Foshan Blue Rocket Electronics Co.,Ltd. (SHE:301348)
China
· Delayed Price · Currency is CNY 26.55
+0.07 (0.26%)
Mar 9, 2026, 4:00 PM EDT
SHE:301348 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 329.22 | 401.69 | 862.01 | 105.84 | 99.66 | 181.75 | Upgrade
|
| Trading Asset Securities | 50.26 | - | - | - | - | 15.02 | Upgrade
|
| Cash & Short-Term Investments | 379.47 | 401.69 | 862.01 | 105.84 | 99.66 | 196.76 | Upgrade
|
| Cash Growth | -49.15% | -53.40% | 714.42% | 6.21% | -49.35% | 45.57% | Upgrade
|
| Accounts Receivable | 455.42 | 470.46 | 467.72 | 401.48 | 309.33 | 266.42 | Upgrade
|
| Other Receivables | 2.94 | 3.65 | 8.34 | 3.04 | 105.63 | 1.64 | Upgrade
|
| Receivables | 458.36 | 474.11 | 476.06 | 404.52 | 414.96 | 268.06 | Upgrade
|
| Inventory | 128.91 | 110.23 | 127.37 | 106.41 | 126.08 | 75.5 | Upgrade
|
| Other Current Assets | 43.11 | 7.91 | 7.52 | 12.07 | 14.22 | 8.93 | Upgrade
|
| Total Current Assets | 1,010 | 993.94 | 1,473 | 628.84 | 654.91 | 549.25 | Upgrade
|
| Property, Plant & Equipment | 506.11 | 479.09 | 426.17 | 472.34 | 451.93 | 288.39 | Upgrade
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| Long-Term Investments | 89.38 | 326.94 | 1.52 | 0.47 | 0.47 | 0.37 | Upgrade
|
| Other Intangible Assets | 8.7 | 9.33 | 6.61 | 7.02 | 7.49 | 7.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.73 | 5.07 | 3.84 | 4.53 | 3.85 | 3.61 | Upgrade
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| Other Long-Term Assets | 374.95 | 60.03 | 6.17 | 8.04 | 14.16 | 113.72 | Upgrade
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| Total Assets | 2,002 | 1,874 | 1,917 | 1,121 | 1,133 | 963.16 | Upgrade
|
| Accounts Payable | 416.21 | 315.66 | 296.05 | 300.41 | 393.89 | 240.81 | Upgrade
|
| Accrued Expenses | 15.49 | 10.36 | 11.84 | 13.86 | 24.59 | 18.42 | Upgrade
|
| Short-Term Debt | 61.66 | 10.63 | - | 21.02 | 50.83 | 33.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 15.73 | 1.26 | - | - | Upgrade
|
| Current Income Taxes Payable | 2.17 | - | 1.22 | - | - | 22.49 | Upgrade
|
| Current Unearned Revenue | 2.35 | 0.94 | 0.81 | 1.34 | 1.12 | 0.26 | Upgrade
|
| Other Current Liabilities | 0.79 | 0.84 | 0.98 | 1 | 1.63 | 0.06 | Upgrade
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| Total Current Liabilities | 498.67 | 338.44 | 326.63 | 338.88 | 472.06 | 316 | Upgrade
|
| Long-Term Debt | - | - | 10.9 | 44.62 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 14.84 | 9.25 | 12.15 | 9.26 | 6.9 | 10.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.26 | 0.05 | 0.04 | Upgrade
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| Total Liabilities | 513.51 | 347.69 | 349.68 | 396.02 | 479.01 | 326.64 | Upgrade
|
| Common Stock | 240 | 200 | 200 | 150 | 150 | 150 | Upgrade
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| Additional Paid-In Capital | 960.36 | 1,000 | 1,000 | 266.35 | 266.35 | 266.35 | Upgrade
|
| Retained Earnings | 287.84 | 326.34 | 367.23 | 308.86 | 237.44 | 220.17 | Upgrade
|
| Shareholders' Equity | 1,488 | 1,527 | 1,568 | 725.22 | 653.79 | 636.52 | Upgrade
|
| Total Liabilities & Equity | 2,002 | 1,874 | 1,917 | 1,121 | 1,133 | 963.16 | Upgrade
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| Total Debt | 61.66 | 10.63 | 26.63 | 66.89 | 50.83 | 33.95 | Upgrade
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| Net Cash (Debt) | 317.82 | 391.06 | 835.38 | 38.95 | 48.82 | 162.81 | Upgrade
|
| Net Cash Growth | -55.63% | -53.19% | 2044.76% | -20.23% | -70.01% | 102.56% | Upgrade
|
| Net Cash Per Share | 1.38 | 1.73 | 4.17 | 0.22 | 0.27 | 0.91 | Upgrade
|
| Filing Date Shares Outstanding | 240 | 240 | 240 | 180 | 178.33 | 180 | Upgrade
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| Total Common Shares Outstanding | 240 | 240 | 240 | 180 | 178.33 | 180 | Upgrade
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| Working Capital | 511.18 | 655.5 | 1,146 | 289.96 | 182.85 | 233.25 | Upgrade
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| Book Value Per Share | 6.20 | 6.36 | 6.53 | 4.03 | 3.67 | 3.54 | Upgrade
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| Tangible Book Value | 1,480 | 1,517 | 1,561 | 718.2 | 646.31 | 628.7 | Upgrade
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| Tangible Book Value Per Share | 6.16 | 6.32 | 6.50 | 3.99 | 3.62 | 3.49 | Upgrade
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| Buildings | - | 179.93 | 152.85 | 88.01 | 87.09 | 84.9 | Upgrade
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| Machinery | - | 1,077 | 945.7 | 918.66 | 841.53 | 633.22 | Upgrade
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| Construction In Progress | - | - | 16.28 | 69.74 | 41.53 | 20.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.