Bozhon Precision Industry Technology Co.,Ltd. (SHA:688097)
China
· Delayed Price · Currency is CNY 57.41
-0.47 (-0.81%)
Apr 29, 2026, 3:00 PM CST
SHA:688097 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 | 1,511 | 1,615 | 986.37 | 1,324 | 1,423 | 525.75 | Upgrade
|
| Trading Asset Securities | 15 | - | - | - | 5.22 | - | Upgrade
|
| Cash & Short-Term Investments | 1,526 | 1,615 | 986.37 | 1,324 | 1,428 | 525.75 | Upgrade
|
| Cash Growth | 9.19% | 63.72% | -25.51% | -7.29% | 171.67% | -30.94% | Upgrade
|
| Accounts Receivable | 3,832 | 3,884 | 3,633 | 2,703 | 2,205 | 1,731 | Upgrade
|
| Other Receivables | 149.71 | 212.16 | 35.53 | 24.12 | 34.1 | 17.84 | Upgrade
|
| Receivables | 3,982 | 4,096 | 3,668 | 2,727 | 2,239 | 1,749 | Upgrade
|
| Inventory | 5,403 | 4,655 | 2,697 | 2,435 | 2,711 | 2,216 | Upgrade
|
| Prepaid Expenses | - | 1.79 | 3.31 | 3.38 | 0.22 | 0.54 | Upgrade
|
| Other Current Assets | 535.7 | 129.32 | 140.37 | 54.57 | 73.26 | 71.01 | Upgrade
|
| Total Current Assets | 11,447 | 10,497 | 7,496 | 6,544 | 6,451 | 4,562 | Upgrade
|
| Property, Plant & Equipment | 1,166 | 1,132 | 939.33 | 896.97 | 910.91 | 866.18 | Upgrade
|
| Long-Term Investments | 412.37 | 362.19 | 157.66 | 172.93 | 60.53 | 43.76 | Upgrade
|
| Goodwill | 744.81 | 513.84 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 240.55 | 187.19 | 81.93 | 84.73 | 92.05 | 100.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 94.47 | 94.07 | 72.15 | 56.06 | 44.02 | 44.51 | Upgrade
|
| Long-Term Deferred Charges | 18.04 | 14.75 | 15.41 | 10.49 | 19.11 | 13.9 | Upgrade
|
| Other Long-Term Assets | 49.01 | 42.12 | 140.75 | 56.9 | 42.1 | 9 | Upgrade
|
| Total Assets | 14,173 | 12,844 | 8,903 | 7,822 | 7,620 | 5,640 | Upgrade
|
| Accounts Payable | 4,288 | 4,028 | 2,244 | 1,357 | 1,594 | 1,334 | Upgrade
|
| Accrued Expenses | 261.12 | 381.56 | 273.58 | 291.35 | 235.73 | 130.69 | Upgrade
|
| Short-Term Debt | 799.39 | 744.77 | 867.62 | 667.9 | 908.72 | 924.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | 216.96 | 317.32 | 547.02 | 101.11 | 191.24 | Upgrade
|
| Current Portion of Leases | - | 37.11 | 14.85 | 11.31 | 11.32 | 0.76 | Upgrade
|
| Current Income Taxes Payable | - | 29.55 | 32 | 37.6 | 50.39 | 19.08 | Upgrade
|
| Current Unearned Revenue | 1,119 | 684.21 | 258.62 | 214.5 | 294.41 | 360.97 | Upgrade
|
| Other Current Liabilities | 567.98 | 237.24 | 91.75 | 52.27 | 120.03 | 63.59 | Upgrade
|
| Total Current Liabilities | 7,035 | 6,359 | 4,099 | 3,179 | 3,316 | 3,024 | Upgrade
|
| Long-Term Debt | 1,623 | 1,087 | 289.13 | 422.87 | 484.01 | 166.59 | Upgrade
|
| Long-Term Leases | 45.25 | 51.71 | 40.94 | 8.43 | 12.38 | - | Upgrade
|
| Long-Term Unearned Revenue | 17.91 | 18.12 | 18.69 | 19.2 | 21.24 | 12.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.28 | 27.97 | 7.27 | 6.38 | 4.98 | - | Upgrade
|
| Other Long-Term Liabilities | 421.79 | 352.84 | 1.61 | 1.69 | 2.39 | 1.16 | Upgrade
|
| Total Liabilities | 9,176 | 7,897 | 4,457 | 3,637 | 3,841 | 3,205 | Upgrade
|
| Common Stock | 446.65 | 446.65 | 446.65 | 446.65 | 444.31 | 402.52 | Upgrade
|
| Additional Paid-In Capital | 1,701 | 1,700 | 1,913 | 1,894 | 1,819 | 834.77 | Upgrade
|
| Retained Earnings | 2,742 | 2,713 | 2,224 | 1,921 | 1,529 | 1,199 | Upgrade
|
| Treasury Stock | -14.13 | -14.13 | -65.85 | -51 | - | - | Upgrade
|
| Comprehensive Income & Other | -75.32 | -65.58 | -59.18 | -31.36 | -38.07 | -37.65 | Upgrade
|
| Total Common Equity | 4,800 | 4,780 | 4,459 | 4,179 | 3,754 | 2,399 | Upgrade
|
| Minority Interest | 197.01 | 166.46 | -13.29 | 5.54 | 24.98 | 36.86 | Upgrade
|
| Shareholders' Equity | 4,997 | 4,946 | 4,446 | 4,185 | 3,779 | 2,435 | Upgrade
|
| Total Liabilities & Equity | 14,173 | 12,844 | 8,903 | 7,822 | 7,620 | 5,640 | Upgrade
|
| Total Debt | 2,468 | 2,138 | 1,530 | 1,658 | 1,518 | 1,283 | Upgrade
|
| Net Cash (Debt) | -941.75 | -523.14 | -543.48 | -333.41 | -89.21 | -757.14 | Upgrade
|
| Net Cash Per Share | -2.11 | -1.17 | -1.22 | -0.75 | -0.22 | -1.97 | Upgrade
|
| Filing Date Shares Outstanding | 446.38 | 444.97 | 441.73 | 444.51 | 444.31 | 402.52 | Upgrade
|
| Total Common Shares Outstanding | 446.38 | 446.02 | 443.73 | 444.75 | 444.31 | 402.52 | Upgrade
|
| Working Capital | 4,412 | 4,138 | 3,396 | 3,365 | 3,135 | 1,538 | Upgrade
|
| Book Value Per Share | 10.75 | 10.72 | 10.05 | 9.40 | 8.45 | 5.96 | Upgrade
|
| Tangible Book Value | 3,815 | 4,079 | 4,377 | 4,095 | 3,662 | 2,298 | Upgrade
|
| Tangible Book Value Per Share | 8.55 | 9.14 | 9.86 | 9.21 | 8.24 | 5.71 | Upgrade
|
| Buildings | - | 1,037 | 970.67 | 967.94 | 958.92 | 849.28 | Upgrade
|
| Machinery | - | 449.29 | 313.53 | 240.81 | 194.98 | 176.06 | Upgrade
|
| Construction In Progress | - | 11.09 | - | 2.92 | 0.12 | 63.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.