BOZHON Precision Industry Technology Co.,Ltd (688097.SS)
CNY 23.87
(4.74%)
CNY 23.87
(4.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.82 Billion | 7.62 Billion | 5.64 Billion | 4.32 Billion | 2.69 Billion | 2.98 Billion |
| Total Current Assets | 6.54 Billion | 6.45 Billion | 4.56 Billion | 3.51 Billion | 2.05 Billion | 2.37 Billion |
| Cash And Short Term Investments | 1.32 Billion | 1.42 Billion | 525.75 Million | 761.24 Million | 576.71 Million | 590.66 Million |
| Cash and Cash Equivalents | 1.32 Billion | 1.42 Billion | 525.75 Million | 761.24 Million | 576.71 Million | 590.66 Million |
| Short Term Investments | - | 5.22 Million | -13.9 Million | 2000.00 | 46 Million | - |
| Net Receivables | 2.7 Billion | 2.29 Billion | 1.8 Billion | 1.51 Billion | 928.49 Million | 1.02 Billion |
| Inventory | 2.43 Billion | 2.71 Billion | 2.21 Billion | 1.23 Billion | 495.43 Million | 756.72 Million |
| Other Current Assets | 18.18 Million | 15.11 Million | 11.59 Million | 8.92 Million | 57.16 Million | 6.33 Million |
| Total Non-Current Assets | 1.27 Billion | 1.16 Billion | 1.07 Billion | 812.03 Million | 634.05 Million | 601.83 Million |
| Net PPE | 896.96 Million | 910.9 Million | 866.17 Million | 666.89 Million | 486.78 Million | 488.08 Million |
| Good Will And Intangible Assets | 84.73 Million | 92.05 Million | 100.41 Million | 104.69 Million | 98.05 Million | 86.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 84.73 Million | 92.05 Million | 100.41 Million | 104.69 Million | 98.05 Million | 86.2 Million |
| Long-Term Investments | 172.93 Million | 55.31 Million | 57.65 Million | 10.21 Million | 1.61 Million | 5.02 Million |
| Tax Assets | 56.05 Million | 44.02 Million | 44.51 Million | 29.59 Million | 15.27 Million | 16.6 Million |
| Other Non Current Assets | 67.39 Million | 66.42 Million | 8.99 Million | 629.87 Thousand | 32.33 Million | 5.92 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.63 Billion | 3.84 Billion | 3.2 Billion | 2.53 Billion | 1.18 Billion | 1.77 Billion |
| Total Current Liabilities | 3.17 Billion | 3.31 Billion | 3.02 Billion | 2.29 Billion | 1.15 Billion | 1.76 Billion |
| Account Payables | 1.44 Billion | 1.64 Billion | 1.33 Billion | 1.07 Billion | 374.65 Million | 716.83 Million |
| Tax Payables | 107.51 Million | 127.63 Million | 54.02 Million | 54.67 Million | 44.8 Million | 54.36 Million |
| Short Term Debt | 1.22 Billion | 1.02 Billion | 1.11 Billion | 786.03 Million | 442.21 Million | 439.09 Million |
| Deferred Revenue | 485.82 Million | 294.4 Million | 528.88 Million | 370.75 Million | 138.14 Million | 54.36 Million |
| Other Current Liabilities | 21.85 Million | 355.59 Million | 45.44 Million | 61.41 Million | 200.71 Million | 552.41 Million |
| Total Non Current Liabilities | 458.56 Million | 525 Million | 180.37 Million | 246.45 Million | 31.64 Million | 11.36 Million |
| Long-Term Debt | 431.3 Million | 496.38 Million | 166.59 Million | 230.52 Million | 22.59 Million | - |
| Deferred Revenue Non Current | 19.19 Million | 21.24 Million | 12.62 Million | 13.17 Million | 6.88 Million | 9.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.68 Million | 2.39 Million | 1.16 Million | 2.74 Million | 2.15 Million | 1.8 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 4.18 Billion | 3.77 Billion | 2.43 Billion | 1.79 Billion | 1.5 Billion | 1.2 Billion |
| Stock Holders Equity | 4.17 Billion | 3.75 Billion | 2.39 Billion | 1.75 Billion | 1.49 Billion | 1.2 Billion |
| Common Stock | 446.64 Million | 444.3 Million | 402.51 Million | 360 Million | 360 Million | 360 Million |
| Retained Earnings | 1.75 Billion | 1.39 Billion | 1.09 Billion | 928.94 Million | 714.43 Million | 450.57 Million |
| Accumulated other comprehensive income | -31.35 Million | 149.53 Million | 113.63 Million | 90.15 Million | -7.08 Million | 302.72 Million |
| Common Stock Equity | 4.17 Billion | 3.75 Billion | 2.39 Billion | 1.75 Billion | 1.49 Billion | 1.2 Billion |
| Capital Lease Obligation | 8.43 Million | 12.37 Million | 758.79 Thousand | 1.94 Million | - | - |
| Total Investments | 172.93 Million | 60.53 Million | 43.75 Million | 10.21 Million | 1.61 Million | 5.02 Million |
| Total Debt | 1.65 Billion | 1.51 Billion | 1.28 Billion | 1.01 Billion | 464.8 Million | 439.09 Million |
