Bichamp Cutting Technology (Hunan) Co., Ltd. (SHE:002843)
China
· Delayed Price · Currency is CNY 27.20
+0.54 (2.03%)
Mar 10, 2026, 1:35 PM CST
SHE:002843 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 | 443.96 | 371.18 | 712.54 | 171.72 | 62.14 | 65.01 | Upgrade
|
| Trading Asset Securities | 30.12 | 177.06 | - | 30 | - | 14.1 | Upgrade
|
| Cash & Short-Term Investments | 474.08 | 548.24 | 712.54 | 201.72 | 62.14 | 79.11 | Upgrade
|
| Cash Growth | -14.16% | -23.06% | 253.24% | 224.61% | -21.45% | 37.46% | Upgrade
|
| Accounts Receivable | 520.49 | 528.18 | 589.53 | 567.69 | 217.34 | 195.51 | Upgrade
|
| Other Receivables | 6.76 | 7.31 | 23.31 | 27.37 | 6.98 | 5.43 | Upgrade
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| Receivables | 527.25 | 535.49 | 612.84 | 595.06 | 224.33 | 200.94 | Upgrade
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| Inventory | 245.53 | 268.49 | 260.12 | 274.58 | 107.76 | 87.18 | Upgrade
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| Other Current Assets | 46.89 | 34.79 | 28.22 | 10.23 | 5.27 | 9.62 | Upgrade
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| Total Current Assets | 1,294 | 1,387 | 1,614 | 1,082 | 399.49 | 376.84 | Upgrade
|
| Property, Plant & Equipment | 700.6 | 701.5 | 633.07 | 536.33 | 342.52 | 353.52 | Upgrade
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| Long-Term Investments | 57.54 | 63.69 | 72.27 | 75.92 | 171.55 | 42.47 | Upgrade
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| Goodwill | 106.81 | 106.81 | 134.38 | 134.38 | - | - | Upgrade
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| Other Intangible Assets | 75.69 | 63.89 | 33.82 | 26.44 | 11.87 | 9.9 | Upgrade
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| Long-Term Deferred Tax Assets | 176.22 | 148.06 | 151.08 | 112.7 | 7.28 | 2.22 | Upgrade
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| Long-Term Deferred Charges | 38.15 | 47.45 | 39.18 | 8.76 | 2.34 | 0.45 | Upgrade
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| Other Long-Term Assets | 48.51 | 26.63 | 24.05 | 15.59 | 13.64 | - | Upgrade
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| Total Assets | 2,497 | 2,545 | 2,702 | 1,992 | 1,014 | 785.4 | Upgrade
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| Accounts Payable | 427.6 | 491.36 | 518.05 | 557.34 | 194.27 | 89.11 | Upgrade
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| Accrued Expenses | 32.29 | 58.52 | 67.23 | 54.3 | 24.57 | 16.05 | Upgrade
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| Short-Term Debt | 130.14 | 170.59 | 173.2 | 365.86 | 135.3 | 152.85 | Upgrade
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| Current Portion of Long-Term Debt | 66.7 | 25.87 | 57.94 | - | - | - | Upgrade
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| Current Portion of Leases | - | 12.74 | 10.3 | 6.98 | 0.7 | - | Upgrade
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| Current Income Taxes Payable | 9.81 | 3.55 | 26.05 | 29.5 | 5.14 | 3.9 | Upgrade
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| Current Unearned Revenue | 5.66 | 5.14 | 2.69 | 4.22 | 4.75 | 2.37 | Upgrade
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| Other Current Liabilities | 59.78 | 61.43 | 84.1 | 101.41 | 36.22 | 19.94 | Upgrade
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| Total Current Liabilities | 731.97 | 829.2 | 939.56 | 1,120 | 400.95 | 284.22 | Upgrade
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| Long-Term Debt | 218.41 | 193.82 | 111.05 | - | - | - | Upgrade
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| Long-Term Leases | 38.98 | 52.49 | 55.18 | 16.26 | - | - | Upgrade
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| Long-Term Unearned Revenue | 16.91 | 15.52 | 12.47 | 10.77 | 8.97 | 7.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 72.92 | 72.9 | 75.07 | 67.01 | 13.32 | 9.4 | Upgrade
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| Other Long-Term Liabilities | 0.09 | 0.08 | 0.63 | 0.79 | - | - | Upgrade
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| Total Liabilities | 1,079 | 1,164 | 1,194 | 1,214 | 423.24 | 300.71 | Upgrade
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| Common Stock | 251.74 | 254.11 | 252.24 | 211.68 | 210 | 210 | Upgrade
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| Additional Paid-In Capital | 617.12 | 638.79 | 708.32 | 113.41 | 102.01 | 128.28 | Upgrade
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| Retained Earnings | 543.91 | 510.87 | 511.02 | 377.96 | 279.01 | 229.14 | Upgrade
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| Treasury Stock | - | -24.7 | -25.02 | -0.16 | -0.16 | -82.87 | Upgrade
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| Comprehensive Income & Other | 2.51 | 2.03 | 2.14 | 1.96 | -0.65 | 0.14 | Upgrade
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| Total Common Equity | 1,415 | 1,381 | 1,449 | 704.85 | 590.21 | 484.69 | Upgrade
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| Minority Interest | 2.72 | -0.06 | 58.89 | 72.43 | 0.29 | -0 | Upgrade
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| Shareholders' Equity | 1,418 | 1,381 | 1,508 | 777.28 | 590.5 | 484.69 | Upgrade
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| Total Liabilities & Equity | 2,497 | 2,545 | 2,702 | 1,992 | 1,014 | 785.4 | Upgrade
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| Total Debt | 454.23 | 455.51 | 407.67 | 389.1 | 136 | 152.85 | Upgrade
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| Net Cash (Debt) | 19.85 | 92.74 | 304.87 | -187.39 | -73.86 | -73.74 | Upgrade
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| Net Cash Growth | -76.30% | -69.58% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.08 | 0.37 | 1.35 | -0.89 | -0.36 | -0.35 | Upgrade
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| Filing Date Shares Outstanding | 251.74 | 246.59 | 245.66 | 201.18 | 199.5 | 199.9 | Upgrade
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| Total Common Shares Outstanding | 251.74 | 246.59 | 245.66 | 201.18 | 199.5 | 199.9 | Upgrade
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| Working Capital | 561.79 | 557.82 | 674.16 | -38.02 | -1.46 | 92.62 | Upgrade
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| Book Value Per Share | 5.62 | 5.60 | 5.90 | 3.50 | 2.96 | 2.42 | Upgrade
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| Tangible Book Value | 1,233 | 1,210 | 1,281 | 544.03 | 578.34 | 474.79 | Upgrade
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| Tangible Book Value Per Share | 4.90 | 4.91 | 5.21 | 2.70 | 2.90 | 2.38 | Upgrade
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| Buildings | - | 284.25 | 260.77 | 43.43 | 212.14 | 219.86 | Upgrade
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| Machinery | - | 936.6 | 875.58 | 1,024 | 350.66 | 320.44 | Upgrade
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| Construction In Progress | - | 99.4 | 51.59 | 24.92 | 12.85 | 12.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.