Bosun Co., Ltd.
SZSE:002282.SZ
7.24 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 678.734 | 645.21 | 389.395 | 178.204 | 160.88 | 137.702 | 241.579 | 179.082 | 148.857 | 84.786 | 98.448 | 67.692 | 145.819 | 372.11 | 485.444 | 40.857 | 29.717 | 17.707 |
| Short Term Investments
| 31.964 | 36.394 | 91.17 | 160.449 | 88.046 | 108.131 | 30 | -20.078 | -10.215 | -3.093 | -2.771 | -3.048 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 710.698 | 681.604 | 480.565 | 338.653 | 248.926 | 137.702 | 241.579 | 179.082 | 148.857 | 84.786 | 98.448 | 67.692 | 145.819 | 372.11 | 485.444 | 40.857 | 29.717 | 17.707 |
| Net Receivables
| 761.657 | 470.394 | 518.726 | 505.744 | 390.591 | 373.489 | 374.431 | 218.495 | 262.805 | 290.699 | 320.637 | 467.85 | 344.501 | 261.539 | 87.982 | 81.899 | 66.105 | 66.198 |
| Inventory
| 398.151 | 443.73 | 498.199 | 395.113 | 358.361 | 362.908 | 280.331 | 144.297 | 151.448 | 164.457 | 161.613 | 174.624 | 162.381 | 113.361 | 88.573 | 113.06 | 103.326 | 81.977 |
| Other Current Assets
| 32.117 | 17.401 | 11.442 | 7.026 | 9.66 | 91.08 | 40.323 | 17.734 | 8.527 | 2.031 | 1.148 | -106.578 | 0.013 | -74.312 | 3.815 | -0.666 | -0.413 | -3.651 |
| Total Current Assets
| 1,902.623 | 1,613.129 | 1,508.933 | 1,246.536 | 1,007.539 | 965.178 | 936.664 | 559.608 | 571.637 | 541.972 | 581.846 | 603.588 | 652.714 | 672.698 | 665.814 | 235.15 | 198.735 | 162.231 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 608.064 | 633.727 | 657.057 | 717.767 | 633.447 | 583.441 | 393.464 | 267.46 | 281.962 | 289.768 | 319.223 | 352.772 | 246.319 | 165.461 | 156.261 | 160.598 | 147.586 | 103.965 |
| Goodwill
| 1,184.423 | 1,185.502 | 1,185.502 | 1,247.239 | 805.656 | 807.677 | 807.677 | 6.074 | 6.074 | 6.074 | 6.074 | 6.074 | 7.422 | 1.347 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 120.221 | 129.614 | 127.622 | 149.893 | 120.932 | 119.873 | 119.837 | 70.684 | 76.68 | 79.667 | 81.563 | 78.333 | 36.262 | 22.333 | 22.035 | 22.578 | 23.393 | 23.819 |
| Goodwill and Intangible Assets
| 1,304.644 | 1,315.116 | 1,313.124 | 1,397.132 | 926.588 | 927.55 | 927.514 | 76.758 | 82.755 | 85.742 | 87.638 | 84.408 | 43.684 | 23.681 | 22.035 | 22.578 | 23.393 | 23.819 |
| Long Term Investments
| -1.483 | 169.903 | 201.587 | -127.614 | 28.582 | 0 | 50.975 | 96.035 | 87.388 | 83.656 | 86.075 | 156.388 | 142.2 | 0 | 0 | 1.136 | 0 | 0 |
| Tax Assets
| 42.083 | 29.013 | 34.128 | 30.868 | 22.834 | 15.836 | 13.895 | 10.899 | 7.747 | 6.462 | 4.9 | 3.207 | 2.262 | 2.851 | 2.654 | 3.048 | 3.526 | 2.996 |
| Other Non-Current Assets
| 61.075 | 109.666 | 164.538 | 231.133 | 121.252 | 151.564 | 31.166 | 19.283 | 4.44 | 6.032 | 0.176 | 0.188 | 0.197 | 0.189 | 0.195 | 0.197 | 0.208 | 0.009 |
| Total Non-Current Assets
| 2,014.383 | 2,257.425 | 2,370.433 | 2,249.287 | 1,732.703 | 1,678.39 | 1,417.015 | 470.435 | 464.291 | 471.659 | 498.012 | 596.963 | 434.662 | 192.182 | 181.145 | 187.556 | 174.714 | 130.79 |
| Total Assets
| 3,917.005 | 3,870.553 | 3,879.366 | 3,495.823 | 2,740.242 | 2,643.569 | 2,353.679 | 1,030.043 | 1,035.928 | 1,013.631 | 1,079.858 | 1,200.551 | 1,087.376 | 864.879 | 846.959 | 422.706 | 373.449 | 293.02 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 153.537 | 145.836 | 204.841 | 201.253 | 167.591 | 179.774 | 149.875 | 83.052 | 94.51 | 96.62 | 78.709 | 103.837 | 93.032 | 51.406 | 33.298 | 62.508 | 68.834 | 41.014 |
| Short Term Debt
