Shenzhen Boshijie Technology Co., Ltd. (SHE:301608)
China
· Delayed Price · Currency is CNY 89.68
+2.44 (2.80%)
At close: Mar 10, 2026
SHE:301608 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 423.83 | 944.97 | 624.03 | 433.27 | 199.14 | 335.34 | Upgrade
|
| Trading Asset Securities | 1,281 | 660.04 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,705 | 1,605 | 624.03 | 433.27 | 199.14 | 335.34 | Upgrade
|
| Cash Growth | 9.07% | 157.20% | 44.03% | 117.57% | -40.61% | -5.23% | Upgrade
|
| Accounts Receivable | 292.11 | 294.31 | 232.25 | 153.98 | 160.96 | 127.35 | Upgrade
|
| Other Receivables | 5.04 | 16.94 | 6.73 | 5.3 | 7.15 | 11.63 | Upgrade
|
| Receivables | 297.15 | 311.25 | 238.98 | 159.28 | 168.11 | 138.97 | Upgrade
|
| Inventory | 225.1 | 166.3 | 122.85 | 137.4 | 247.77 | 154.96 | Upgrade
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| Other Current Assets | 13.81 | 7.69 | 11.44 | 17.89 | 13.42 | 6.27 | Upgrade
|
| Total Current Assets | 2,241 | 2,090 | 997.3 | 747.84 | 628.44 | 635.54 | Upgrade
|
| Property, Plant & Equipment | 385.14 | 337.18 | 247.51 | 239.99 | 205.21 | 147.95 | Upgrade
|
| Other Intangible Assets | 54.39 | 51.9 | 53.26 | 54.53 | 55.4 | 15.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.54 | 6.17 | 5.46 | 4.09 | 3.62 | 2.99 | Upgrade
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| Long-Term Deferred Charges | 1.28 | 2.48 | 3.95 | 5.8 | 7.54 | 7.21 | Upgrade
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| Other Long-Term Assets | 3.24 | 2.35 | 0.4 | 0.23 | 0.57 | 10.41 | Upgrade
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| Total Assets | 2,691 | 2,490 | 1,308 | 1,052 | 900.79 | 819.35 | Upgrade
|
| Accounts Payable | 406.79 | 250.5 | 157.33 | 118.78 | 135.6 | 135.22 | Upgrade
|
| Accrued Expenses | 15.27 | 15.14 | 17.32 | 15.59 | 13.92 | 25.69 | Upgrade
|
| Short-Term Debt | 6.02 | - | 21.4 | - | - | - | Upgrade
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| Current Portion of Leases | 0.96 | 1.67 | 1.22 | 1.1 | 1.06 | - | Upgrade
|
| Current Income Taxes Payable | 15.89 | 3.75 | 3.57 | 2.3 | 8.16 | 11.83 | Upgrade
|
| Current Unearned Revenue | 34.83 | 44.54 | 26.09 | 26.31 | 36.67 | 33.29 | Upgrade
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| Other Current Liabilities | 92.32 | 160.74 | 67.75 | 48.42 | 24.08 | 37.87 | Upgrade
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| Total Current Liabilities | 572.08 | 476.34 | 294.67 | 212.49 | 219.5 | 243.89 | Upgrade
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| Long-Term Leases | 0.04 | 0.45 | 1.72 | 2.94 | 4.04 | - | Upgrade
|
| Long-Term Unearned Revenue | 3.04 | 3.51 | 4.67 | 4.85 | 2.8 | 2.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0 | 0.36 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.77 | 0.57 | 0.78 | 0.81 | 0.72 | 0.5 | Upgrade
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| Total Liabilities | 575.94 | 480.87 | 302.19 | 221.09 | 227.07 | 246.68 | Upgrade
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| Common Stock | 88.99 | 88.99 | 66.74 | 66.74 | 66.74 | 66.74 | Upgrade
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| Additional Paid-In Capital | 1,103 | 1,103 | 241.24 | 241.24 | 241.24 | 200.76 | Upgrade
|
| Retained Earnings | 922.76 | 817.28 | 697.7 | 523.41 | 365.75 | 305.17 | Upgrade
|
| Shareholders' Equity | 2,115 | 2,009 | 1,006 | 831.39 | 673.72 | 572.67 | Upgrade
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| Total Liabilities & Equity | 2,691 | 2,490 | 1,308 | 1,052 | 900.79 | 819.35 | Upgrade
|
| Total Debt | 7.01 | 2.12 | 24.34 | 4.04 | 5.11 | - | Upgrade
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| Net Cash (Debt) | 1,698 | 1,603 | 599.69 | 429.22 | 194.03 | 335.34 | Upgrade
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| Net Cash Growth | 8.80% | 167.29% | 39.72% | 121.21% | -42.14% | -5.23% | Upgrade
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| Net Cash Per Share | 19.08 | 21.09 | 8.99 | 6.43 | 2.91 | 5.01 | Upgrade
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| Filing Date Shares Outstanding | 88.99 | 88.99 | 66.74 | 66.74 | 66.74 | 66.88 | Upgrade
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| Total Common Shares Outstanding | 88.99 | 88.99 | 66.74 | 66.74 | 66.74 | 66.88 | Upgrade
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| Working Capital | 1,669 | 1,614 | 702.62 | 535.34 | 408.94 | 391.65 | Upgrade
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| Book Value Per Share | 23.77 | 22.58 | 15.07 | 12.46 | 10.10 | 8.56 | Upgrade
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| Tangible Book Value | 2,061 | 1,958 | 952.42 | 776.85 | 618.32 | 557.42 | Upgrade
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| Tangible Book Value Per Share | 23.15 | 22.00 | 14.27 | 11.64 | 9.27 | 8.34 | Upgrade
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| Buildings | - | 138.7 | 138.7 | 137.15 | 136.37 | - | Upgrade
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| Machinery | - | 100.73 | 97.21 | 96.16 | 93.43 | - | Upgrade
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| Construction In Progress | - | 178.29 | 74.66 | 52.24 | 3.18 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.