Shanghai BOCHU Electronic Technology Corporation Limited (SHA:688188)
China
· Delayed Price · Currency is CNY 138.51
-0.58 (-0.42%)
Apr 29, 2026, 3:00 PM CST
SHA:688188 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 | 2,133 | 2,226 | 2,641 | 2,311 | 2,517 | Upgrade
|
| Trading Asset Securities | - | 2,552 | 1,769 | 1,540 | 35 | Upgrade
|
| Cash & Short-Term Investments | 2,133 | 4,777 | 4,410 | 3,851 | 2,552 | Upgrade
|
| Cash Growth | -55.35% | 8.33% | 14.52% | 50.91% | 10.84% | Upgrade
|
| Accounts Receivable | 273.61 | 209.77 | 117.36 | 41.04 | 32.75 | Upgrade
|
| Other Receivables | 4.77 | 8.32 | 9.15 | 9.06 | 9.41 | Upgrade
|
| Receivables | 278.37 | 218.08 | 126.51 | 50.1 | 42.16 | Upgrade
|
| Inventory | 250.06 | 164.78 | 153.55 | 120.47 | 137.17 | Upgrade
|
| Prepaid Expenses | 5.46 | 0.36 | 2.33 | 8.87 | 20.6 | Upgrade
|
| Other Current Assets | 3,232 | 13.91 | 5.79 | 8.98 | 16.65 | Upgrade
|
| Total Current Assets | 5,899 | 5,174 | 4,698 | 4,039 | 2,768 | Upgrade
|
| Property, Plant & Equipment | 449.43 | 453.51 | 405.82 | 277.93 | 189.46 | Upgrade
|
| Long-Term Investments | 69.47 | 63.33 | 51.32 | 18.55 | 12.73 | Upgrade
|
| Goodwill | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | Upgrade
|
| Other Intangible Assets | 105.13 | 108.67 | 110.88 | 113.85 | 91.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 58.83 | 52.74 | 44.97 | 24.55 | 29.91 | Upgrade
|
| Long-Term Deferred Charges | 1.59 | 2.14 | 2.83 | 2.66 | 1.12 | Upgrade
|
| Other Long-Term Assets | 2.94 | 5.42 | 3.28 | 10.33 | 37.76 | Upgrade
|
| Total Assets | 6,604 | 5,878 | 5,335 | 4,505 | 3,149 | Upgrade
|
| Accounts Payable | 68.85 | 34.94 | 28.52 | 25.56 | 26.15 | Upgrade
|
| Accrued Expenses | 229.93 | 166.28 | 140.43 | 103.54 | 47.21 | Upgrade
|
| Short-Term Debt | 20.25 | 2.83 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.55 | 1.89 | 2.01 | 2.9 | 4.33 | Upgrade
|
| Current Income Taxes Payable | 12.24 | 16.33 | 23.31 | 7.3 | 1.37 | Upgrade
|
| Current Unearned Revenue | 132.39 | 101.33 | 70.68 | 32.96 | 41.7 | Upgrade
|
| Other Current Liabilities | 25.09 | 27.95 | 48.31 | 24.94 | 27.71 | Upgrade
|
| Total Current Liabilities | 490.3 | 351.53 | 313.26 | 197.2 | 148.46 | Upgrade
|
| Long-Term Leases | 1.26 | 2.18 | 2.88 | 2.85 | 0.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.09 | - | - | 0.03 | Upgrade
|
| Total Liabilities | 491.68 | 353.8 | 316.14 | 200.05 | 149.45 | Upgrade
|
| Common Stock | 288.73 | 205.46 | 146.33 | 145.97 | 100.34 | Upgrade
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| Additional Paid-In Capital | 3,043 | 2,999 | 2,929 | 2,799 | 1,844 | Upgrade
|
| Retained Earnings | 2,738 | 2,263 | 1,896 | 1,332 | 1,045 | Upgrade
|
| Total Common Equity | 6,070 | 5,468 | 4,972 | 4,277 | 2,989 | Upgrade
|
| Minority Interest | 42.26 | 56.63 | 47.01 | 27.42 | 9.83 | Upgrade
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| Shareholders' Equity | 6,112 | 5,524 | 5,019 | 4,305 | 2,999 | Upgrade
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| Total Liabilities & Equity | 6,604 | 5,878 | 5,335 | 4,505 | 3,149 | Upgrade
|
| Total Debt | 23.06 | 6.89 | 4.89 | 5.76 | 5.29 | Upgrade
|
| Net Cash (Debt) | 2,110 | 4,770 | 4,405 | 3,845 | 2,546 | Upgrade
|
| Net Cash Growth | -55.77% | 8.30% | 14.56% | 51.00% | 10.61% | Upgrade
|
| Net Cash Per Share | 7.28 | 16.54 | 15.28 | 13.50 | 9.21 | Upgrade
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| Filing Date Shares Outstanding | 288.73 | 287.64 | 286.81 | 286.11 | 275.32 | Upgrade
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| Total Common Shares Outstanding | 288.73 | 287.64 | 286.81 | 286.11 | 275.32 | Upgrade
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| Working Capital | 5,409 | 4,823 | 4,385 | 3,842 | 2,620 | Upgrade
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| Book Value Per Share | 21.02 | 19.01 | 17.33 | 14.95 | 10.86 | Upgrade
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| Tangible Book Value | 5,947 | 5,341 | 4,843 | 4,146 | 2,880 | Upgrade
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| Tangible Book Value Per Share | 20.60 | 18.57 | 16.89 | 14.49 | 10.46 | Upgrade
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| Buildings | 401.88 | 401.88 | 220.36 | 220.36 | - | Upgrade
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| Machinery | 137.66 | 108.91 | 92.53 | 69.1 | 31.54 | Upgrade
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| Construction In Progress | 0.36 | 0.62 | 125.53 | 2.72 | 166.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.