Bomin Electronics Co., Ltd.
SSE:603936.SS
7.68 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 814.278 | 394.956 | 483.888 | 596.906 | 503.283 | 503.957 | 307.856 | 157.98 | 97.239 | 287.349 | 100.376 | 99.244 | 97.916 | 72.668 |
| Short Term Investments
| 101.269 | 20.449 | 81.16 | 10 | 415.969 | -25.584 | 1.329 | -7.577 | -3.454 | 10 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 814.278 | 415.405 | 483.888 | 606.906 | 919.251 | 503.957 | 307.856 | 157.98 | 97.239 | 287.349 | 100.376 | 99.244 | 97.916 | 72.668 |
| Net Receivables
| 1,722.325 | 1,306.57 | 1,290.697 | 1,444.772 | 1,104.449 | 961.005 | 667.761 | 603.432 | 404.669 | 380.256 | 236.083 | 320.221 | 235.674 | 178.505 |
| Inventory
| 541.462 | 507.389 | 488.596 | 531.801 | 374.298 | 385.078 | 344.113 | 319.664 | 250.312 | 165.644 | 151.214 | 146.448 | 109.303 | 83.09 |
| Other Current Assets
| 473.93 | 887.156 | 149.879 | 162.148 | 175.118 | 98.827 | 115.846 | 90.316 | 63.247 | 42.555 | 34.694 | 1.406 | 10.359 | 180.43 |
| Total Current Assets
| 3,551.995 | 3,116.521 | 2,413.06 | 2,745.627 | 2,573.117 | 1,948.867 | 1,435.577 | 1,171.392 | 815.466 | 882.036 | 522.368 | 567.319 | 453.123 | 336.188 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 4,225.942 | 3,680.912 | 2,917.962 | 2,134.196 | 1,529.887 | 1,288.445 | 1,172.75 | 1,074.334 | 973.367 | 808.412 | 748.308 | 586.268 | 450.759 | 305.13 |
| Goodwill
| 516.065 | 569.973 | 1,071.269 | 1,116.881 | 1,030.455 | 1,030.455 | 1,030.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 112.265 | 96.366 | 99.54 | 97.252 | 97.708 | 36.947 | 39.753 | 29.1 | 30.55 | 30.531 | 32.224 | 30.996 | 31.723 | 3.872 |
| Goodwill and Intangible Assets
| 628.33 | 666.338 | 1,170.809 | 1,214.134 | 1,128.164 | 1,067.402 | 1,070.208 | 29.1 | 30.55 | 30.531 | 32.224 | 30.996 | 31.723 | 3.872 |
| Long Term Investments
| 0 | 55.375 | 0 | 114.301 | -259.119 | 41.434 | 18.808 | 37.577 | 33.454 | 3.029 | 2.181 | 1.685 | 0 | 0 |
| Tax Assets
| 132.394 | 158.328 | 122.207 | 104.48 | 58.779 | 51.663 | 39.945 | 29.004 | 21.02 | 16.472 | 15.963 | 12.034 | 10.405 | 6.579 |
| Other Non-Current Assets
| 504.413 | 294.603 | 294.464 | 238.945 | 532.928 | 84.463 | 90.181 | 24.145 | 48.846 | 44.725 | 18.997 | 17.536 | 4.759 | 32.569 |
| Total Non-Current Assets
| 5,491.08 | 4,855.555 | 4,505.441 | 3,806.056 | 2,990.639 | 2,533.407 | 2,391.893 | 1,194.16 | 1,107.236 | 903.168 | 817.673 | 648.519 | 497.646 | 348.149 |
| Total Assets
| 9,043.075 | 7,972.076 | 6,918.502 | 6,551.683 | 5,563.756 | 4,482.274 | 3,827.469 | 2,365.552 | 1,922.703 | 1,785.205 | 1,340.041 | 1,215.838 | 950.769 | 684.337 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,548.952 | 988.973 | 882.135 | 1,478.452 | 824.405 | 1,045.809 | 739.7 | 895.35 | 485.609 | 508.378 | 498.226 | 456.773 | 376.833 | 189.015 |
| Short Term Debt
