Zhongshan Broad-Ocean Motor Co., Ltd. (SHE:002249)
China
· Delayed Price · Currency is CNY 9.11
+0.20 (2.24%)
Apr 29, 2026, 3:04 PM CST
SHE:002249 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,768 | 3,532 | 2,512 | 2,474 | 2,797 | Upgrade
|
| Short-Term Investments | 1,427 | 1,091 | 96.27 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 548.7 | 441 | 73.9 | Upgrade
|
| Cash & Short-Term Investments | 4,195 | 4,623 | 3,157 | 2,915 | 2,870 | Upgrade
|
| Cash Growth | -9.26% | 46.42% | 8.32% | 1.55% | 14.01% | Upgrade
|
| Accounts Receivable | 3,851 | 4,119 | 4,255 | 4,056 | 4,005 | Upgrade
|
| Other Receivables | 176.07 | 196.6 | 195.83 | 98.57 | 158.57 | Upgrade
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| Receivables | 4,027 | 4,316 | 4,451 | 4,154 | 4,164 | Upgrade
|
| Inventory | 1,678 | 2,024 | 1,982 | 2,433 | 2,888 | Upgrade
|
| Prepaid Expenses | 7.48 | 14.16 | 8.93 | - | 12.32 | Upgrade
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| Other Current Assets | 208.56 | 258.37 | 252.68 | 274.83 | 531.43 | Upgrade
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| Total Current Assets | 10,116 | 11,235 | 9,852 | 9,777 | 10,466 | Upgrade
|
| Property, Plant & Equipment | 2,576 | 2,052 | 1,913 | 2,028 | 2,237 | Upgrade
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| Long-Term Investments | 4,125 | 2,744 | 2,446 | 1,344 | 326.59 | Upgrade
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| Goodwill | 824.55 | 824.55 | 790.14 | 803.56 | 838.63 | Upgrade
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| Other Intangible Assets | 375.55 | 393.78 | 446.95 | 545.73 | 599.64 | Upgrade
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| Long-Term Accounts Receivable | - | - | 32.98 | 70.94 | 111.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 408.17 | 409.14 | 324.91 | 288.3 | 251.52 | Upgrade
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| Long-Term Deferred Charges | 59.12 | 49.28 | 48.17 | 68.44 | 73.37 | Upgrade
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| Other Long-Term Assets | 240.95 | 234.26 | 240.45 | 267.81 | 249.92 | Upgrade
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| Total Assets | 18,725 | 17,941 | 16,094 | 15,194 | 15,154 | Upgrade
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| Accounts Payable | 5,602 | 5,879 | 5,151 | 4,724 | 4,989 | Upgrade
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| Accrued Expenses | 1,192 | 1,015 | 653.45 | 438.6 | 361.47 | Upgrade
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| Short-Term Debt | 97.08 | 55.03 | 25 | 59.33 | 31.88 | Upgrade
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| Current Portion of Long-Term Debt | 17.03 | 8.5 | 3.52 | 3.39 | 10.01 | Upgrade
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| Current Portion of Leases | 199.24 | 29.8 | 13.57 | 25.98 | 33.7 | Upgrade
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| Current Income Taxes Payable | 170.37 | 146.16 | 122.09 | 88.15 | 81.41 | Upgrade
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| Current Unearned Revenue | 50.78 | 36.86 | 35.54 | 24.97 | 17.84 | Upgrade
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| Other Current Liabilities | 266.16 | 267.34 | 310.94 | 298.1 | 346.47 | Upgrade
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| Total Current Liabilities | 7,594 | 7,437 | 6,315 | 5,662 | 5,872 | Upgrade
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| Long-Term Debt | 130.4 | 30.68 | 39.49 | 15.66 | 9.58 | Upgrade
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| Long-Term Leases | 232.15 | 202.24 | 207.72 | 216.28 | 224.63 | Upgrade
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| Long-Term Unearned Revenue | 101.91 | 121.89 | 125.08 | 292.91 | 367.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 119.81 | 208.02 | 193.04 | 222.5 | 135.92 | Upgrade
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| Other Long-Term Liabilities | 468.71 | 517.13 | 428.5 | 371.65 | 346.19 | Upgrade
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| Total Liabilities | 8,647 | 8,517 | 7,309 | 6,781 | 6,956 | Upgrade
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| Common Stock | 2,462 | 2,444 | 2,399 | 2,381 | 2,366 | Upgrade
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| Additional Paid-In Capital | 5,746 | 5,667 | 5,552 | 5,452 | 5,389 | Upgrade
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| Retained Earnings | 1,799 | 1,276 | 845.14 | 595.67 | 547.17 | Upgrade
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| Treasury Stock | -56.9 | -72.34 | -54.03 | -62.32 | -39.94 | Upgrade
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| Comprehensive Income & Other | -85.01 | -21.29 | -38.88 | -50.19 | -188.67 | Upgrade
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| Total Common Equity | 9,866 | 9,293 | 8,702 | 8,316 | 8,073 | Upgrade
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| Minority Interest | 211.77 | 131.38 | 83.33 | 96.33 | 124.75 | Upgrade
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| Shareholders' Equity | 10,078 | 9,424 | 8,786 | 8,413 | 8,198 | Upgrade
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| Total Liabilities & Equity | 18,725 | 17,941 | 16,094 | 15,194 | 15,154 | Upgrade
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| Total Debt | 675.91 | 326.24 | 289.3 | 320.64 | 309.81 | Upgrade
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| Net Cash (Debt) | 3,519 | 4,297 | 2,868 | 2,594 | 2,561 | Upgrade
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| Net Cash Growth | -18.10% | 49.82% | 10.55% | 1.31% | 3.82% | Upgrade
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| Net Cash Per Share | 1.43 | 1.79 | 1.18 | 1.09 | 1.12 | Upgrade
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| Filing Date Shares Outstanding | 2,458 | 2,410 | 2,399 | 2,381 | 2,366 | Upgrade
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| Total Common Shares Outstanding | 2,458 | 2,410 | 2,399 | 2,381 | 2,366 | Upgrade
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| Working Capital | 2,522 | 3,798 | 3,537 | 4,115 | 4,594 | Upgrade
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| Book Value Per Share | 4.01 | 3.86 | 3.63 | 3.49 | 3.41 | Upgrade
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| Tangible Book Value | 8,666 | 8,074 | 7,465 | 6,967 | 6,635 | Upgrade
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| Tangible Book Value Per Share | 3.53 | 3.35 | 3.11 | 2.93 | 2.80 | Upgrade
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| Land | 106.67 | - | - | - | - | Upgrade
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| Buildings | 1,191 | 1,164 | 1,156 | 1,265 | 1,266 | Upgrade
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| Machinery | 2,975 | 2,902 | 2,626 | 2,708 | 2,696 | Upgrade
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| Construction In Progress | 369.64 | 81.65 | 109.48 | 65.36 | 43.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.