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

SHA:688004 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93.63	72.19	178.9	269.63	459.69
Short-Term Investments	21.51	-	-	-	-
Trading Asset Securities	90.16	100.17	128.2	120.14	130.28
Cash & Short-Term Investments	205.29	172.37	307.11	389.77	589.97
Cash Growth	19.10%	-43.87%	-21.21%	-33.93%	161.99%
Accounts Receivable	54.71	78.39	119.71	150.71	125.56
Other Receivables	14.05	16.28	21.95	22.39	31.23
Receivables	68.76	94.67	141.66	173.1	156.79
Inventory	36.03	74.42	41.61	26.54	34.41
Other Current Assets	9.2	12.47	14	16.3	0.23
Total Current Assets	319.29	353.92	504.39	605.71	781.4
Property, Plant & Equipment	208.14	213.13	215.97	199.09	3.22
Long-Term Investments	164.29	177.06	78.85	12.98	7.35
Other Intangible Assets	14.61	14.42	13.99	13.23	1.76
Long-Term Deferred Tax Assets	17.92	17.97	8.86	3.66	3.08
Long-Term Deferred Charges	1.3	1.61	2.57	1.5	4.14
Other Long-Term Assets	0.46	1.71	1.85	-	-
Total Assets	726	779.81	826.47	836.18	800.94
Accounts Payable	38.4	53.54	44.23	54.01	50.92
Accrued Expenses	15.21	18.78	23.3	20.59	21.25
Short-Term Debt	30.06	-	-	-	-
Current Portion of Leases	1.38	1.31	0.93	2.57	-
Current Income Taxes Payable	-	-	-	4.49	4.02
Current Unearned Revenue	18.83	28.57	37.24	3.21	10.16
Other Current Liabilities	1.33	0.87	6.2	1.62	1.84
Total Current Liabilities	105.21	103.07	111.89	86.5	88.2
Long-Term Leases	3.04	4.24	1.83	1.47	-
Long-Term Deferred Tax Liabilities	-	0.98	0.18	0.08	-
Other Long-Term Liabilities	2.44	1.82	0.96	-	-
Total Liabilities	110.68	110.11	114.86	88.04	88.2
Common Stock	80.09	56.8	56.8	56.8	56.8
Additional Paid-In Capital	417.03	441.88	440.32	440.32	440.32
Retained Earnings	132.47	170.94	214.11	250.59	215.62
Treasury Stock	-13.98	-	-	-	-
Comprehensive Income & Other	-0.29	0.08	0.38	0.43	-
Shareholders' Equity	615.32	669.7	711.61	748.14	712.74
Total Liabilities & Equity	726	779.81	826.47	836.18	800.94
Total Debt	34.48	5.54	2.76	4.04	-
Net Cash (Debt)	170.81	166.82	304.35	385.73	589.97
Net Cash Growth	2.39%	-45.19%	-21.10%	-34.62%	161.99%
Net Cash Per Share	2.13	2.09	3.81	4.84	8.38
Filing Date Shares Outstanding	80.09	80.09	80.09	80.09	80.09
Total Common Shares Outstanding	80.09	80.09	80.09	80.09	80.09
Working Capital	214.08	250.86	392.49	519.21	693.2
Book Value Per Share	7.68	8.36	8.89	9.34	8.90
Tangible Book Value	600.71	655.28	697.62	734.91	710.99
Tangible Book Value Per Share	7.50	8.18	8.71	9.18	8.88
Buildings	204.69	201.35	200.92	26.74	-
Machinery	27.83	25.69	23.73	14.62	9.68
Construction In Progress	-	-	-	161.29	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.