Harbin Boshi Automation Co., Ltd. (SHE:002698)
China
· Delayed Price · Currency is CNY 16.16
+0.19 (1.19%)
At close: Dec 5, 2025
Harbin Boshi Automation 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 694.94 | 56 | 332.22 | 659.61 | 293.52 | 114.88 | Upgrade
|
| Trading Asset Securities | 1,090 | 1,935 | 802.25 | 1,268 | 845.6 | 925.74 | Upgrade
|
| Cash & Short-Term Investments | 1,785 | 1,991 | 1,134 | 1,928 | 1,139 | 1,041 | Upgrade
|
| Cash Growth | 1.20% | 75.50% | -41.15% | 69.23% | 9.46% | -1.43% | Upgrade
|
| Accounts Receivable | 1,654 | 1,618 | 1,474 | 1,400 | 1,061 | 1,149 | Upgrade
|
| Other Receivables | 27.74 | 44.05 | 54.7 | 31.43 | 19.11 | 16.45 | Upgrade
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| Receivables | 1,682 | 1,662 | 2,111 | 1,431 | 1,150 | 1,165 | Upgrade
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| Inventory | 2,045 | 2,072 | 2,405 | 1,912 | 1,635 | 1,511 | Upgrade
|
| Other Current Assets | 141.31 | 82.3 | 86.59 | 146.27 | 151 | 78.72 | Upgrade
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| Total Current Assets | 5,653 | 5,807 | 5,737 | 5,417 | 4,075 | 3,795 | Upgrade
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| Property, Plant & Equipment | 381.84 | 369.14 | 309.55 | 222.15 | 229.06 | 239.67 | Upgrade
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| Long-Term Investments | 591.61 | 584.33 | 459.45 | 455.31 | 423.77 | 379.09 | Upgrade
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| Goodwill | 0.4 | 0.4 | 0.4 | 1.12 | 57.64 | 63.23 | Upgrade
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| Other Intangible Assets | 50.95 | 54.09 | 53.97 | 57.09 | 59.2 | 62.6 | Upgrade
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| Long-Term Accounts Receivable | 34.64 | 55.54 | 31.65 | 8.82 | 15.85 | - | Upgrade
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| Long-Term Deferred Tax Assets | 62.63 | 44.27 | 36.47 | 40.35 | 33.55 | 29.58 | Upgrade
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| Long-Term Deferred Charges | 0.05 | 2.69 | 3.25 | 0.61 | - | 0.01 | Upgrade
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| Other Long-Term Assets | 28.19 | 37.44 | 16.52 | 17.79 | 7.69 | 7.16 | Upgrade
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| Total Assets | 6,804 | 6,955 | 6,649 | 6,220 | 4,902 | 4,577 | Upgrade
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| Accounts Payable | 250.54 | 287.67 | 337.81 | 227.58 | 169.65 | 176.66 | Upgrade
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| Accrued Expenses | 20.22 | 155.36 | 83.44 | 118.22 | 95.83 | 78.05 | Upgrade
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| Short-Term Debt | 37.95 | 36.87 | 23.87 | 31.83 | 25.13 | 20 | Upgrade
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| Current Portion of Long-Term Debt | 2.12 | 1.24 | 0.62 | 0.37 | 15.01 | 14.07 | Upgrade
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| Current Portion of Leases | - | 2.05 | 1.85 | 1.72 | 0.57 | 0.29 | Upgrade
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| Current Income Taxes Payable | 43.26 | 8.93 | 12.9 | 6.4 | 9.6 | 5.78 | Upgrade
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| Current Unearned Revenue | 1,459 | 1,807 | 1,764 | 1,725 | 1,184 | 1,415 | Upgrade
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| Other Current Liabilities | 156.98 | 140 | 193.98 | 122.38 | 88.87 | 109.84 | Upgrade
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| Total Current Liabilities | 1,970 | 2,439 | 2,418 | 2,234 | 1,589 | 1,819 | Upgrade
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| Long-Term Debt | 458.38 | 447.59 | 431.95 | 415.82 | - | 15 | Upgrade
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| Long-Term Leases | 0.73 | 0.75 | 1.37 | - | 0.36 | 0.17 | Upgrade
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| Long-Term Unearned Revenue | 22.87 | 85.06 | 171.96 | 197.77 | 234.91 | 12.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.21 | 17.19 | 16.43 | 14.38 | 13.35 | 8.3 | Upgrade
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| Other Long-Term Liabilities | 156.69 | 15.1 | 11.35 | 11.77 | 16.91 | 6 | Upgrade
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| Total Liabilities | 2,628 | 3,005 | 3,051 | 2,874 | 1,854 | 1,861 | Upgrade
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| Common Stock | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade
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| Additional Paid-In Capital | 371.64 | 333.2 | 236.47 | 226.08 | 168.3 | 154.76 | Upgrade
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| Retained Earnings | 2,559 | 2,389 | 2,117 | 1,837 | 1,647 | 1,362 | Upgrade
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| Treasury Stock | -41.78 | -41.78 | -8.87 | - | - | - | Upgrade
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| Comprehensive Income & Other | 84.99 | 87.89 | 83.23 | 84.2 | 41.59 | 29.91 | Upgrade
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| Total Common Equity | 3,996 | 3,790 | 3,450 | 3,170 | 2,880 | 2,569 | Upgrade
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| Minority Interest | 179.35 | 160.2 | 147.3 | 177.11 | 168.08 | 146.78 | Upgrade
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| Shareholders' Equity | 4,175 | 3,951 | 3,598 | 3,347 | 3,048 | 2,716 | Upgrade
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| Total Liabilities & Equity | 6,804 | 6,955 | 6,649 | 6,220 | 4,902 | 4,577 | Upgrade
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| Total Debt | 499.18 | 488.51 | 459.67 | 449.75 | 41.08 | 49.53 | Upgrade
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| Net Cash (Debt) | 1,286 | 1,502 | 674.8 | 1,478 | 1,098 | 991.09 | Upgrade
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| Net Cash Growth | 0.10% | 122.65% | -54.34% | 34.60% | 10.79% | -1.16% | Upgrade
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| Net Cash Per Share | 1.26 | 1.47 | 0.66 | 1.45 | 1.07 | 0.97 | Upgrade
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| Filing Date Shares Outstanding | 1,015 | 1,015 | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade
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| Total Common Shares Outstanding | 1,015 | 1,015 | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade
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| Working Capital | 3,684 | 3,368 | 3,319 | 3,183 | 2,487 | 1,976 | Upgrade
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| Book Value Per Share | 3.94 | 3.73 | 3.37 | 3.10 | 2.82 | 2.51 | Upgrade
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| Tangible Book Value | 3,945 | 3,736 | 3,396 | 3,111 | 2,763 | 2,443 | Upgrade
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| Tangible Book Value Per Share | 3.88 | 3.68 | 3.32 | 3.04 | 2.70 | 2.39 | Upgrade
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| Buildings | - | 427.58 | 290.51 | 242.48 | 254.82 | - | Upgrade
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| Machinery | - | 208.92 | 186.26 | 176.91 | 187.3 | - | Upgrade
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| Construction In Progress | - | 2.02 | 74.99 | 27.24 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.