Bosun Co., Ltd. (SHE:002282)
China
· Delayed Price · Currency is CNY 6.91
+0.10 (1.47%)
Apr 29, 2026, 3:04 PM CST
Bosun Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 637.58 | 730.15 | 620.27 | 678.73 | 645.21 | 389.39 | Upgrade
|
| Short-Term Investments | - | 58.44 | 150.1 | 15.03 | - | - | Upgrade
|
| Trading Asset Securities | 211.95 | 131.4 | 52.06 | 31.96 | 36.39 | 91.17 | Upgrade
|
| Cash & Short-Term Investments | 849.54 | 919.99 | 822.43 | 725.73 | 681.6 | 480.57 | Upgrade
|
| Cash Growth | 21.45% | 11.86% | 13.33% | 6.47% | 41.83% | 41.91% | Upgrade
|
| Accounts Receivable | 737.38 | 729.17 | 739.49 | 665.68 | 447.62 | 447.1 | Upgrade
|
| Other Receivables | 2.09 | 7.35 | 5.13 | 12.68 | 13.19 | 40.57 | Upgrade
|
| Receivables | 739.47 | 736.52 | 744.62 | 678.36 | 460.8 | 487.66 | Upgrade
|
| Inventory | 448.01 | 438.34 | 442.23 | 398.15 | 443.73 | 498.2 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.04 | 0.04 | 0.81 | 0.23 | Upgrade
|
| Other Current Assets | 134.17 | 39.99 | 23.87 | 100.34 | 26.18 | 42.28 | Upgrade
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| Total Current Assets | 2,171 | 2,135 | 2,033 | 1,903 | 1,613 | 1,509 | Upgrade
|
| Property, Plant & Equipment | 516.99 | 535.08 | 575.51 | 608.06 | 633.73 | 657.06 | Upgrade
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| Long-Term Investments | - | - | 31.41 | 30.48 | 206.3 | 292.76 | Upgrade
|
| Goodwill | 1,130 | 1,130 | 1,156 | 1,184 | 1,186 | 1,186 | Upgrade
|
| Other Intangible Assets | 112.25 | 113.84 | 118.55 | 120.22 | 129.61 | 127.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 64.99 | 60.97 | 46.99 | 42.08 | 30.81 | 34.13 | Upgrade
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| Long-Term Deferred Charges | 1.22 | 1.35 | 0.93 | 0.71 | 1.33 | - | Upgrade
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| Other Long-Term Assets | 22.69 | 22.38 | 23.2 | 28.41 | 71.94 | 73.37 | Upgrade
|
| Total Assets | 4,019 | 3,998 | 3,986 | 3,917 | 3,872 | 3,879 | Upgrade
|
| Accounts Payable | 137.26 | 116.34 | 141.69 | 153.54 | 145.84 | 204.84 | Upgrade
|
| Accrued Expenses | 22.85 | 40.79 | 31.82 | 39.64 | 37.16 | 35.1 | Upgrade
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| Short-Term Debt | - | - | - | - | 60.13 | 80.09 | Upgrade
|
| Current Portion of Long-Term Debt | 2.78 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 2.8 | 1.34 | 3.67 | 1.75 | 3.64 | Upgrade
|
| Current Income Taxes Payable | 19.91 | 10.04 | 11.94 | 15.38 | 11.95 | 11.74 | Upgrade
|
| Current Unearned Revenue | 13 | 22.52 | 30.64 | 37.09 | 26.92 | 27.2 | Upgrade
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| Other Current Liabilities | 112.36 | 113.02 | 153.35 | 132.75 | 22.13 | 23.98 | Upgrade
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| Total Current Liabilities | 308.17 | 305.51 | 370.78 | 382.07 | 305.87 | 386.58 | Upgrade
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| Long-Term Leases | 4.18 | 4.73 | 0.72 | 1.4 | 6.42 | 7.06 | Upgrade
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| Long-Term Unearned Revenue | 15.45 | 16.18 | 19.61 | 22.96 | 25.57 | 25.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.36 | 50.7 | 33.63 | 34.49 | 48.33 | 54.89 | Upgrade
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| Other Long-Term Liabilities | 2.35 | 2.35 | 2.36 | 3.22 | 1.85 | 1.14 | Upgrade
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| Total Liabilities | 380.51 | 379.47 | 427.09 | 444.14 | 388.05 | 475.59 | Upgrade
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| Common Stock | 526.84 | 526.84 | 526.84 | 543.94 | 543.94 | 543.94 | Upgrade
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| Additional Paid-In Capital | 2,046 | 2,046 | 2,046 | 2,168 | 2,168 | 2,167 | Upgrade
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| Retained Earnings | 1,039 | 1,007 | 956.64 | 845.07 | 727.61 | 589.03 | Upgrade
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| Comprehensive Income & Other | 27 | 38.78 | 29.95 | -117.6 | 13.73 | 72.48 | Upgrade
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| Total Common Equity | 3,639 | 3,619 | 3,559 | 3,439 | 3,453 | 3,373 | Upgrade
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| Minority Interest | - | - | - | 33.87 | 31.43 | 31.19 | Upgrade
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| Shareholders' Equity | 3,639 | 3,619 | 3,559 | 3,473 | 3,484 | 3,404 | Upgrade
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| Total Liabilities & Equity | 4,019 | 3,998 | 3,986 | 3,917 | 3,872 | 3,879 | Upgrade
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| Total Debt | 6.96 | 7.53 | 2.06 | 5.07 | 68.31 | 90.78 | Upgrade
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| Net Cash (Debt) | 842.58 | 912.46 | 820.37 | 720.66 | 613.3 | 389.78 | Upgrade
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| Net Cash Growth | 20.70% | 11.22% | 13.84% | 17.51% | 57.34% | 304.33% | Upgrade
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| Net Cash Per Share | 1.59 | 1.71 | 1.54 | 1.34 | 1.13 | 0.74 | Upgrade
|
| Filing Date Shares Outstanding | 514.18 | 526.84 | 526.84 | 543.94 | 543.94 | 543.94 | Upgrade
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| Total Common Shares Outstanding | 514.18 | 526.84 | 526.84 | 543.94 | 543.94 | 543.94 | Upgrade
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| Working Capital | 1,863 | 1,829 | 1,662 | 1,521 | 1,307 | 1,122 | Upgrade
|
| Book Value Per Share | 7.08 | 6.87 | 6.76 | 6.32 | 6.35 | 6.20 | Upgrade
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| Tangible Book Value | 2,397 | 2,375 | 2,284 | 2,134 | 2,138 | 2,059 | Upgrade
|
| Tangible Book Value Per Share | 4.66 | 4.51 | 4.34 | 3.92 | 3.93 | 3.79 | Upgrade
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| Buildings | - | 605.33 | 591.67 | 577.06 | 507.62 | 509.05 | Upgrade
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| Machinery | - | 599.97 | 606.59 | 593.75 | 619.88 | 614.4 | Upgrade
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| Construction In Progress | - | 2.67 | 16.87 | 17.29 | 30.39 | 6.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.