Boji Medical Technology Co.,Ltd. (SHE:300404)
China
· Delayed Price · Currency is CNY 10.14
-0.01 (-0.10%)
At close: Mar 9, 2026
Boji Medical Technology 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 | 143.76 | 270.13 | 397.16 | 306.93 | 384.52 | 146.38 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 12.18 | Upgrade
|
| Trading Asset Securities | 166.29 | 23.68 | 7.38 | 45.69 | 20 | - | Upgrade
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| Cash & Short-Term Investments | 310.06 | 293.81 | 404.54 | 352.62 | 404.52 | 158.56 | Upgrade
|
| Cash Growth | 10.05% | -27.37% | 14.72% | -12.83% | 155.12% | 104.99% | Upgrade
|
| Accounts Receivable | 326.41 | 261.83 | 177.07 | 146.92 | 103.15 | 74.46 | Upgrade
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| Other Receivables | 15.6 | 10.07 | 7.89 | 6.87 | 5.14 | 2.2 | Upgrade
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| Receivables | 342.01 | 271.9 | 184.96 | 153.79 | 108.28 | 76.66 | Upgrade
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| Inventory | 242.02 | 189.49 | 199.07 | 168.36 | 148.3 | 93.23 | Upgrade
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| Other Current Assets | 30.54 | 25.08 | 26.61 | 26.45 | 39 | 46.41 | Upgrade
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| Total Current Assets | 924.62 | 780.28 | 815.18 | 701.21 | 700.1 | 374.86 | Upgrade
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| Property, Plant & Equipment | 216.32 | 235.05 | 334.74 | 301.74 | 225.78 | 185.86 | Upgrade
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| Long-Term Investments | 150.81 | 154.47 | 114.04 | 104.41 | 81.39 | 53.22 | Upgrade
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| Goodwill | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | Upgrade
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| Other Intangible Assets | 24.89 | 21.32 | 21.93 | 22.36 | 22.5 | 23.42 | Upgrade
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| Long-Term Deferred Tax Assets | 73.32 | 66.47 | 48.13 | 34.57 | 23.9 | 22.07 | Upgrade
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| Long-Term Deferred Charges | 14.68 | 20.01 | 16.24 | 12.36 | 4.76 | 3.07 | Upgrade
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| Other Long-Term Assets | 155.18 | 144.9 | 50.57 | 60.67 | 51.69 | 59.04 | Upgrade
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| Total Assets | 1,588 | 1,451 | 1,429 | 1,265 | 1,138 | 749.63 | Upgrade
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| Accounts Payable | 144.19 | 127.76 | 101.45 | 79.04 | 55.8 | 50.92 | Upgrade
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| Accrued Expenses | 24.01 | 26.9 | 24.51 | 20.27 | 14.51 | 9.12 | Upgrade
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| Short-Term Debt | 4.6 | 1.6 | 29.88 | 20.23 | 25.21 | 31.98 | Upgrade
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| Current Portion of Long-Term Debt | 3.68 | 1.42 | 1.93 | 0.55 | - | - | Upgrade
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| Current Portion of Leases | - | 2.3 | 2.07 | 2.02 | 1.61 | - | Upgrade
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| Current Income Taxes Payable | 11.96 | 3.86 | 1.57 | 1.56 | 6.58 | 7.82 | Upgrade
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| Current Unearned Revenue | 252.71 | 195.96 | 176.57 | 163.19 | 155.9 | 133.28 | Upgrade
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| Other Current Liabilities | 45.72 | 37.72 | 19.53 | 13.33 | 11.24 | 12.8 | Upgrade
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| Total Current Liabilities | 486.86 | 397.51 | 357.51 | 300.19 | 270.84 | 245.91 | Upgrade
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| Long-Term Debt | 36.36 | 39.26 | 74.63 | 54.25 | - | - | Upgrade
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| Long-Term Leases | 1.16 | 1.55 | 3.1 | 3.78 | 4.68 | - | Upgrade
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| Long-Term Unearned Revenue | 4.08 | 5.34 | 7.48 | 11.9 | 12.28 | 14.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.97 | 4.79 | 5.72 | 6.2 | 3.65 | 3.38 | Upgrade
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| Other Long-Term Liabilities | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
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| Total Liabilities | 533.81 | 448.84 | 448.82 | 376.71 | 291.83 | 264.64 | Upgrade
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| Common Stock | 385.72 | 382.44 | 382 | 368.39 | 261.46 | 226.62 | Upgrade
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| Additional Paid-In Capital | 393.36 | 367.98 | 361.57 | 291.25 | 382.78 | 86.26 | Upgrade
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| Retained Earnings | 255.72 | 238.39 | 213.69 | 193.04 | 170.63 | 131.79 | Upgrade
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| Treasury Stock | -17.66 | -18.91 | -4.38 | - | - | - | Upgrade
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| Comprehensive Income & Other | 3.1 | 3.49 | 2.98 | 2.36 | -0.88 | -0.42 | Upgrade
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| Total Common Equity | 1,020 | 973.38 | 955.85 | 855.05 | 813.99 | 444.24 | Upgrade
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| Minority Interest | 33.87 | 28.37 | 24.25 | 33.67 | 32.38 | 40.76 | Upgrade
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| Shareholders' Equity | 1,054 | 1,002 | 980.11 | 888.72 | 846.38 | 485 | Upgrade
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| Total Liabilities & Equity | 1,588 | 1,451 | 1,429 | 1,265 | 1,138 | 749.63 | Upgrade
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| Total Debt | 45.8 | 46.13 | 111.62 | 80.84 | 31.5 | 31.98 | Upgrade
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| Net Cash (Debt) | 264.26 | 247.68 | 292.92 | 271.78 | 373.02 | 126.58 | Upgrade
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| Net Cash Growth | 26.05% | -15.44% | 7.78% | -27.14% | 194.69% | 103.02% | Upgrade
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| Net Cash Per Share | 0.69 | 0.65 | 0.79 | 0.74 | 1.07 | 0.40 | Upgrade
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| Filing Date Shares Outstanding | 383.05 | 380.5 | 379.34 | 368.39 | 366.04 | 317.27 | Upgrade
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| Total Common Shares Outstanding | 383.05 | 380.5 | 379.34 | 368.39 | 366.04 | 317.27 | Upgrade
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| Working Capital | 437.75 | 382.76 | 457.67 | 401.02 | 429.26 | 128.94 | Upgrade
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| Book Value Per Share | 2.66 | 2.56 | 2.52 | 2.32 | 2.22 | 1.40 | Upgrade
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| Tangible Book Value | 967.26 | 923.97 | 905.83 | 804.59 | 763.4 | 392.72 | Upgrade
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| Tangible Book Value Per Share | 2.53 | 2.43 | 2.39 | 2.18 | 2.09 | 1.24 | Upgrade
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| Buildings | - | 194.4 | 157.85 | 153.65 | 164.4 | 156.67 | Upgrade
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| Machinery | - | 158.82 | 152.95 | 133.7 | 113.31 | 81.86 | Upgrade
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| Construction In Progress | - | - | 120.6 | 92.39 | 11.43 | 3.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.