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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 864.352814.278521.589571.308526.674394.9561,157.381,403.7811,817.662483.888454.867501.038488.785596.906510.93452.143329.497503.283257.158411.557413.638503.957279.472209.452229.419307.856255.814180.545152.006157.98106.75797.513117.72797.23972.518119.24109.052287.3490102.5580100.376-99.244
Short Term Investments 10250.11844.23912.98220.44919.84485081.16128.235127.929161093168398.4415.969-64.421-70.889-66.533-25.584-21.704-19.1401.32900-8.369-7.577-7.706-2.972-3.176-3.454-2.91900100000198.489
Cash and Short Term Investments 865.352814.278771.708615.547539.655415.4051,177.2241,488.7811,817.662483.888454.867501.038504.785606.906603.93620.143727.897919.251257.158411.557413.638503.957279.472209.452229.419307.856255.814180.545152.006157.98106.75797.513117.72797.23972.518119.24109.052287.3490102.5580100.37699.244
Net Receivables 1,667.2681,722.3251,445.0831,312.0831,399.0541,306.571,185.2121,272.4991,303.8321,290.6971,205.0911,320.4251,243.781,444.7721,364.3831,256.1161,135.8531,104.4491,070.4671,048.072846.457961.005912.158824.255842.879667.761632.689620.636636.835603.432572.89555.171435.579404.669395.369379.471395.596380.2560300.4870236.0830
Inventory 567.888541.462658.948655.624487.435507.389558.554495.276538.054488.596519.479556.257618.816531.801701.856631.74486.895374.298428.401454.831458.858385.078424.519342.477283.348344.113362.291308.859325.471319.664324.976264.292263.522250.312237.904215.557197.972165.6440149.4080151.2140
Other Current Assets 412.607473.93516.632892.204882.884887.156261.277223.768142.808154.883119.31496.27149.835162.148196.442184.085231.879175.118171.84126.145128.75398.827149.283176.9763.605115.846201.22101.16979.12390.31661.84355.50254.29563.24759.91452.32854.88242.555599.64438.388550.59527.0020
Total Current Assets 3,513.1153,551.9953,392.3693,433.4953,309.0283,116.5213,182.2663,480.3253,802.3552,413.062,298.7512,473.992,517.2162,745.6272,866.6112,692.0852,582.5242,573.1171,927.8662,040.6051,847.7051,948.8671,765.4321,553.1541,419.2511,435.5771,452.0131,211.2091,193.4351,171.3921,073.29977.678876.442815.466765.706762.096757.501882.036599.644598.142550.595522.36899.244
Non-Current Assets:
Property, Plant & Equipment, Net 4,529.584,225.9423,942.8453,864.0393,763.1683,680.9123,434.3133,317.0133,135.282,917.9622,849.9022,666.0332,287.1452,134.1962,017.7131,787.8391,656.4121,529.8871,456.7481,370.9651,275.7641,288.4451,262.5641,252.9811,241.7431,172.751,139.7421,125.0971,090.4151,074.3341,069.811991.92975.449973.367912.097885.543813.076808.4120785.2050748.3080
Goodwill 516.065516.065569.973569.973569.973569.9731,076.021,076.021,071.2691,071.2691,116.8811,116.8811,116.8811,116.8811,209.0621,116.8811,030.4551,030.4551,030.4551,030.4551,030.4551,030.4551,030.4551,030.4551,030.761,030.4551,022.3710000000000000000
Intangible Assets 109.904112.265107.85296.60399.65896.36697.25699.07599.85899.5499.56598.09996.50297.252105.65998.60296.43397.70849.1444.91836.29936.94736.97537.59438.47739.75349.24828.00428.62429.129.630.09830.65930.5529.85329.67630.08230.531031.447032.2240
Goodwill and Intangible Assets 625.969628.33677.824666.575669.631666.3381,173.2771,175.0951,171.1271,170.8091,216.4461,214.9811,213.3831,214.1341,314.7211,215.4831,126.8891,128.1641,079.5961,075.3731,066.7541,067.4021,067.431,068.051,069.2371,070.2081,071.61928.00428.62429.129.630.09830.65930.5529.85329.67630.08230.531031.447032.2240
Long Term Investments 100.330140.301141.21791.83655.37555.871-8.92281.0290-00111.082114.301-25.569-62.45-219.35-259.119144.138149.91682.38341.43422.70420.1419.35418.80814.0510.29538.36937.57737.70632.97233.17633.45432.9193.1383.4093.02902.10902.1810
