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| Book Value Per Share | 10.62 | 10.04 | 9.40 | 8.45 | 5.96 | Upgrade
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| Tangible Book Value | 4,123 | 4,373 | 4,095 | 3,662 | 2,298 | Upgrade
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| Tangible Book Value Per Share | 9.23 | 9.86 | 9.21 | 8.24 | 5.71 | Upgrade
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| Buildings | - | 970.67 | 967.94 | 958.92 | 849.28 | Upgrade
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| Machinery | - | 313.53 | 240.81 | 194.98 | 176.06 | Upgrade
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| Construction In Progress | - | - | 2.92 | 0.12 | 63.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.