BOE Technology Group Co Ltd
SZSE:000725
BOE Technology Group Co Ltd
SZSE:000725
Price:
4.08 CNY
-0.73%
Market Closed
Updated:
Jun 1, 2024
Balance Sheet
Balance Sheet Decomposition
BOE Technology Group Co Ltd
BOE Technology Group Co Ltd
| Current Assets | 143.2B |
| Cash & Short-Term Investments | 74.3B |
| Receivables | 37.9B |
| Other Current Assets | 30.9B |
| Non-Current Assets | 276B |
| Long-Term Investments | 17.9B |
| PP&E | 243.2B |
| Intangibles | 12.4B |
| Other Non-Current Assets | 2.4B |
| Current Liabilities | 90.2B |
| Accounts Payable | 33B |
| Accrued Liabilities | 4.1B |
| Short-Term Debt | 5.8B |
| Other Current Liabilities | 47.3B |
| Non-Current Liabilities | 199.6B |
| Long-Term Debt | 122.3B |
| Other Non-Current Liabilities | 77.3B |
Balance Sheet
BOE Technology Group Co Ltd
BOE Technology Group Co Ltd
Currency: CNY
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20 464
|
40 172
|
38 867
|
58 153
|
57 129
|
51 482
|
56 973
|
73 694
|
80 987
|
68 800
|
|
| Cash |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
20 464
|
40 172
|
38 867
|
58 152
|
57 128
|
51 481
|
56 972
|
73 694
|
80 987
|
68 800
|
|
| Short-Term Investments |
0
|
0
|
0
|
60
|
9 791
|
5 534
|
6 971
|
4 370
|
10 028
|
17 188
|
|
| Total Receivables |
8 017
|
11 647
|
14 283
|
24 178
|
23 211
|
29 607
|
27 136
|
31 409
|
37 720
|
29 463
|
|
| Accounts Receivables |
4 856
|
6 616
|
8 193
|
16 192
|
15 514
|
19 881
|
18 136
|
23 019
|
35 579
|
28 275
|
|
| Other Receivables |
3 161
|
5 031
|
6 090
|
7 986
|
7 697
|
9 726
|
9 000
|
8 390
|
2 141
|
1 188
|
|
| Inventory |
3 019
|
4 163
|
6 609
|
7 833
|
8 958
|
11 985
|
12 396
|
17 875
|
27 805
|
22 788
|
|
| Other Current Assets |
146
|
2 703
|
3 998
|
818
|
692
|
1 084
|
972
|
1 637
|
4 700
|
3 992
|
|
| Total Current Assets |
31 646
|
58 686
|
63 757
|
91 042
|
99 780
|
99 692
|
104 449
|
128 985
|
161 239
|
142 231
|
|
| PP&E Net |
55 026
|
71 382
|
82 249
|
104 012
|
139 676
|
184 737
|
213 206
|
267 573
|
259 994
|
250 060
|
|
| PP&E Gross |
55 026
|
71 382
|
82 249
|
104 012
|
139 676
|
184 737
|
213 206
|
267 573
|
0
|
0
|
|
| Accumulated Depreciation |
17 386
|
22 768
|
30 485
|
40 342
|
51 609
|
64 805
|
82 850
|
104 626
|
0
|
0
|
|
| Intangible Assets |
2 026
|
2 159
|
2 679
|
3 137
|
2 983
|
5 938
|
7 416
|
11 876
|
11 209
|
8 948
|
|
| Goodwill |
52
|
52
|
198
|
198
|
198
|
904
|
708
|
1 400
|
1 130
|
661
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 720
|
30
|
29
|
|
| Long-Term Investments |
2 529
|
2 214
|
2 941
|
3 172
|
9 085
|
4 407
|
4 591
|
5 423
|
8 325
|
16 050
|
|
| Other Long-Term Assets |
1 261
|
1 748
|
768
|
3 575
|