Tax Assets 131.362132.394159.72154.294153.977158.328129.735123.079123.724122.207118.877112.604108.873104.4888.06183.46659.08858.77955.39951.68155.20951.66342.94440.22540.94239.94532.11431.02930.38229.00428.53325.38622.55321.0218.74617.76416.74716.472019.419015.9630
Other Non-Current Assets 410.552504.413333.025265.566277.615294.603363.84349.808217.545294.464341.915339.791347.216238.945265.179382.142602.559532.92868.18975.31788.37884.46367.85834.01523.09190.18118.5810.51523.07524.14521.01148.49262.31948.84666.613100.35791.26944.725904.09132.041828.27318.997-99.244
Total Non-Current Assets 5,797.7945,491.085,253.7165,091.6914,956.2274,855.5555,157.0354,956.0724,728.7044,505.4414,527.1414,333.4094,067.6993,806.0563,660.1053,406.483,225.5982,990.6392,804.0692,723.2522,568.4892,533.4072,463.52,415.4112,394.3662,391.8932,276.1051,204.9391,210.8641,194.161,186.661,128.8691,124.1571,107.2361,060.2281,036.478954.583903.168904.091870.222828.273817.673-99.244
Total Assets 9,310.9099,043.0758,646.0868,525.1868,265.2557,972.0768,339.3028,436.3978,531.066,918.5026,825.8916,807.3996,584.9156,551.6836,526.7166,098.5645,808.1225,563.7564,731.9354,763.8574,416.1944,482.2744,228.9323,968.5653,813.6173,827.4693,728.1192,416.1492,404.2992,365.5522,259.9512,106.5472,000.5991,922.7031,825.9331,798.5751,712.0841,785.2051,503.7351,468.3641,378.8681,340.0410
Liabilities & Equity:
Current Liabilities:
Account Payables 1,557.3931,548.952813.474921.1611,314.72919.8831,165.3191,289.8521,167.41882.1351,208.7041,281.1211,323.6991,478.4521,549.2531,169.804657.787824.4051,014.131,091.668997.5181,045.809961.705713.405793.523864.326877.33803.412924.598895.35785.098686.385658.383485.609561.278537.766505.747508.3780549.4960498.2260
Short Term Debt 1,207.9511,240.0641,641.0311,279.5111,071.008923.581820.732664.1121,082.9331,092.142771.635758.763661.966659.773618.871729.491526.444539.051460.688552.549457.137519.786468.841515.155438.1388.21378.1343.1332.7319.7319.47320.174261.974260.819228.824209.593204.1195.10213.330188.9690
Tax Payables 11.97817.30633.3012.6668.3416.92917.26817.8129.38811.77831.4141911.63319.07422.77112.6593.66613.13119.55214.4414.96236.728.42926.39117.97314.78134.0036.9755.2937.23513.83511.4017.44110.1212.7044.3698.16811.744012.585010.4250
Deferred Revenue 008.7965.36257.44677.66263.97456.38410.3917.4023.03700128.485166.05559.00848.90967.00213.9987.57-9.01483.1855.55351.50153.878172.931264.31828.97227.9945.1835.96733.83928.06740.98823.59128.19735.50546.17037.832044.3990
Other Current Liabilities 390.52498.461254.101545.29643.91380.63540.073122.53834.572430.591325.119310.483234.075295.448323.516196.398635.071205.11281.04137.96864.98694.94752.50570.62945.526158.15-28.573144.00732.5546.155-6.31441.47345.844108.07428.45621.81816.95426.071813.8111.427765.858-57.7530
Total Current Liabilities 3,167.8423,304.7832,750.7042,748.6342,626.1852,308.6892,050.262,100.7672,304.6932,424.0482,336.8712,369.3662,231.3732,455.9222,518.8522,167.361,871.8771,640.5691,586.8421,700.691,583.3351,697.2421,511.4811,319.2961,295.1221,441.631,525.1781,297.4951,295.1411,268.441,184.0231,059.433973.642905.61821.262801.743770.473787.463813.81786.838765.858733.2080
Non-Current Liabilities:
Long Term Debt 1,592.5241,281.3741,166.1121,043.996931.383900.235875.381904.285852.522621.448552.89487.457501.968289.688223.432236.615318.736303.092431.968387.044249.667223.224216.6216.6166.6549.6549.749.749.7549.7549.849.850.52254.23758.60149.918.01357.36062.70420
Deferred Revenue Non-Current 118.66119.857110.755114.116110.953109.842112.644110.368109.99597.98995.59792.45589.63782.62963.52164.67965.48767.93973.01861.79760.56958.87956.43357.71644.71946.08141.98343.14844.38546.84537.23236.64830.1428.59225.99626.63627.27628.037027.039027.5720
