Zhuhai Bojay Electronics Co.,Ltd.
SZSE:002975.SZ
30.64 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 797.709 | 411.128 | 1,038.049 | 402.378 | 71.844 | 69.098 | 103.243 | 94.632 | 12.41 |
| Short Term Investments
| 368.94 | 655 | 216 | 342.49 | 71.275 | -12.667 | 0 | -12.525 | 0 |
| Cash and Short Term Investments
| 1,166.649 | 1,066.128 | 1,254.049 | 744.868 | 143.119 | 69.098 | 103.243 | 94.632 | 12.41 |
| Net Receivables
| 423.982 | 577.874 | 447.742 | 436.957 | 252.87 | 264.759 | 127.927 | 143.198 | 165.175 |
| Inventory
| 324.668 | 299.305 | 267.619 | 208.958 | 169.038 | 151.842 | 103.854 | 73.179 | 52.898 |
| Other Current Assets
| 10.611 | 10.99 | 8.334 | 0.828 | 3.346 | 2.269 | 5.996 | 9.207 | 0.446 |
| Total Current Assets
| 1,925.91 | 1,954.297 | 1,977.745 | 1,391.611 | 568.373 | 487.967 | 341.021 | 320.216 | 230.929 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 453.296 | 375.678 | 235.247 | 144.412 | 86.499 | 35.794 | 38.087 | 21.856 | 22.109 |
| Goodwill
| 20.131 | 30.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 107.26 | 110.364 | 113.187 | 48.281 | 47.414 | 46.872 | 5.447 | 1.305 | 1.202 |
| Goodwill and Intangible Assets
| 127.392 | 141.174 | 113.187 | 48.281 | 47.414 | 46.872 | 5.447 | 1.305 | 1.202 |
| Long Term Investments
| -228.152 | -573.953 | -136.506 | -261.383 | -53.025 | 29.857 | 3.173 | 16.525 | 0 |
| Tax Assets
| 39.699 | 15.1 | 8.21 | 8.673 | 5.073 | 4.266 | 2.205 | 1.865 | 1.798 |
| Other Non-Current Assets
| 410.906 | 688.246 | 247.448 | 356.329 | 86.756 | 0.074 | 13.198 | 2.666 | 12.949 |
| Total Non-Current Assets
| 803.141 | 646.246 | 467.586 | 296.312 | 172.717 | 116.863 | 62.111 | 44.216 | 38.058 |
| Total Assets
| 2,729.05 | 2,600.543 | 2,445.331 | 1,687.923 | 741.09 | 604.83 | 403.131 | 364.432 | 268.987 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 201.595 | 196.307 | 198.581 | 167.412 | 88.135 | 83.577 | 48.421 | 36.666 | 47.824 |
| Short Term Debt
| 195.585 | 8.75 | 6.259 | 3.725 | 19.105 | 46.016 | 58.335 | 50.993 | 41 |
| Tax Payables
| 8.81 | 15.348 | 14.29 | 27.852 | 8.494 | 6.857 | 7.771 | 12.072 | 6.331 |
| Deferred Revenue
| 124.229 | 36.218 | 150.588 | 16.213 | 74.894 | 6.857 | 40.669 | 39.251 | 24.56 |
| Other Current Liabilities
| 4.131 | 123.686 | 1.366 | 120.029 | 2.679 | 62.793 | 2.783 | 2.32 | 0.6 |
| Total Current Liabilities
| 525.54 | 364.961 | 356.794 | 307.379 | 184.813 | 199.244 | 150.208 | 129.23 | 113.984 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 506.547 | 479.863 | 450.704 | 18.037 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.935 | 10.046 | 13.202 | 15.521 | 13.945 | 5.934 | 2.577 | 1.049 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.051 | 0.481 | 414.631 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -414.631 | -18.037 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 513.532 | 490.389 | 463.906 | 15.521 | 13.945 | 5.934 | 2.577 | 1.049 | 0 |
| Total Liabilities
| 1,039.072 | 855.35 | 820.7 | 322.9 | 198.758 | 205.178 | 152.786 | 130.279 | 113.984 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 139.124 | 139.38 | 139.688 | 138.933 | 52.1 | 52.1 | 50 | 50 | 50 |
| Retained Earnings
| 674.339 | 730.94 | 594.934 | 478.209 | 208.183 | 79.461 | 90.122 | 108.98 | 37.887 |
| Accumulated Other Comprehensive Income/Loss
| 103.995 | 195.116 | 176.674 | 44.95 | 22.843 | 12.14 | 18.8 | 18.211 | 10.884 |
| Other Total Stockholders Equity
| 724.933 | 638.306 | 686.601 | 686.802 | 251.177 | 251.177 | 88.66 | 55.806 | 55.806 |
| Total Shareholders Equity
| 1,642.392 | 1,703.742 | 1,597.897 | 1,348.894 | 534.303 | 394.877 | 247.582 | 232.997 | 154.577 |
| Total Equity
| 1,689.978 | 1,745.193 | 1,624.631 | 1,365.023 | 542.333 | 399.651 | 250.345 | 234.153 | 155.003 |
| Total Liabilities & Shareholders Equity
| 2,729.05 | 2,600.543 | 2,445.331 | 1,687.923 | 741.09 | 604.83 | 403.131 | 364.432 | 268.987 |