4 387
|
8 350
|
10 042
|
5 279
|
8 304
|
2 588
|
|
| Other Assets |
52
|
52
|
198
|
198
|
198
|
904
|
708
|
1 400
|
1 130
|
661
|
|
| Total Assets |
92 538
N/A
|
136 240
+47%
|
152 593
+12%
|
205 135
+34%
|
256 109
+25%
|
304 028
+19%
|
340 412
+12%
|
424 257
+25%
|
450 233
+6%
|
420 568
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 667
|
6 691
|
9 850
|
13 836
|
16 206
|
22 214
|
21 184
|
27 164
|
32 456
|
29 835
|
|
| Accrued Liabilities |
1 228
|
1 502
|
1 587
|
2 505
|
3 297
|
3 785
|
3 554
|
4 614
|
5 133
|
2 819
|
|
| Short-Term Debt |
12 258
|
2 418
|
5 435
|
5 557
|
3 794
|
6 041
|
8 396
|
9 831
|
2 900
|
3 244
|
|
| Current Portion of Long-Term Debt |
309
|
15
|
2 284
|
3 684
|
9 110
|
5 598
|
18 691
|
23 522
|
28 875
|
22 704
|
|
| Other Current Liabilities |
6 730
|
8 351
|
9 716
|
15 858
|
17 330
|
24 590
|
26 554
|
39 828
|
33 998
|
27 069
|
|
| Total Current Liabilities |
26 192
|
18 977
|
28 871
|
41 440
|
49 736
|
62 228
|
78 378
|
104 959
|
103 362
|
85 670
|
|
| Long-Term Debt |
25 235
|
37 012
|
42 512
|
59 842
|
90 116
|
106 485
|
109 103
|
134 966
|
117 107
|
123 682
|
|
| Deferred Income Tax |
382
|
348
|
436
|
449
|
563
|
1 419
|
1 452
|
1 428
|
1 526
|
1 290
|
|
| Minority Interest |
9 902
|
804
|
866
|
13 316
|
19 474
|
34 501
|
46 000
|
70 121
|
74 293
|
65 961
|
|
| Other Liabilities |
2 576
|
2 944
|
2 423
|
11 389
|
11 409
|
13 539
|
10 421
|
9 506
|
10 858
|
7 885
|
|
| Total Liabilities |
64 287
N/A
|
60 085
-7%
|
75 108
+25%
|
126 435
+68%
|
171 299
+35%
|
218 172
+27%
|
245 354
+12%
|
320 980
+31%
|
307 146
-4%
|
284 488
-7%
|
|
| Equity | |||||||||||
| Common Stock |
13 522
|
35 290
|
35 153
|
35 153
|
34 798
|
34 798
|
34 798
|
34 798
|
38 446
|
38 196
|
|
| Retained Earnings |
624
|
1 938
|
3 223
|
4 754
|
11 275
|
12 971
|
13 898
|
17 954
|
39 991
|
39 070
|
|
| Additional Paid In Capital |
15 348
|
39 084
|
39 019
|
39 031
|
38 586
|
38 213
|
38 353
|
37 436
|
53 804
|
55 219
|
|
| Treasury Stock |
0
|
198
|
0
|
314
|
0
|
0
|
0
|
1 036
|
3 416
|
3 508
|
|
| Other Equity |
6
|
41
|
90
|
76
|
151
|
125
|
8 009
|
14 125
|
14 261
|
7 103
|
|
| Total Equity |
28 252
N/A
|
76 155
+170%
|
77 485
+2%
|
78 700
+2%
|
84 810
+8%
|
85 857
+1%
|
95 058
+11%
|
103 277
+9%
|
143 086
+39%
|
136 080
-5%
|
|
| Total Liabilities & Equity |
92 538
N/A
|
136 240
+47%
|
152 593
+12%
|
205 135
+34%
|
256 109
+25%
|
304 028
+19%
|
340 412
+12%
|
424 257
+25%
|
450 233
+6%
|
420 568
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
13 522
|
35 192
|
35 153
|
35 021
|
34 798
|
34 798
|
34 798
|
34 475
|
37 665
|
37 139
|
|
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