Zhejiang Bofay Electric Co.,Ltd. (001255.SZ) - Quarterly Balance Statement

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001255.SZ
Financials

32.53 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.58	95.83	56.878	86.475	123.835	122.19	139.806	179.614	245.91	272.954	421.4	77.243	-112.581	112.581	112.581	93.237	-92.545
Short Term Investments Numbers are in millions	41	0	0	3.604	7.005	0.054	0	0.133	0	0	0	0	225.162	0	0	0	185.09
Cash and Short Term Investments Numbers are in millions	34.58	95.83	56.878	90.079	130.84	122.244	139.806	179.614	245.91	272.954	421.4	77.243	112.581	112.581	112.581	93.237	92.545
Net Receivables Numbers are in millions	327.675	292.462	333.008	280.679	280.679	303.262	328.417	358.311	369.383	353.238	317.388	293.39	0	280.712	280.712	229.539	0
Inventory Numbers are in millions	89.681	66.241	62.9	61.243	50.869	56.931	53.798	48.596	39.808	46.544	44.227	44.083	0	41.813	41.813	38.596	0
Other Current Assets Numbers are in millions	22.729	21.175	11.36	10.316	59.415	3.877	13.468	13.965	375.896	28.491	29.519	298.061	0	11.129	11.129	231.258	0
Total Current Assets Numbers are in millions	474.665	475.708	464.146	442.317	521.803	486.314	535.489	600.486	661.613	701.227	812.534	419.387	112.581	446.235	446.235	363.092	92.545
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	564.591	557.731	451.543	435.429	356.912	332.558	268.008	243.558	227.305	216.055	172.052	171.12	0	148.091	148.091	92.995	0
Goodwill Numbers are in millions	4.744	4.744	4.744	4.744	4.744	4.744	9.76	9.76	9.76	9.76	9.76	9.76	0	9.76	9.76	9.76	0
Intangible Assets Numbers are in millions	126.384	102.174	102.919	103.144	103.937	104.377	105.137	56.09	56.534	57.039	57.558	58.055	0	58.544	58.544	59.39	0
Goodwill and Intangible Assets Numbers are in millions	131.128	106.918	107.663	107.888	108.681	109.121	114.897	65.85	66.293	66.799	67.317	67.814	0	68.304	68.304	69.149	0
Long Term Investments Numbers are in millions	0	0	40	103.144	103.937	104.377	0.051	0.061	0.071	0	0.091	0.102	0	0.122	0	0.142	0
Tax Assets Numbers are in millions	4.546	3.627	5.012	4.513	4.757	3.601	3.864	3.881	3.562	0	4.497	4.759	0	5.116	0	3.966	0
Other Non-Current Assets Numbers are in millions	53.824	51.822	28.962	-103.124	-94.088	-104.336	27.229	18.119	12.581	15.884	2.431	15.923	-112.581	5.849	11.088	3.587	-92.545
Total Non-Current Assets Numbers are in millions	754.089	720.098	633.18	547.851	480.199	445.319	414.049	331.469	309.812	298.738	246.389	259.718	-112.581	227.482	227.482	169.839	-92.545
Total Assets Numbers are in millions	1,228.755	1,195.806	1,097.326	990.168	1,002.002	931.633	949.538	931.955	971.425	999.965	1,058.922	679.106	0	673.717	673.717	532.931	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	142.829	141.086	111.95	120.874	87.967	80.099	75.288	55.54	55.516	85.759	115.863	88.727	0	95.053	131.624	76.414	0
Short Term Debt Numbers are in millions	99.415	104.4	79.064	31.027	20.817	11.011	13.463	16.001	1.001	21.161	94.24	25.04	0	7.277	3.709	0	0
Tax Payables Numbers are in millions	13.186	10.494	13.748	0.68	7.545	0.118	13.835	12.767	14.584	0	27.444	31.627	0	24.394	0	13.873	0
Deferred Revenue Numbers are in millions	0	0	0	3.516	2.615	1.306	23.175	22.759	36.222	0	38.546	41.112	0	38.488	0	25.052	0
Other Current Liabilities Numbers are in millions	66.431	53.721	60.752	43.494	77.448	49.447	39.784	59.269	70.938	88.459	12.001	74.827	0	46.877	40.185	16.139	0
Total Current Liabilities Numbers are in millions	321.861	309.7	265.514	196.074	193.776	140.675	146.179	145.506	147.291	195.378	250.053	220.22	0	175.518	175.518	106.426	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	110.1	97.372	45.044	2	0	0	0	0	0	0.577	16	16	0	96	96	80.595	0
Deferred Revenue Non-Current Numbers are in millions	51.242	45.934	44.391	44.641	44.905	26.846	26.728	24.826	25.414	0	26.013	26.284	0	26.081	0	22.183	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-44.641	0	0	0	0	0	0	0.386	0.384	0	0.384	0	0.356	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	24.901	0	0	0	0	26.465	0	0
Total Non-Current Liabilities Numbers are in millions	161.342	143.306	89.435	46.641	44.905	26.846	26.728	24.826	25.414	25.478	42.398	42.667	0	122.465	122.465	103.134	0
Total Liabilities Numbers are in millions	483.204	453.007	354.949	242.715	238.681	140.675	172.907	170.332	172.704	220.856	292.452	262.888	0	297.983	297.983	209.56	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	80	80	80	80	80	80	80	80	80	80	80	60	0	60	60	60	0
Retained Earnings Numbers are in millions	264.616	261.739	262.034	250.504	255.673	256.49	271.058	256.906	264.583	272.906	240.658	222.175	0	184.748	203.603	141.273	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	412.377	412.137	32.697	32.978	408.591	30.435	408.257	4.192	399.213	0	331.917	22.202	2.988	0	255.243
Other Total Stockholders Equity Numbers are in millions	382.668	383.281	-29.62	366.981	379.399	379.399	0	377.965	0	376.913	0	87.789	43.818	87.169	65.326	80.851	38.383
Total Shareholders Equity Numbers are in millions	727.284	725.02	724.79	730.223	747.769	748.867	759.649	745.305	752.84	734.011	719.871	369.963	375.734	331.917	331.917	282.124	293.626
Total Equity Numbers are in millions	745.551	742.799	742.378	747.453	763.321	764.112	776.631	761.623	798.721	779.109	766.47	416.218	375.734	375.734	375.734	323.371	293.626
Total Liabilities & Shareholders Equity Numbers are in millions	1,228.755	1,195.806	1,097.326	990.168	1,002.002	931.633	949.538	931.955	971.425	999.965	1,058.922	679.106	375.734	673.717	673.717	532.931	293.626

Zhejiang Bofay Electric Co.,Ltd.

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