Zhuhai Bojay Electronics Co.,Ltd. (SHE:002975)
China
· Delayed Price · Currency is CNY 110.11
-4.36 (-3.81%)
Apr 29, 2026, 3:04 PM CST
Zhuhai Bojay Electronics 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 | 440.37 | 444.4 | 354.38 | 797.71 | 411.13 | 1,038 | Upgrade
|
| Trading Asset Securities | 241.39 | 297.85 | 442.1 | 368.94 | 655 | 216 | Upgrade
|
| Cash & Short-Term Investments | 681.76 | 742.25 | 796.48 | 1,167 | 1,066 | 1,254 | Upgrade
|
| Cash Growth | -23.29% | -6.81% | -31.73% | 9.43% | -14.99% | 68.36% | Upgrade
|
| Accounts Receivable | 857.69 | 920.87 | 712 | 381.28 | 552.63 | 425.34 | Upgrade
|
| Other Receivables | 12.97 | 11.8 | 11.83 | 13.89 | 19.51 | 14 | Upgrade
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| Receivables | 870.66 | 932.67 | 723.83 | 395.17 | 572.14 | 439.34 | Upgrade
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| Inventory | 716.12 | 651.04 | 335.86 | 324.67 | 299.31 | 267.62 | Upgrade
|
| Prepaid Expenses | - | 0.38 | 0.24 | 0.13 | 0.26 | 0.37 | Upgrade
|
| Other Current Assets | 75.8 | 58.3 | 23.09 | 39.3 | 16.47 | 16.37 | Upgrade
|
| Total Current Assets | 2,344 | 2,385 | 1,880 | 1,926 | 1,954 | 1,978 | Upgrade
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| Property, Plant & Equipment | 806.28 | 758.61 | 512.4 | 453.3 | 375.68 | 235.25 | Upgrade
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| Long-Term Investments | 105.96 | 106.53 | 140.92 | 140.79 | 81.05 | 79.49 | Upgrade
|
| Goodwill | 20.21 | 20.21 | 20.13 | 20.13 | 30.81 | - | Upgrade
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| Other Intangible Assets | 110.62 | 112.26 | 109.14 | 107.26 | 110.36 | 113.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 49.27 | 54.96 | 51.74 | 39.7 | 15.52 | 8.21 | Upgrade
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| Long-Term Deferred Charges | 28.86 | 29.02 | 29.15 | 28 | 30.46 | 24.93 | Upgrade
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| Other Long-Term Assets | 10.13 | 24.4 | 46.38 | 13.97 | 2.78 | 6.52 | Upgrade
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| Total Assets | 3,476 | 3,491 | 2,789 | 2,729 | 2,601 | 2,445 | Upgrade
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| Accounts Payable | 390.81 | 441.97 | 230.38 | 201.59 | 196.31 | 198.58 | Upgrade
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| Accrued Expenses | 70.8 | 137 | 73.09 | 68.98 | 89.86 | 88.17 | Upgrade
|
| Short-Term Debt | 182.76 | 109.57 | 139.53 | 185.64 | - | - | Upgrade
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| Current Portion of Leases | - | 12.02 | 9.46 | 9.95 | 8.75 | 6.26 | Upgrade
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| Current Income Taxes Payable | 14.05 | 7.45 | 1.03 | 3.65 | 8.28 | 9.5 | Upgrade
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| Current Unearned Revenue | 152.58 | 118.16 | 45.84 | 36.55 | 36.22 | 11.43 | Upgrade
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| Other Current Liabilities | 65.29 | 111.66 | 14.14 | 19.17 | 25.54 | 42.85 | Upgrade
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| Total Current Liabilities | 888.25 | 937.84 | 513.47 | 525.54 | 364.96 | 356.79 | Upgrade
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| Long-Term Debt | 20.01 | 20.01 | 389.53 | 458.66 | 436.61 | 414.63 | Upgrade
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| Long-Term Leases | 37.01 | 40.74 | 39.86 | 47.88 | 43.25 | 36.07 | Upgrade
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| Long-Term Unearned Revenue | 5.83 | 6.19 | 3.05 | 6.94 | 10.05 | 13.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.01 | 0.05 | 0.48 | - | Upgrade
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| Total Liabilities | 951.1 | 1,005 | 945.92 | 1,039 | 855.35 | 820.7 | Upgrade
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| Common Stock | 160.3 | 160.3 | 142.58 | 139.12 | 139.38 | 139.69 | Upgrade
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| Additional Paid-In Capital | 1,291 | 1,288 | 796.77 | 694.64 | 712.15 | 728.62 | Upgrade
|
| Retained Earnings | 962.07 | 896.17 | 784.89 | 762.44 | 819.39 | 665.55 | Upgrade
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| Treasury Stock | -59.83 | -57.03 | -1.73 | -57.81 | -70.28 | -36.94 | Upgrade
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| Comprehensive Income & Other | 0.08 | 0.65 | 83.13 | 104 | 103.48 | 100.98 | Upgrade
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| Total Common Equity | 2,353 | 2,289 | 1,806 | 1,642 | 1,704 | 1,598 | Upgrade
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| Minority Interest | 171.14 | 197.27 | 37.8 | 47.59 | 41.51 | 26.73 | Upgrade
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| Shareholders' Equity | 2,525 | 2,486 | 1,843 | 1,690 | 1,746 | 1,625 | Upgrade
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| Total Liabilities & Equity | 3,476 | 3,491 | 2,789 | 2,729 | 2,601 | 2,445 | Upgrade
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| Total Debt | 251.75 | 182.34 | 578.38 | 702.13 | 488.61 | 456.96 | Upgrade
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| Net Cash (Debt) | 430.02 | 559.91 | 218.1 | 464.52 | 577.52 | 797.09 | Upgrade
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| Net Cash Growth | -3.61% | 156.72% | -53.05% | -19.57% | -27.55% | 7.01% | Upgrade
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| Net Cash Per Share | 2.75 | 3.64 | 1.57 | 3.33 | 4.17 | 5.73 | Upgrade
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| Filing Date Shares Outstanding | 156.91 | 156.56 | 94.02 | 137.87 | 137.75 | 139.69 | Upgrade
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| Total Common Shares Outstanding | 156.91 | 156.56 | 94.02 | 137.87 | 137.75 | 139.69 | Upgrade
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| Working Capital | 1,456 | 1,447 | 1,366 | 1,400 | 1,589 | 1,621 | Upgrade
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| Book Value Per Share | 15.00 | 14.62 | 19.20 | 11.91 | 12.37 | 11.44 | Upgrade
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| Tangible Book Value | 2,223 | 2,156 | 1,676 | 1,515 | 1,563 | 1,485 | Upgrade
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| Tangible Book Value Per Share | 14.16 | 13.77 | 17.83 | 10.99 | 11.35 | 10.63 | Upgrade
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| Buildings | - | 472.13 | 277.12 | 253.81 | 251.47 | - | Upgrade
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| Machinery | - | 223.61 | 155.58 | 134.62 | 119.85 | 91.37 | Upgrade
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| Construction In Progress | - | 179.17 | 112.66 | 82.31 | 10.66 | 146.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.