Bomin Electronics Co Ltd
SSE:603936

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Bomin Electronics Co Ltd Logo
Bomin Electronics Co Ltd
SSE:603936
Watchlist
Price: 7.89 CNY 3.27% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8B
-4%
Assets
Growth Rates:
1 Year
+15%
3 Years
+43%
5 Years
+108%
7 Years
+315%
10 Years
-
3.4B
+9%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+65%
5 Years
+120%
7 Years
+245%
10 Years
-
4.6B
-12%
Equity
Growth Rates:
1 Year
+24%
3 Years
+30%
5 Years
+101%
7 Years
+388%
10 Years
-

Balance Sheet Decomposition
Bomin Electronics Co Ltd

8B
Assets
3.4B
Liabilities
8B
Assets
3.4B
Liabilities
Current Assets 3.1B
Cash & Short-Term Investments 971.1m
Receivables 1.5B
Other Current Assets 633.1m
Non-Current Assets 4.9B
Long-Term Investments 75.8m
PP&E 3.7B
Intangibles 666.3m
Other Non-Current Assets 432.5m
Current Liabilities 2.3B
Accounts Payable 989m
Accrued Liabilities 62.6m
Short-Term Debt 1.1B
Other Current Liabilities 159.3m
Non-Current Liabilities 1.1B
Long-Term Debt 900.2m
Other Non-Current Liabilities 203.5m

Balance Sheet
Bomin Electronics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
100
287
97
158
250
423
427
489
409
312
Cash
0
0
0
0
0
0
0
489
409
312
Cash Equivalents
100
287
97
158
250
423
427
0
0
0
Short-Term Investments
0
10
0
0
1
0
416
10
0
659
Total Receivables
267
415
456
692
775
1 058
1 211
1 583
1 421
1 512
Accounts Receivables
229
335
301
398
505
773
865
1 163
1 158
1 102
Other Receivables
39
81
155
294
270
285
346
420
262
410
Inventory
151
166
250
320
344
385
374
532
489
507
Other Current Assets
3
4
12
2
65
83
145
132
95
126
Total Current Assets
522
882
816
1 171
1 436
1 949
2 573
2 746
2 413
3 117
PP&E Net
748
808
973
1 074
1 173
1 288
1 530
2 134
2 918
3 681
PP&E Gross
748
808
973
1 074
1 173
1 288
1 530
2 134
2 918
3 681
Accumulated Depreciation
219
298
381
467
574
685
819
993
1 199
1 429
Intangible Assets
32
31
31
29
40
37
98
97
100
96
Goodwill
0
0
0
0
1 031
1 031
1 031
1 117
1 071
570
Note Receivable
0
0
0
0
0
0
19
0
0
0
Long-Term Investments
0
0
30
30
0
16
157
124
81
76
Other Long-Term Assets
37
64
73
61
149
162
157
333
336
432
Other Assets
0
0
0
0
1 031
1 031
1 031
1 117
1 071
570
Total Assets
1 340
N/A
1 785
+33%
1 923
+8%
2 366
+23%
3 828
+62%
4 482
+17%
5 564
+24%
6 552
+18%
6 919
+6%
7 972
+15%
Liabilities
Accounts Payable
378
387
460
603
542
673
643
755
953
989
Accrued Liabilities
27
33
37
38
38
46
49
58
62
63
Short-Term Debt
295
316
379
613
722
893
779
1 383
1 078
1 098
Current Portion of Long-Term Debt
5
13
0
0
0
24
131
189
307
144
Other Current Liabilities
28
38
30
14
140
62
39
70
24
15
Total Current Liabilities
733
788
906
1 268
1 442
1 697
1 641
2 456
2 424
2 309
Long-Term Debt
42
57
54
62
50
223
303
290
621
900
Deferred Income Tax
0
0
0
0
12
32
51
92
93
88
Minority Interest
0
0
0
0
0
0
0
16
0
5
Other Liabilities
37
51
29
45
50
64
68
83
98
110
Total Liabilities
812
N/A
896
+10%
988
+10%
1 375
+39%
1 554
+13%
2 016
+30%
2 062
+2%
2 936
+42%
3 236
+10%
3 412
+5%
Equity
Common Stock
126
167
167
167
225
315
511
511
511
638
Retained Earnings
318
379
424
479
592
772
996
1 208
1 257
683
Additional Paid In Capital
85
343
343
344
1 456
1 377
2 008
2 010
2 010
3 356
Treasury Stock
0
0
0
0
0
0
0
93
93
117
Other Equity
0
0
0
0
0
3
14
20
2
0
Total Equity
528
N/A
889
+68%
934
+5%
990
+6%
2 274
+130%
2 466
+8%
3 502
+42%
3 616
+3%
3 682
+2%
4 560
+24%
Total Liabilities & Equity
1 340
N/A
1 785
+33%
1 923
+8%
2 366
+23%
3 828
+62%
4 482
+17%
5 564
+24%
6 552
+18%
6 919
+6%
7 972
+15%
Shares Outstanding
Common Shares Outstanding
246
328
328
328
441
441
511
503
503
628

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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