BOE Technology Group Company Limited (SHE:000725)
China
· Delayed Price · Currency is CNY 4.170
+0.020 (0.48%)
Apr 29, 2026, 3:04 PM CST
SHE:000725 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 | 72,223 | 74,253 | 72,467 | 68,800 | 80,987 | Upgrade
|
| Trading Asset Securities | 1,671 | 3,116 | 7,756 | 17,188 | 10,028 | Upgrade
|
| Cash & Short-Term Investments | 73,893 | 77,369 | 80,223 | 85,988 | 91,015 | Upgrade
|
| Cash Growth | -4.49% | -3.56% | -6.70% | -5.52% | 16.59% | Upgrade
|
| Accounts Receivable | 33,786 | 37,300 | 34,245 | 28,487 | 35,797 | Upgrade
|
| Other Receivables | 1,016 | 979.39 | 867.47 | 1,084 | 2,049 | Upgrade
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| Receivables | 34,802 | 38,279 | 35,113 | 29,571 | 37,846 | Upgrade
|
| Inventory | 27,749 | 23,313 | 24,322 | 23,049 | 28,454 | Upgrade
|
| Prepaid Expenses | - | - | 238.02 | - | - | Upgrade
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| Other Current Assets | 5,432 | 4,426 | 3,295 | 3,623 | 3,924 | Upgrade
|
| Total Current Assets | 141,876 | 143,387 | 143,191 | 142,231 | 161,239 | Upgrade
|
| Property, Plant & Equipment | 240,050 | 235,818 | 240,766 | 250,060 | 259,994 | Upgrade
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| Long-Term Investments | 32,955 | 30,059 | 16,480 | 14,928 | 7,167 | Upgrade
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| Goodwill | 653.58 | 653.58 | 704.71 | 660.82 | 1,130 | Upgrade
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| Other Intangible Assets | 12,798 | 11,263 | 11,566 | 8,948 | 11,209 | Upgrade
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| Long-Term Accounts Receivable | - | 0.49 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 854.03 | 694.89 | 396.88 | 76.01 | 190.34 | Upgrade
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| Long-Term Deferred Charges | 723.31 | 707.77 | 701.47 | 556.94 | 636.53 | Upgrade
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| Other Long-Term Assets | 6,470 | 7,394 | 5,382 | 3,106 | 8,666 | Upgrade
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| Total Assets | 436,378 | 429,978 | 419,187 | 420,568 | 450,233 | Upgrade
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| Accounts Payable | 38,622 | 38,113 | 33,897 | 30,705 | 33,284 | Upgrade
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| Accrued Expenses | 4,350 | 4,949 | 3,876 | 4,534 | 6,767 | Upgrade
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| Short-Term Debt | 3,655 | 1,563 | 1,746 | 2,374 | 2,072 | Upgrade
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| Current Portion of Long-Term Debt | 25,597 | 42,892 | 24,221 | 21,931 | 27,908 | Upgrade
|
| Current Portion of Leases | 156.7 | 147.06 | 215.88 | 261.42 | 613.33 | Upgrade
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| Current Income Taxes Payable | 505.01 | 661.14 | 502.73 | 287.86 | 1,267 | Upgrade
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| Current Unearned Revenue | 2,301 | 2,203 | 3,095 | 2,492 | 3,911 | Upgrade
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| Other Current Liabilities | 26,205 | 24,733 | 22,613 | 23,085 | 27,541 | Upgrade
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| Total Current Liabilities | 101,392 | 115,261 | 90,167 | 85,670 | 103,362 | Upgrade
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| Long-Term Debt | 112,545 | 100,932 | 121,546 | 123,143 | 116,438 | Upgrade
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| Long-Term Leases | 687.76 | 631.42 | 713.75 | 768.17 | 1,576 | Upgrade
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| Long-Term Unearned Revenue | 6,798 | 4,545 | 4,763 | 5,156 | 6,416 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,135 | 1,291 | 1,695 | 1,290 | 1,526 | Upgrade
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| Other Long-Term Liabilities | 6,345 | 2,772 | 2,504 | 2,499 | 3,536 | Upgrade
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| Total Liabilities | 228,903 | 225,432 | 221,388 | 218,527 | 232,854 | Upgrade
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| Common Stock | 37,414 | 37,645 | 37,653 | 38,196 | 38,446 | Upgrade
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| Additional Paid-In Capital | 49,554 | 50,269 | 50,341 | 53,838 | 53,381 | Upgrade
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| Retained Earnings | 47,264 | 43,291 | 39,151 | 39,071 | 39,996 | Upgrade
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| Treasury Stock | -1,500 | -1,216 | -462.04 | -3,508 | -3,416 | Upgrade
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| Comprehensive Income & Other | 1,747 | 2,949 | 2,746 | 8,490 | 14,797 | Upgrade
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| Total Common Equity | 134,479 | 132,938 | 129,428 | 136,086 | 143,204 | Upgrade
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| Minority Interest | 72,997 | 71,609 | 68,370 | 65,954 | 74,175 | Upgrade
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| Shareholders' Equity | 207,476 | 204,546 | 197,799 | 202,041 | 217,379 | Upgrade
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| Total Liabilities & Equity | 436,378 | 429,978 | 419,187 | 420,568 | 450,233 | Upgrade
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| Total Debt | 142,641 | 146,166 | 148,443 | 148,478 | 148,607 | Upgrade
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| Net Cash (Debt) | -68,748 | -68,797 | -68,220 | -62,490 | -57,592 | Upgrade
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| Net Cash Per Share | -1.84 | -1.83 | -1.82 | -1.67 | -1.61 | Upgrade
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| Filing Date Shares Outstanding | 37,044 | 39,754 | 37,429 | 27,908 | 35,589 | Upgrade
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| Total Common Shares Outstanding | 37,044 | 39,754 | 37,429 | 27,908 | 35,589 | Upgrade
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| Working Capital | 40,484 | 28,126 | 53,024 | 56,561 | 57,877 | Upgrade
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| Book Value Per Share | 3.63 | 3.34 | 3.46 | 4.88 | 4.02 | Upgrade
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| Tangible Book Value | 121,028 | 121,021 | 117,158 | 126,477 | 130,865 | Upgrade
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| Tangible Book Value Per Share | 3.27 | 3.04 | 3.13 | 4.53 | 3.68 | Upgrade
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| Machinery | 436,967 | 422,834 | 395,542 | 361,501 | 353,115 | Upgrade
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| Construction In Progress | 52,943 | 30,159 | 29,670 | 43,386 | 32,100 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.