| 1,240.064 | 923.581 | 1,092.142 | 659.773 | 539.051 | 519.786 | 398.1 | 319.7 | 260.819 | 229.643 | 188.969 | 178.755 | 117.199 | 73.672 |
| Tax Payables
| 17.306 | 6.929 | 11.778 | 19.074 | 13.131 | 36.7 | 14.781 | 7.235 | 10.121 | 11.744 | 10.425 | 7.462 | 10.568 | 14.063 |
| Deferred Revenue
| 0 | 77.662 | 7.402 | 128.485 | 67.002 | 83.18 | 14.781 | 45.18 | 40.988 | 46.17 | 44.399 | 33.433 | 30.885 | 31.524 |
| Other Current Liabilities
| 498.461 | 311.546 | 431.548 | 295.448 | 205.112 | 94.947 | 289.049 | 46.155 | 108.074 | 69.8 | -13.354 | 39.069 | 25.071 | 51.262 |
| Total Current Liabilities
| 3,304.783 | 2,308.689 | 2,424.048 | 2,455.922 | 1,640.569 | 1,697.242 | 1,441.63 | 1,268.44 | 905.61 | 787.463 | 733.208 | 682.059 | 529.672 | 328.011 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1,281.374 | 900.235 | 621.448 | 289.688 | 303.092 | 223.224 | 49.65 | 49.75 | 54.237 | 57.36 | 42 | 45 | 4.444 | 7.685 |
| Deferred Revenue Non-Current
| 119.857 | 0 | 97.989 | 82.629 | 67.939 | 58.879 | 46.081 | 46.845 | 28.592 | 28.037 | 27.572 | 30.171 | 29.17 | 0 |
| Deferred Tax Liabilities Non-Current
| 72.487 | 88.395 | 92.747 | 91.781 | 50.614 | 31.532 | 12.175 | -39.596 | -45.463 | -34.255 | -32.568 | -30.171 | -25.855 | 0 |
| Other Non-Current Liabilities
| 0 | 109.842 | 6.161 | 0 | 67.939 | 5.317 | 4.251 | 10.154 | 28.592 | 51.142 | 37.003 | 0 | 0 | 34.346 |
| Total Non-Current Liabilities
| 1,473.718 | 1,098.473 | 812.183 | 464.098 | 421.645 | 318.952 | 112.156 | 106.749 | 82.829 | 108.502 | 79.003 | 75.171 | 33.614 | 42.031 |
| Total Liabilities
| 4,778.501 | 3,407.162 | 3,236.231 | 2,920.02 | 2,062.214 | 2,016.193 | 1,553.786 | 1,375.189 | 988.439 | 895.965 | 812.211 | 757.23 | 563.286 | 370.042 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 630.398 | 638.023 | 511.012 | 511.012 | 511.012 | 315.038 | 225.027 | 167.35 | 167.35 | 167.35 | 125.5 | 125.5 | 125.5 | 125.5 |
| Retained Earnings
| 358.125 | 606.702 | 1,180.456 | 1,135.635 | 927.136 | 711.21 | 537.211 | 430.265 | 384.597 | 346.416 | 292.705 | 230.776 | 166.856 | 100.987 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 102.927 | 81.037 | 82.414 | 85.334 | 66.935 | 49.376 | 38.945 | 32.102 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,271.044 | 3,314.888 | 1,811.83 | 1,815.808 | 2,077.423 | 1,354.499 | 1,511.445 | 392.749 | 382.316 | 375.473 | 109.625 | 102.332 | 95.128 | 87.808 |
| Total Shareholders Equity
| 4,259.567 | 4,559.613 | 3,682.271 | 3,615.56 | 3,501.542 | 2,466.081 | 2,273.684 | 990.363 | 934.264 | 889.239 | 527.83 | 458.609 | 387.483 | 314.295 |
| Total Equity
| 4,264.574 | 4,564.914 | 3,682.271 | 3,631.664 | 3,501.542 | 2,466.081 | 2,273.684 | 990.363 | 934.264 | 889.239 | 527.83 | 458.609 | 387.483 | 314.295 |
| Total Liabilities & Shareholders Equity
| 9,043.075 | 7,972.076 | 6,918.502 | 6,551.683 | 5,563.756 | 4,482.274 | 3,827.469 | 2,365.552 | 1,922.703 | 1,785.205 | 1,340.041 | 1,215.838 | 950.769 | 684.337 |