Beijing Bohui Science & Technology Co., Ltd (SHA:688004)

SHA:688004 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.63	93.63	72.19	178.9	269.63	459.69
Short-Term Investments	53.43	21.51	-	-	-	-
Trading Asset Securities	90.35	90.16	100.17	128.2	120.14	130.28
Cash & Short-Term Investments	206.4	205.29	172.37	307.11	389.77	589.97
Cash Growth	55.66%	19.10%	-43.87%	-21.21%	-33.93%	161.99%
Accounts Receivable	57.18	54.71	78.39	119.71	150.71	125.56
Other Receivables	14.63	14.05	16.28	21.95	22.39	31.23
Receivables	71.8	68.76	94.67	141.66	173.1	156.79
Inventory	47.13	36.03	74.42	41.61	26.54	34.41
Other Current Assets	10.56	9.2	12.47	14	16.3	0.23
Total Current Assets	335.9	319.29	353.92	504.39	605.71	781.4
Property, Plant & Equipment	202.84	208.14	213.13	215.97	199.09	3.22
Long-Term Investments	134.63	164.29	177.06	78.85	12.98	7.35
Other Intangible Assets	13.6	14.61	14.42	13.99	13.23	1.76
Long-Term Deferred Tax Assets	17.05	17.92	17.97	8.86	3.66	3.08
Long-Term Deferred Charges	0.99	1.3	1.61	2.57	1.5	4.14
Other Long-Term Assets	0.46	0.46	1.71	1.85	-	-
Total Assets	705.48	726	779.81	826.47	836.18	800.94
Accounts Payable	27.64	38.4	53.54	44.23	54.01	50.92
Accrued Expenses	5.83	15.21	18.78	23.3	20.59	21.25
Short-Term Debt	30.06	30.06	-	-	-	-
Current Portion of Leases	1.1	1.38	1.31	0.93	2.57	-
Current Income Taxes Payable	-	-	-	-	4.49	4.02
Current Unearned Revenue	26.47	18.83	28.57	37.24	3.21	10.16
Other Current Liabilities	0.49	1.33	0.87	6.2	1.62	1.84
Total Current Liabilities	91.59	105.21	103.07	111.89	86.5	88.2
Long-Term Leases	2.47	3.04	4.24	1.83	1.47	-
Long-Term Deferred Tax Liabilities	-	-	0.98	0.18	0.08	-
Other Long-Term Liabilities	2.39	2.44	1.82	0.96	-	-
Total Liabilities	116.44	110.68	110.11	114.86	88.04	88.2
Common Stock	80.09	80.09	56.8	56.8	56.8	56.8
Additional Paid-In Capital	417.03	417.03	441.88	440.32	440.32	440.32
Retained Earnings	115.57	132.47	170.94	214.11	250.59	215.62
Treasury Stock	-23.36	-13.98	-	-	-	-
Comprehensive Income & Other	-0.29	-0.29	0.08	0.38	0.43	-
Shareholders' Equity	589.04	615.32	669.7	711.61	748.14	712.74
Total Liabilities & Equity	705.48	726	779.81	826.47	836.18	800.94
Total Debt	53.62	34.48	5.54	2.76	4.04	-
Net Cash (Debt)	152.78	170.81	166.82	304.35	385.73	589.97
Net Cash Growth	19.53%	2.39%	-45.19%	-21.10%	-34.62%	161.99%
Net Cash Per Share	1.89	2.13	2.09	3.81	4.84	8.38
Filing Date Shares Outstanding	78.77	79.38	80.09	80.09	80.09	80.09
Total Common Shares Outstanding	78.77	79.38	80.09	80.09	80.09	80.09
Working Capital	244.32	214.08	250.86	392.49	519.21	693.2
Book Value Per Share	7.48	7.75	8.36	8.89	9.34	8.90
Tangible Book Value	575.43	600.71	655.28	697.62	734.91	710.99
Tangible Book Value Per Share	7.31	7.57	8.18	8.71	9.18	8.88
Buildings	204.69	204.69	201.35	200.92	26.74	-
Machinery	27.95	27.83	25.69	23.73	14.62	9.68
Construction In Progress	-	-	-	-	161.29	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.