| 3.672 | 61.883 | 83.723 | 242.25 | 228.182 | 263.432 | 146.688 | 110.523 | 125.338 | 71.142 | 130.12 | 287.81 | 80 | 0 | 29.8 | 75.379 | 50.67 | 64.522 |
| Tax Payables
| 24.633 | 23.085 | 19.231 | 31.357 | 11.403 | 7.49 | 8.887 | 7.104 | 5.045 | 7.104 | 4.828 | 6.52 | 21.307 | 6.43 | 0.781 | -0.011 | 5.733 | 0.545 |
| Deferred Revenue
| 100.004 | 26.922 | 91.685 | 258.236 | 63.578 | 14.306 | 20.413 | 26.53 | 26.239 | 21.175 | 16.878 | 22.279 | 39.914 | 0 | 7.161 | 4.5 | 14.406 | 16.189 |
| Other Current Liabilities
| -53.313 | -97.688 | -217.736 | -224.618 | -155.026 | -149.543 | 86.306 | -87.192 | -97.256 | -101.437 | -80.335 | -108.46 | -110.404 | -34.05 | -30.67 | -59.718 | -71.125 | -38.366 |
| Total Current Liabilities
| 382.07 | 305.874 | 386.585 | 709.73 | 483.319 | 495.233 | 562.043 | 223.068 | 248.386 | 191.225 | 228.908 | 415.824 | 216.882 | 75.192 | 73.668 | 145.166 | 137.351 | 124.918 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1.399 | 6.425 | 7.057 | 3.492 | 0 | 0 | 16.336 | 0 | 0 | 21.87 | 70.12 | 0 | 60 | 0 | 0 | 20 | 20 | 5 |
| Deferred Revenue Non-Current
| 22.964 | 25.571 | 25.913 | 23.96 | 7.715 | 9.873 | 11.043 | 5.357 | 5.717 | 2.537 | 0 | 0 | 0 | 0 | 0 | -19.49 | -17.81 | -3.71 |
| Deferred Tax Liabilities Non-Current
| 34.487 | 46.533 | 54.893 | 17.152 | 8.57 | 6.464 | 6.95 | 0 | 0 | -21.87 | 0 | 0.038 | 0.081 | 0.135 | 0.187 | 0.231 | 0.247 | 1.265 |
| Other Non-Current Liabilities
| 3.218 | 1.849 | 1.142 | -1.99 | -0 | 0 | 0 | 0 | 0 | 21.87 | 0.957 | 1.077 | 0.84 | 0.12 | 0 | 20 | 20 | 5 |
| Total Non-Current Liabilities
| 62.067 | 80.378 | 89.005 | 42.613 | 16.285 | 16.337 | 34.329 | 5.357 | 5.717 | 24.406 | 71.076 | 1.115 | 60.921 | 0.255 | 0.187 | 20.741 | 22.437 | 7.555 |
| Total Liabilities
| 444.137 | 386.252 | 475.59 | 752.343 | 499.604 | 511.57 | 596.372 | 228.425 | 254.102 | 215.632 | 299.985 | 416.939 | 277.803 | 75.446 | 73.855 | 165.908 | 159.789 | 132.473 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 45.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.82 | 18.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 543.944 | 543.944 | 543.944 | 490.825 | 437.739 | 437.739 | 413.155 | 338.13 | 338.13 | 225.42 | 225.42 | 225.42 | 225.42 | 173.4 | 173.4 | 130 | 130 | 45 |
| Retained Earnings
| 773.701 | 663.101 | 540.416 | 367.34 | 265.239 | 209.243 | 166.845 | 127.851 | 125.712 | 141.657 | 123.464 | 119.486 | 142.524 | 124.244 | 114.465 | 73.308 | 32.885 | 71.893 |
| Accumulated Other Comprehensive Income/Loss
| -45.771 | 78.7 | 121.097 | 52.27 | 69.395 | 43.585 | 26.763 | 26.868 | 9.215 | -19.82 | -18.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,121.355 | 2,167.127 | 2,167.127 | 1,805.207 | 1,441.432 | 1,441.432 | 1,150.545 | 308.769 | 308.769 | 430.922 | 430.989 | 438.706 | 438.85 | 488.638 | 485.239 | 53.491 | 50.776 | 43.655 |
| Total Shareholders Equity
| 3,439.001 | 3,452.872 | 3,372.584 | 2,715.642 | 2,213.805 | 2,131.998 | 1,757.307 | 801.618 | 781.826 | 797.999 | 779.874 | 783.612 | 806.794 | 786.281 | 773.104 | 256.798 | 213.661 | 160.548 |
| Total Equity
| 3,472.868 | 3,484.302 | 3,403.777 | 2,743.479 | 2,240.638 | 2,131.998 | 1,757.307 | 801.618 | 781.826 | 797.999 | 779.874 | 783.612 | 809.573 | 789.433 | 773.104 | 256.798 | 213.661 | 160.548 |
| Total Liabilities & Shareholders Equity
| 3,917.005 | 3,870.553 | 3,879.366 | 3,495.823 | 2,740.242 | 2,643.569 | 2,353.679 | 1,030.043 | 1,035.928 | 1,013.631 | 1,079.858 | 1,200.551 | 1,087.376 | 864.879 | 846.959 | 422.706 | 373.449 | 293.02 |