Deferred Tax Liabilities Non-Current 69.55572.48778.97281.41582.39888.39591.63895.14990.24792.747104.501100.78190.40991.78185.46981.19850.73150.61440.62437.0432.50231.53219.38415.43413.47212.175-49.7-49.7-40.871-39.596-41.639-49.8-49.178-45.463-41.199-36.47-27.276-34.2550-30.9330-32.5680
Other Non-Current Liabilities 60.20400114.1160109.842000-6.161000000067.9395.31767.1135.3175.31725.25761.9674.2514.251043.1488.87910.1548.1610028.59225.99640.06727.27651.142118.15458.80677.24537.0030
Total Non-Current Liabilities 1,840.9421,473.7181,355.8391,125.4121,124.7341,098.4731,079.6631,109.8021,052.765812.183752.988680.693682.014464.098372.422382.491434.954421.645550.926491.197348.055318.952317.673294.001229.092112.15691.68392.848103.014106.74995.19486.44880.66282.82984.59789.96745.29108.502118.154121.50677.24579.0030
Total Liabilities 5,008.7844,778.5014,106.5433,874.0463,750.9193,407.1623,129.9223,210.5693,357.4583,236.2313,089.8593,050.0592,913.3862,920.022,891.2742,549.8522,306.8312,062.2142,137.7682,191.8871,931.392,016.1931,829.1541,613.2971,524.2141,553.7861,616.8611,390.3431,398.1551,375.1891,279.2161,145.8811,054.305988.439905.859891.709815.763895.965931.964908.344843.102812.2110
Equity:
Preferred Stock 0000000000000000014.0293.798000001.9080000.0040.0010000000000000
Common Stock 630.398630.398630.398630.398638.023638.023638.023638.023638.023511.012511.012511.012511.012511.012511.012511.012511.012511.012441.054441.054315.038315.038315.038315.038225.027225.027215.458167.35167.35167.35167.35167.35167.35167.35167.35167.35167.35167.35571.771125.5535.766125.50
Retained Earnings 385.452358.125645.058649.317632.844606.7021,224.5691,239.9721,201.4471,180.4561,233.7241,245.0981,176.2211,135.6351,101.5661,049.59973.704927.136845.852814.26726.884711.21657.709618.333554.845537.211501.652465.707446.049430.265431.068410.999396.628384.597377.251364.042353.498346.4160324.8940292.7050
Accumulated Other Comprehensive Income/Loss 000111.0413,432.187104.4613,434.535108.2073,427.236102.9272,084.40192.0082,060.9981.0372,062.50680.4092,065.105-14.029-3.7985.5975.8082.7595.6030.47-1.9080.0070.004-0-0.004-0.0010000-0-0000000458.609
Other Total Stockholders Equity 3,281.2823,271.0443,259.0553,252.038-194.0843,315.0483,338.9723,342.558-93.1051,811.83-93.1051,887.8751,967.8861,815.808-93.1051,897.822-48.532,077.423-3.7981,228.48401,354.4991,427.031,354.4991,511.4381,444.511,394.148392.749392.749392.749382.316382.316382.316382.316375.473375.473375.473375.4730109.6250109.6250
Total Shareholders Equity 4,297.1324,259.5674,534.5114,531.7524,508.974,559.6135,204.0235,220.5535,173.6023,682.2713,736.0323,735.9943,655.1193,615.563,581.9793,538.8343,501.2913,501.5422,594.1662,571.972,484.8042,466.0812,399.7772,355.2682,289.4032,273.6842,111.2581,025.8061,006.144990.363980.735960.665946.295934.264920.074906.865896.321889.239571.771560.019535.766527.83458.609
Total Equity 4,302.1244,264.5744,539.5424,537.0244,514.3374,564.9145,209.3795,225.8295,173.6023,682.2713,736.0323,757.343,671.5293,631.6643,635.4423,548.7133,501.2913,501.5422,594.1662,571.972,484.8042,466.0812,399.7772,355.2682,289.4032,273.6842,111.2581,025.8061,006.144990.363980.735960.665946.295934.264920.074906.865896.321889.239571.771560.019535.766527.83458.609
Total Liabilities & Shareholders Equity 9,310.9099,043.0758,646.0868,525.1868,265.2557,972.0768,339.3028,436.3978,531.066,918.5026,825.8916,807.3996,584.9156,551.6836,526.7166,098.5645,808.1225,563.7564,731.9354,763.8574,416.1944,482.2744,228.9323,968.5653,813.6173,827.4693,728.1192,416.1492,404.2992,365.5522,259.9512,106.5472,000.5991,922.7031,825.9331,798.5751,712.0841,785.2051,503.7351,468.3641,378.8681,340.041458.609