Bosun Co., Ltd. (SHE:002282)
China
· Delayed Price · Currency is CNY 7.99
+0.14 (1.78%)
Mar 10, 2026, 10:45 AM CST
Bosun Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 577.23 | 620.27 | 678.73 | 645.21 | 389.39 | 178.2 | Upgrade
|
| Short-Term Investments | - | 129.81 | 15.03 | - | - | - | Upgrade
|
| Trading Asset Securities | 191.2 | 52.06 | 31.96 | 36.39 | 91.17 | 160.45 | Upgrade
|
| Cash & Short-Term Investments | 768.42 | 802.14 | 725.73 | 681.6 | 480.57 | 338.65 | Upgrade
|
| Cash Growth | 17.38% | 10.53% | 6.47% | 41.83% | 41.91% | 36.05% | Upgrade
|
| Accounts Receivable | 764.5 | 739.49 | 665.68 | 447.62 | 447.1 | 460.63 | Upgrade
|
| Other Receivables | 1.84 | 5.13 | 12.68 | 13.19 | 40.57 | 4.08 | Upgrade
|
| Receivables | 766.34 | 744.62 | 678.36 | 460.8 | 487.66 | 464.71 | Upgrade
|
| Inventory | 473.7 | 442.23 | 398.15 | 443.73 | 498.2 | 395.11 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.04 | 0.81 | 0.23 | - | Upgrade
|
| Other Current Assets | 100.39 | 44.16 | 100.34 | 26.18 | 42.28 | 48.06 | Upgrade
|
| Total Current Assets | 2,109 | 2,033 | 1,903 | 1,613 | 1,509 | 1,247 | Upgrade
|
| Property, Plant & Equipment | 549.29 | 575.51 | 608.06 | 633.73 | 657.06 | 717.77 | Upgrade
|
| Long-Term Investments | - | 31.41 | 30.48 | 206.3 | 292.76 | 32.84 | Upgrade
|
| Goodwill | 1,156 | 1,156 | 1,184 | 1,186 | 1,186 | 1,247 | Upgrade
|
| Other Intangible Assets | 114.6 | 118.55 | 120.22 | 129.61 | 127.62 | 149.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 47.05 | 46.99 | 42.08 | 30.81 | 34.13 | 30.87 | Upgrade
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| Long-Term Deferred Charges | 0.89 | 0.93 | 0.71 | 1.33 | - | - | Upgrade
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| Other Long-Term Assets | 25.18 | 23.2 | 28.41 | 71.94 | 73.37 | 70.68 | Upgrade
|
| Total Assets | 4,002 | 3,986 | 3,917 | 3,872 | 3,879 | 3,496 | Upgrade
|
| Accounts Payable | 134.2 | 141.69 | 153.54 | 145.84 | 204.84 | 201.25 | Upgrade
|
| Accrued Expenses | 20.66 | 31.82 | 39.64 | 37.16 | 35.1 | 39.54 | Upgrade
|
| Short-Term Debt | - | - | - | 60.13 | 80.09 | 242.25 | Upgrade
|
| Current Portion of Leases | 2.99 | 1.34 | 3.67 | 1.75 | 3.64 | - | Upgrade
|
| Current Income Taxes Payable | 16.65 | 11.94 | 15.38 | 11.95 | 11.74 | 22.4 | Upgrade
|
| Current Unearned Revenue | 27.23 | 30.64 | 37.09 | 26.92 | 27.2 | 21.14 | Upgrade
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| Other Current Liabilities | 121.36 | 153.35 | 132.75 | 22.13 | 23.98 | 183.14 | Upgrade
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| Total Current Liabilities | 323.09 | 370.78 | 382.07 | 305.87 | 386.58 | 709.73 | Upgrade
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| Long-Term Leases | 5.4 | 0.72 | 1.4 | 6.42 | 7.06 | - | Upgrade
|
| Long-Term Unearned Revenue | 16.98 | 19.61 | 22.96 | 25.57 | 25.91 | 23.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.99 | 33.63 | 34.49 | 48.33 | 54.89 | 17.15 | Upgrade
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| Other Long-Term Liabilities | 1.19 | 2.36 | 3.22 | 1.85 | 1.14 | 1.5 | Upgrade
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| Total Liabilities | 382.65 | 427.09 | 444.14 | 388.05 | 475.59 | 752.34 | Upgrade
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| Common Stock | 526.84 | 526.84 | 543.94 | 543.94 | 543.94 | 490.83 | Upgrade
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| Additional Paid-In Capital | 2,046 | 2,046 | 2,168 | 2,168 | 2,167 | 1,805 | Upgrade
|
| Retained Earnings | 1,004 | 956.64 | 845.07 | 727.61 | 589.03 | 406.44 | Upgrade
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| Comprehensive Income & Other | 43.13 | 29.95 | -117.6 | 13.73 | 72.48 | 13.17 | Upgrade
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| Total Common Equity | 3,620 | 3,559 | 3,439 | 3,453 | 3,373 | 2,716 | Upgrade
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| Minority Interest | - | - | 33.87 | 31.43 | 31.19 | 27.84 | Upgrade
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| Shareholders' Equity | 3,620 | 3,559 | 3,473 | 3,484 | 3,404 | 2,743 | Upgrade
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| Total Liabilities & Equity | 4,002 | 3,986 | 3,917 | 3,872 | 3,879 | 3,496 | Upgrade
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| Total Debt | 8.39 | 2.06 | 5.07 | 68.31 | 90.78 | 242.25 | Upgrade
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| Net Cash (Debt) | 760.04 | 800.08 | 720.66 | 613.3 | 389.78 | 96.4 | Upgrade
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| Net Cash Growth | 16.62% | 11.02% | 17.51% | 57.34% | 304.33% | 364.72% | Upgrade
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| Net Cash Per Share | 1.45 | 1.50 | 1.34 | 1.13 | 0.74 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 526.84 | 526.84 | 543.94 | 543.94 | 543.94 | 490.83 | Upgrade
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| Total Common Shares Outstanding | 526.84 | 526.84 | 543.94 | 543.94 | 543.94 | 490.83 | Upgrade
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| Working Capital | 1,786 | 1,662 | 1,521 | 1,307 | 1,122 | 536.81 | Upgrade
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| Book Value Per Share | 6.87 | 6.76 | 6.32 | 6.35 | 6.20 | 5.53 | Upgrade
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| Tangible Book Value | 2,349 | 2,284 | 2,134 | 2,138 | 2,059 | 1,319 | Upgrade
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| Tangible Book Value Per Share | 4.46 | 4.34 | 3.92 | 3.93 | 3.79 | 2.69 | Upgrade
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| Buildings | - | 591.67 | 577.06 | 507.62 | 509.05 | 515.27 | Upgrade
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| Machinery | - | 606.59 | 593.75 | 619.88 | 614.4 | 605.15 | Upgrade
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| Construction In Progress | - | 16.87 | 17.29 | 30.39 | 6.27 | 34.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.