| Net Debt | 333.4 Million | 94.42 Million | 757.14 Million | 255.32 Million | -111.9 Million | -151.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.9 Billion | 8.83 Billion | 8.05 Billion | 7.82 Billion | 7.82 Billion | 7.81 Billion |
| Total Current Assets | 7.59 Billion | 7.57 Billion | 6.79 Billion | 6.54 Billion | 6.54 Billion | 6.54 Billion |
| Cash And Short Term Investments | 1.29 Billion | 1.06 Billion | 1.07 Billion | 1.32 Billion | 1.32 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 1 Billion | 715.89 Million | 1.07 Billion | 1.32 Billion | 1.32 Billion | 823.12 Million |
| Short Term Investments | 287.24 Million | 350.47 Million | -8.39 Million | - | - | 308 Million |
| Net Receivables | 3.08 Billion | 3.01 Billion | 2.78 Billion | 2.7 Billion | 2.7 Billion | 2.49 Billion |
| Inventory | 3.11 Billion | 3.39 Billion | 2.89 Billion | 2.43 Billion | 2.43 Billion | 2.9 Billion |
| Other Current Assets | 20.14 Million | 104.1 Million | 36.11 Million | 18.18 Million | 18.18 Million | 17.88 Million |
| Total Non-Current Assets | 1.31 Billion | 1.25 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion |
| Net PPE | 918.01 Million | 895.77 Million | 903.41 Million | 896.96 Million | 896.96 Million | 898.61 Million |
| Good Will And Intangible Assets | 83.7 Million | 83.23 Million | 82.98 Million | 84.73 Million | 84.73 Million | 86.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 83.7 Million | 83.23 Million | 82.98 Million | 84.73 Million | 84.73 Million | 86.44 Million |
| Long-Term Investments | 170.45 Million | -177.48 Million | 181.04 Million | 172.93 Million | 172.93 Million | -154.93 Million |
| Tax Assets | 53.13 Million | 58.23 Million | 57.5 Million | 56.05 Million | 56.05 Million | 53.92 Million |
| Other Non Current Assets | 87.46 Million | 393.83 Million | 38.4 Million | 67.39 Million | 67.39 Million | 383.64 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 4.61 Billion | 4.65 Billion | 3.9 Billion | 3.63 Billion | 3.63 Billion | 3.79 Billion |
| Total Current Liabilities | 4.17 Billion | 4.24 Billion | 3.59 Billion | 3.17 Billion | 3.17 Billion | 3.35 Billion |
| Account Payables | 1.64 Billion | 2.39 Billion | 1.52 Billion | 1.44 Billion | 1.44 Billion | 1.58 Billion |
| Tax Payables | - | 24.67 Million | 14.25 Million | 107.51 Million | 107.51 Million | 92.34 Million |
| Short Term Debt | 2.13 Billion | 1.5 Billion | 1.77 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Deferred Revenue | 192.12 Million | 313.44 Million | 247.15 Million | 485.82 Million | 485.82 Million | 509.76 Million |
| Other Current Liabilities | 197.23 Million | 30.13 Million | 46.05 Million | 21.85 Million | 21.85 Million | 32.06 Million |
| Total Non Current Liabilities | 444.28 Million | 406.07 Million | 301.62 Million | 458.56 Million | 458.56 Million | 444.79 Million |
| Long-Term Debt | 376.02 Million | 359.02 Million | 275.46 Million | 431.3 Million | 431.3 Million | 419.04 Million |
| Deferred Revenue Non Current | 18.59 Million | 38.94 Million | 19.1 Million | 19.19 Million | 19.19 Million | 19.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.01 Million | 1.52 Million | 1.52 Million | 1.68 Million | 1.68 Million | 1.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 4.28 Billion | 4.18 Billion | 4.15 Billion | 4.18 Billion | 4.18 Billion | 4.01 Billion |
| Stock Holders Equity | 4.3 Billion | 4.2 Billion | 4.17 Billion | 4.17 Billion | 4.17 Billion | 3.96 Billion |
| Common Stock | 446.64 Million | 446.64 Million | 446.64 Million | 446.64 Million | 446.64 Million | 446.64 Million |
| Retained Earnings | 1.9 Billion | 1.79 Billion | 1.73 Billion | 1.75 Billion | 1.75 Billion | 1.63 Billion |
| Accumulated other comprehensive income | 2.06 Billion | 172.29 Million | 2.05 Billion | -31.35 Million | -31.35 Million | 1.92 Billion |
| Common Stock Equity | 4.3 Billion | 4.2 Billion | 4.17 Billion | 4.17 Billion | 4.17 Billion | 3.96 Billion |
| Capital Lease Obligation | - | 8.03 Million | 10.17 Million | 8.43 Million | 8.43 Million | 12.92 Million |
| Total Investments | 457.69 Million | 172.99 Million | 172.64 Million | 172.93 Million | 172.93 Million | 153.06 Million |
| Total Debt | 2.51 Billion | 1.86 Billion | 2.05 Billion | 1.65 Billion | 1.65 Billion | 1.64 Billion |
| Net Debt | 1.5 Billion | 1.14 Billion | 983.19 Million | 333.4 Million | 333.4 Million | 823.79 Million |
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