Bichamp Cutting Technology (Hunan) Co., Ltd. (SHE:002843)
China
· Delayed Price · Currency is CNY 25.96
+0.21 (0.82%)
Apr 29, 2026, 3:04 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 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 | 339.65 | 470.74 | 371.18 | 712.54 | 171.72 | 62.14 | Upgrade
|
| Trading Asset Securities | 101.69 | 0.25 | 177.06 | - | 30 | - | Upgrade
|
| Cash & Short-Term Investments | 441.33 | 470.99 | 548.24 | 712.54 | 201.72 | 62.14 | Upgrade
|
| Cash Growth | -15.60% | -14.09% | -23.06% | 253.24% | 224.61% | -21.45% | Upgrade
|
| Accounts Receivable | 570.98 | 531.41 | 528.18 | 589.53 | 567.69 | 217.34 | Upgrade
|
| Other Receivables | 5.83 | 4.63 | 7.31 | 23.31 | 27.37 | 6.98 | Upgrade
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| Receivables | 576.81 | 536.03 | 535.49 | 612.84 | 595.06 | 224.33 | Upgrade
|
| Inventory | 288.94 | 260.85 | 268.49 | 260.12 | 274.58 | 107.76 | Upgrade
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| Other Current Assets | 63.32 | 35.67 | 34.79 | 28.22 | 10.23 | 5.27 | Upgrade
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| Total Current Assets | 1,370 | 1,304 | 1,387 | 1,614 | 1,082 | 399.49 | Upgrade
|
| Property, Plant & Equipment | 685.34 | 671.29 | 701.5 | 633.07 | 536.33 | 342.52 | Upgrade
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| Long-Term Investments | 36.27 | 36.16 | 63.69 | 72.27 | 75.92 | 171.55 | Upgrade
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| Goodwill | 66.86 | 66.86 | 106.81 | 134.38 | 134.38 | - | Upgrade
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| Other Intangible Assets | 99.89 | 81.03 | 63.89 | 33.82 | 26.44 | 11.87 | Upgrade
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| Long-Term Deferred Tax Assets | 142.61 | 137.29 | 148.06 | 151.08 | 112.7 | 7.28 | Upgrade
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| Long-Term Deferred Charges | 22.13 | 26.23 | 47.45 | 39.18 | 8.76 | 2.34 | Upgrade
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| Other Long-Term Assets | 46.45 | 56.82 | 26.63 | 24.05 | 15.59 | 13.64 | Upgrade
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| Total Assets | 2,470 | 2,379 | 2,545 | 2,702 | 1,992 | 1,014 | Upgrade
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| Accounts Payable | 472.88 | 420.74 | 491.36 | 518.05 | 557.34 | 194.27 | Upgrade
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| Accrued Expenses | 25.44 | 43.36 | 58.52 | 67.23 | 54.3 | 24.57 | Upgrade
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| Short-Term Debt | 216.51 | 140.82 | 170.59 | 173.2 | 365.86 | 135.3 | Upgrade
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| Current Portion of Long-Term Debt | 105.08 | 105.13 | 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 | 8.63 | 20.78 | 3.55 | 26.05 | 29.5 | 5.14 | Upgrade
|
| Current Unearned Revenue | 5.62 | 4.63 | 5.14 | 2.69 | 4.22 | 4.75 | Upgrade
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| Other Current Liabilities | 66.75 | 50.16 | 61.43 | 84.1 | 101.41 | 36.22 | Upgrade
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| Total Current Liabilities | 900.91 | 785.61 | 829.2 | 939.56 | 1,120 | 400.95 | Upgrade
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| Long-Term Debt | 127.84 | 176.32 | 193.82 | 111.05 | - | - | Upgrade
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| Long-Term Leases | 14.6 | 15.62 | 52.49 | 55.18 | 16.26 | - | Upgrade
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| Long-Term Unearned Revenue | 16.42 | 16.93 | 15.52 | 12.47 | 10.77 | 8.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 63.24 | 62.21 | 72.9 | 75.07 | 67.01 | 13.32 | Upgrade
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| Other Long-Term Liabilities | 0.09 | 0.09 | 0.08 | 0.63 | 0.79 | - | Upgrade
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| Total Liabilities | 1,123 | 1,057 | 1,164 | 1,194 | 1,214 | 423.24 | Upgrade
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| Common Stock | 251.74 | 251.74 | 254.11 | 252.24 | 211.68 | 210 | Upgrade
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| Additional Paid-In Capital | 616.72 | 616.72 | 638.79 | 708.32 | 113.41 | 102.01 | Upgrade
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| Retained Earnings | 473.22 | 448.76 | 510.87 | 511.02 | 377.96 | 279.01 | Upgrade
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| Treasury Stock | - | - | -24.7 | -25.02 | -0.16 | -0.16 | Upgrade
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| Comprehensive Income & Other | 2.89 | 2.72 | 2.03 | 2.14 | 1.96 | -0.65 | Upgrade
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| Total Common Equity | 1,345 | 1,320 | 1,381 | 1,449 | 704.85 | 590.21 | Upgrade
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| Minority Interest | 2.3 | 2.5 | -0.06 | 58.89 | 72.43 | 0.29 | Upgrade
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| Shareholders' Equity | 1,347 | 1,322 | 1,381 | 1,508 | 777.28 | 590.5 | Upgrade
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| Total Liabilities & Equity | 2,470 | 2,379 | 2,545 | 2,702 | 1,992 | 1,014 | Upgrade
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| Total Debt | 464.03 | 437.88 | 455.51 | 407.67 | 389.1 | 136 | Upgrade
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| Net Cash (Debt) | -22.69 | 33.1 | 92.74 | 304.87 | -187.39 | -73.86 | Upgrade
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| Net Cash Growth | - | -64.30% | -69.58% | - | - | - | Upgrade
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| Net Cash Per Share | -0.09 | 0.13 | 0.37 | 1.35 | -0.89 | -0.36 | Upgrade
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| Filing Date Shares Outstanding | 244.64 | 255.78 | 246.59 | 245.66 | 201.18 | 199.5 | Upgrade
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| Total Common Shares Outstanding | 244.64 | 255.78 | 246.59 | 245.66 | 201.18 | 199.5 | Upgrade
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| Working Capital | 469.49 | 517.93 | 557.82 | 674.16 | -38.02 | -1.46 | Upgrade
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| Book Value Per Share | 5.50 | 5.16 | 5.60 | 5.90 | 3.50 | 2.96 | Upgrade
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| Tangible Book Value | 1,178 | 1,172 | 1,210 | 1,281 | 544.03 | 578.34 | Upgrade
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| Tangible Book Value Per Share | 4.81 | 4.58 | 4.91 | 5.21 | 2.70 | 2.90 | Upgrade
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| Buildings | - | - | 284.25 | 260.77 | 43.43 | 212.14 | Upgrade
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| Machinery | - | - | 936.6 | 875.58 | 1,024 | 350.66 | Upgrade
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| Construction In Progress | - | - | 99.4 | 51.59 | 24.92 | 12.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.