BOZHON
688097.SSBOZHON Precision Industry Technology Co.,Ltd Price (688097.SS)
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Shares Outstanding
444,747,952
(0.0995)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
BOZHON Precision Industry Technology Co.,LtdCurrency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 436.58M | 122.67M | 590.67M | 576.72M | 761.24M | 525.75M | 1.42B | 1.32B | |||||||||||
| Short Term Investments | 6.09M | 1,000.00k | 0.00 | 46.00M | 2.00k | -13,900,526.60 | 5.22M | 0.00 | |||||||||||
| Net Receivables | 595.34M | 1.05B | 998.88M | 893.14M | 1.42B | 1.73B | 2.20B | 2.70B | |||||||||||
| Inventory | 297.60M | 609.08M | 756.73M | 495.44M | 1.23B | 2.22B | 2.71B | 2.43B | |||||||||||
| Other Current Assets | 23.33M | 191.49M | 149.02M | 92.52M | 97.19M | 89.40M | 107.58M | 82.06M | |||||||||||
| Total Current Assets | 1.36B | 1.88B | 2.38B | 2.06B | 3.52B | 4.56B | 6.45B | 6.54B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 282.66M | 477.97M | 488.09M | 486.79M | 666.89M | 866.18M | 910.91M | 896.97M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 28.40M | 27.96M | 86.20M | 98.05M | 104.70M | 100.42M | 92.05M | 84.73M | |||||||||||
| Long Term Investments | 5.13M | 6.47M | 5.02M | 1.62M | 10.21M | 57.66M | 55.31M | 172.93M | |||||||||||
| Tax Assets | 12.24M | 14.34M | 16.61M | 15.27M | 29.60M | 44.51M | 44.02M | 56.06M | |||||||||||
| Other Non-Current Assets | 8.72M | 5.03M | 5.92M | 32.33M | 629.88k | 9.00M | 66.43M | 67.39M | |||||||||||
| Total Non-Current Assets | 337.16M | 531.77M | 601.84M | 634.06M | 812.03M | 1.08B | 1.17B | 1.28B | |||||||||||
| Other Assets | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 1.70B
+0% |
2.42B
+42% |
2.98B
+23% |
2.69B
-10% |
4.33B
+61% |
5.64B
+30% |
7.62B
+35% |
7.82B
+3% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 245.97M | 508.99M | 347.75M | 374.66M | 1.07B | 1.33B | 1.59B | 1.36B | |||||||||||
| Short Term Debt | 168.79M | 556.72M | 439.09M | 442.22M | 787.98M | 1.12B | 1.02B | 1.23B | |||||||||||
| Tax Payables | 52.13M | 58.36M | 54.37M | 44.81M | 54.68M | 54.02M | 127.63M | 107.51M | |||||||||||
| Deferred Revenue | 205.56M | 228.94M | 54.37M | 138.14M | 370.75M | 528.88M | 294.41M | 214.50M | |||||||||||
| Other Current Liabilities | 262.85M | 371.12M | 921.51M | 294.04M | 152.42M | 520.31M | 572.92M | 285.03M | |||||||||||
| Total Current Liabilities | 729.74M | 1.50B | 1.76B | 1.16B | 2.29B | 3.02B | 3.32B | 3.18B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 52.80M | 0.00 | 0.00 | 22.59M | 232.47M | 166.59M | 496.39M | 431.30M | |||||||||||
| Deferred Revenue Non Current | 7.26M | 12.28M | 9.56M | 6.89M | 13.18M | 12.62M | 21.24M | 19.20M | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 4.98M | 6.38M | |||||||||||
| Other Non-Current Liabilities | 9.13M | 1.11M | 1.81M | 9.05M | 801.37k | 13.78M | 2.39M | 1.69M | |||||||||||
| Total Non-Current Liabilities | 61.93M | 13.39M | 11.36M | 31.64M | 246.45M | 180.38M | 525.00M | 458.56M | |||||||||||
| Other Liabilities | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 1.94M | 0.00 | 12.38M | 28.49M | |||||||||||
| Total Liabilities | 791.67M
+0% |
1.51B
+91% |
1.77B
+18% |
1.19B
-33% |
2.54B
+114% |
3.20B
+26% |
3.84B
+20% |
3.64B
-5% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 7.09M | 1.00 | 0.00 | 0.00 | 167.91M | |||||||||||
| Common Stock | 100.00M | 360.00M | 360.00M | 360.00M | 360.00M | 402.52M | 444.31M | 446.65M | |||||||||||
| Retained Earnings | 734.28M | 150.93M | 450.58M | 714.43M | 928.94M | 1.10B | 1.40B | 1.75B | |||||||||||
| Accumulated Other Comprehensive Income Loss | 85.16M | 308.28M | 302.73M | -7,089,801.00 | 90.16M | 113.63M | 149.54M | -184,555,440.00 | |||||||||||
| Other Total Stockholders Equity | -117.00 | 387.32M | 377.44M | 429.79M | 468.03M | 783.89M | 1.95B | 1.81B | |||||||||||
| Total Stockholders Equity | 919.44M | 908.56M | 1.20B | 1.50B | 1.76B | 2.40B | 3.75B | 4.18B | |||||||||||
| Minority Interest | -14,096,363.80 | -1,663,082.86 | 5.04M | 7.36M | 34.95M | 36.86M | 24.98M | 5.54M | |||||||||||
| Total Equity | 905.34M
+0% |
906.90M
+0% |
1.21B
+33% |
1.50B
+25% |
1.79B
+19% |
2.44B
+36% |
3.78B
+55% |
4.18B
+11% |
|||||||||||
| Total Liabilities And Total Equity | 1.70B
+0% |
2.42B
+42% |
2.98B
+23% |
2.69B
-10% |
4.33B
+61% |
5.64B
+30% |
7.62B
+35% |
7.82B
+3% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 5.13M
+0% |
6.47M
+26% |
5.02M
-22% |
1.62M
-68% |
10.21M
+532% |
43.76M
+328% |
60.53M
+38% |
172.93M
+186% |
|||||||||||
| Total Debt | 221.59M
+0% |
556.72M
+151% |
439.09M
-21% |
464.81M
+6% |
1.02B
+119% |
1.28B
+26% |
1.52B
+18% |
1.66B
+9% |
|||||||||||
| Net Debt | -214,993,288.00 | 434.05M | -151,576,332.00 | -111,908,191.00 | 255.32M | 757.14M | 94.43M | 333.41M | |||||||||||