Shenzhen Bluetrum Technology Co., Ltd. (SHA:688332)
China
· Delayed Price · Currency is CNY 129.77
+2.20 (1.72%)
At close: Mar 10, 2026
SHA:688332 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 1,847 | 2,779 | 1,217 | 3.9 | Upgrade
|
| Trading Asset Securities | - | 1,579 | 921.55 | 1,810 | 269.77 | Upgrade
|
| Cash & Short-Term Investments | 2,809 | 3,426 | 3,701 | 3,027 | 273.67 | Upgrade
|
| Cash Growth | -18.00% | -7.43% | 22.27% | 1005.97% | -37.37% | Upgrade
|
| Accounts Receivable | - | 69.14 | 52.75 | 50.49 | 3.37 | Upgrade
|
| Other Receivables | - | 1.11 | 0.67 | 0.95 | 1.1 | Upgrade
|
| Receivables | - | 70.25 | 53.41 | 51.44 | 4.47 | Upgrade
|
| Inventory | - | 612.23 | 813.94 | 504.12 | 562.85 | Upgrade
|
| Other Current Assets | - | 114.57 | 117.73 | 96.66 | 101.18 | Upgrade
|
| Total Current Assets | - | 4,223 | 4,686 | 3,679 | 942.17 | Upgrade
|
| Property, Plant & Equipment | - | 11.71 | 9.17 | 11.58 | 14.84 | Upgrade
|
| Long-Term Investments | - | 279.75 | 94.25 | - | - | Upgrade
|
| Other Intangible Assets | - | 9.65 | 8.38 | 15.76 | 1.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 11.58 | 0.1 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.37 | 1.08 | 0.74 | Upgrade
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| Other Long-Term Assets | - | 2.84 | 2.79 | 0.03 | 0.26 | Upgrade
|
| Total Assets | - | 4,539 | 4,801 | 3,707 | 959.23 | Upgrade
|
| Accounts Payable | - | 131.84 | 135.44 | 127.61 | 55.95 | Upgrade
|
| Accrued Expenses | - | 32.07 | 29.79 | 21.16 | 14.62 | Upgrade
|
| Short-Term Debt | - | 302.58 | 800.25 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 49.03 | 50.04 | - | - | Upgrade
|
| Current Portion of Leases | - | 2.63 | 2.22 | 5.04 | 3.86 | Upgrade
|
| Current Income Taxes Payable | - | 0.95 | 0 | - | - | Upgrade
|
| Current Unearned Revenue | - | 4.21 | 1.17 | 1.66 | 1.5 | Upgrade
|
| Other Current Liabilities | - | 5.48 | 5.7 | 4.57 | 5.63 | Upgrade
|
| Total Current Liabilities | - | 528.77 | 1,025 | 160.04 | 81.56 | Upgrade
|
| Long-Term Leases | - | 3.39 | 2.24 | 1.71 | 5.12 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.57 | 1 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.04 | 0.18 | - | - | Upgrade
|
| Total Liabilities | - | 535.77 | 1,028 | 161.75 | 86.68 | Upgrade
|
| Common Stock | - | 120.31 | 120 | 120 | 90 | Upgrade
|
| Additional Paid-In Capital | - | 2,892 | 2,865 | 2,845 | 277.25 | Upgrade
|
| Retained Earnings | - | 978.39 | 777.89 | 580.2 | 505.3 | Upgrade
|
| Total Common Equity | 4,095 | 3,990 | 3,763 | 3,546 | 872.55 | Upgrade
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| Minority Interest | - | 12.34 | 9.74 | - | - | Upgrade
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| Shareholders' Equity | 4,106 | 4,003 | 3,773 | 3,546 | 872.55 | Upgrade
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| Total Liabilities & Equity | - | 4,539 | 4,801 | 3,707 | 959.23 | Upgrade
|
| Total Debt | 140.4 | 357.62 | 854.74 | 6.75 | 8.98 | Upgrade
|
| Net Cash (Debt) | 2,669 | 3,068 | 2,846 | 3,020 | 264.69 | Upgrade
|
| Net Cash Growth | -13.02% | 7.81% | -5.76% | 1040.94% | -38.02% | Upgrade
|
| Net Cash Per Share | 22.14 | 25.46 | 23.63 | 29.36 | 2.94 | Upgrade
|
| Filing Date Shares Outstanding | 120.04 | 120.31 | 120 | 120 | 90 | Upgrade
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| Total Common Shares Outstanding | 120.6 | 120.31 | 120 | 120 | 90 | Upgrade
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| Working Capital | - | 3,694 | 3,661 | 3,519 | 860.61 | Upgrade
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| Book Value Per Share | 33.96 | 33.17 | 31.36 | 29.55 | 9.69 | Upgrade
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| Tangible Book Value | 4,070 | 3,981 | 3,755 | 3,530 | 871.32 | Upgrade
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| Tangible Book Value Per Share | 33.75 | 33.09 | 31.29 | 29.42 | 9.68 | Upgrade
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| Machinery | - | 17.83 | 14.59 | 12.55 | 10.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.