BOE HC SemiTek Corporation (SHE:300323)
China
· Delayed Price · Currency is CNY 11.51
+0.72 (6.67%)
Apr 29, 2026, 3:06 PM CST
BOE HC SemiTek 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 | 474.94 | 486.59 | 941.58 | 1,629 | 1,180 | 929.24 | Upgrade
|
| Trading Asset Securities | 73.76 | 123.95 | 119.97 | 419.28 | 70.96 | 220.69 | Upgrade
|
| Cash & Short-Term Investments | 548.69 | 610.54 | 1,062 | 2,048 | 1,251 | 1,150 | Upgrade
|
| Cash Growth | -37.97% | -42.49% | -48.17% | 63.68% | 8.83% | -45.37% | Upgrade
|
| Accounts Receivable | 1,889 | 1,784 | 1,363 | 1,300 | 1,114 | 1,493 | Upgrade
|
| Other Receivables | 17.48 | 54.65 | 56.83 | 4.97 | 159.51 | 176.73 | Upgrade
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| Receivables | 1,906 | 1,838 | 1,420 | 1,305 | 1,274 | 1,670 | Upgrade
|
| Inventory | 1,944 | 1,866 | 1,110 | 1,099 | 1,385 | 1,309 | Upgrade
|
| Other Current Assets | 434.9 | 400.5 | 211.27 | 52.76 | 67.96 | 465.23 | Upgrade
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| Total Current Assets | 4,834 | 4,716 | 3,802 | 4,505 | 3,978 | 4,595 | Upgrade
|
| Property, Plant & Equipment | 7,254 | 7,320 | 7,097 | 5,306 | 5,631 | 5,667 | Upgrade
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| Long-Term Investments | 169.04 | 92.98 | 24.27 | 3.28 | 33.32 | 2.95 | Upgrade
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| Other Intangible Assets | 942.01 | 964.64 | 890.35 | 826.35 | 771.07 | 658.37 | Upgrade
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| Long-Term Deferred Tax Assets | 584.66 | 582.79 | 510.12 | 364.2 | 362.51 | 290.39 | Upgrade
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| Long-Term Deferred Charges | 164.57 | 135.23 | 123.7 | 188.2 | 109 | 156.94 | Upgrade
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| Other Long-Term Assets | 214.83 | 151.6 | 209.84 | 177.82 | 194.79 | 314.47 | Upgrade
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| Total Assets | 14,162 | 13,963 | 12,658 | 11,372 | 11,080 | 11,685 | Upgrade
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| Accounts Payable | 1,712 | 1,613 | 1,750 | 1,042 | 986.11 | 1,494 | Upgrade
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| Accrued Expenses | 65.72 | 211.29 | 172.76 | 139.02 | 113.38 | 112.17 | Upgrade
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| Short-Term Debt | 2,116 | 2,039 | 1,271 | 883.83 | 1,486 | 1,467 | Upgrade
|
| Current Portion of Long-Term Debt | 575.59 | 974.67 | 409.2 | 477.79 | 595.36 | 407.86 | Upgrade
|
| Current Portion of Leases | - | 1.42 | 2.1 | 1.94 | 34.78 | 42.91 | Upgrade
|
| Current Income Taxes Payable | 19.78 | 3.39 | 1.15 | - | 0.37 | 0.04 | Upgrade
|
| Current Unearned Revenue | 5.88 | 8.44 | 11.4 | 1.09 | 1.03 | 1.07 | Upgrade
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| Other Current Liabilities | 379.34 | 332.3 | 230.26 | 175.56 | 112.18 | 211.01 | Upgrade
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| Total Current Liabilities | 4,874 | 5,183 | 3,848 | 2,722 | 3,329 | 3,736 | Upgrade
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| Long-Term Debt | 2,442 | 1,992 | 1,707 | 911.67 | 979.48 | 940.6 | Upgrade
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| Long-Term Leases | 17.37 | 17.41 | 18.99 | 0.89 | 26.61 | 58.07 | Upgrade
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| Long-Term Unearned Revenue | 195.57 | 206.55 | 149.89 | 202.77 | 276.13 | 338.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 183.75 | 184.52 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.65 | 3.58 | 3.72 | - | Upgrade
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| Total Liabilities | 7,529 | 7,398 | 5,725 | 3,841 | 4,798 | 5,258 | Upgrade
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| Common Stock | 1,623 | 1,623 | 1,623 | 1,617 | 1,240 | 1,240 | Upgrade
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| Additional Paid-In Capital | 6,964 | 6,946 | 6,877 | 6,854 | 5,136 | 5,136 | Upgrade
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| Retained Earnings | -1,941 | -1,990 | -1,553 | -942.3 | -96.61 | 50.42 | Upgrade
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| Treasury Stock | -16.95 | -16.95 | -16.95 | - | - | - | Upgrade
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| Comprehensive Income & Other | 4.01 | 2.4 | 2.52 | 2.38 | 2.39 | 1.42 | Upgrade
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| Shareholders' Equity | 6,633 | 6,565 | 6,933 | 7,531 | 6,282 | 6,428 | Upgrade
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| Total Liabilities & Equity | 14,162 | 13,963 | 12,658 | 11,372 | 11,080 | 11,685 | Upgrade
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| Total Debt | 5,151 | 5,024 | 3,408 | 2,276 | 3,122 | 2,916 | Upgrade
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| Net Cash (Debt) | -4,602 | -4,413 | -2,347 | -227.87 | -1,870 | -1,766 | Upgrade
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| Net Cash Per Share | -2.81 | -2.72 | -1.46 | -0.16 | -1.53 | -1.51 | Upgrade
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| Filing Date Shares Outstanding | 1,689 | 1,623 | 1,623 | 1,617 | 1,240 | 1,240 | Upgrade
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| Total Common Shares Outstanding | 1,689 | 1,623 | 1,623 | 1,617 | 1,240 | 1,240 | Upgrade
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| Working Capital | -40.67 | -467.17 | -45.32 | 1,784 | 649.52 | 859.03 | Upgrade
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| Book Value Per Share | 3.93 | 4.04 | 4.27 | 4.66 | 5.06 | 5.18 | Upgrade
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| Tangible Book Value | 5,691 | 5,600 | 6,042 | 6,705 | 5,510 | 5,769 | Upgrade
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| Tangible Book Value Per Share | 3.37 | 3.45 | 3.72 | 4.15 | 4.44 | 4.65 | Upgrade
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| Buildings | - | 2,356 | 2,329 | 1,809 | 1,689 | 1,343 | Upgrade
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| Machinery | - | 9,306 | 8,029 | 7,684 | 6,724 | 6,077 | Upgrade
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| Construction In Progress | - | 1,543 | 2,006 | 400.82 | 1,138 | 1,542 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.