BOMESC Offshore Engineering Company Limited
603727.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥797,540 | CN¥959,676 | CN¥1,192,418 | CN¥833,320 |
| Short-Term Investments | CN¥461,336 | CN¥320,401 | CN¥0 | CN¥1,219,247 |
| Receivables | CN¥1,224,252 | CN¥1,228,876 | CN¥1,371,840 | CN¥1,353,737 |
| Inventory | CN¥266,156 | CN¥333,725 | CN¥280,058 | CN¥232,029 |
| Other Curr. Assets | CN¥229,107 | CN¥414,422 | CN¥649,112 | CN¥152,646 |
| Total Curr. Assets | CN¥3,022,129 | CN¥3,338,206 | CN¥3,658,659 | CN¥3,934,893 |
| Property Plant & Equip (Net) | CN¥903,125 | CN¥924,487 | CN¥944,506 | CN¥970,373 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥420,557 | CN¥423,174 | CN¥424,834 | CN¥427,768 |
| Long-Term Investments | CN¥39,089 | CN¥39,100 | CN¥0 | CN¥39,160 |
| Tax Assets | CN¥60,800 | CN¥58,608 | CN¥55,606 | CN¥55,573 |
| Other NC Assets | CN¥4,663 | CN¥4,930 | CN¥42,451 | CN¥3,773 |
| Total NC Assets | CN¥1,428,235 | CN¥1,450,299 | CN¥1,467,398 | CN¥1,496,646 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥4,450,364 | CN¥4,788,505 | CN¥5,126,056 | CN¥5,431,540 |
| Liabilities | – | – | – | – |
| Payables | CN¥891,048 | CN¥1,271,770 | CN¥1,382,908 | CN¥1,467,899 |
| Short-Term Debt | CN¥158,846 | CN¥200,000 | CN¥400,000 | CN¥598,100 |
| Tax Payable | CN¥0 | CN¥706 | CN¥2,370 | CN¥3,037 |
| Deferred Revenue | CN¥106,138 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥19,045 | CN¥41,410 | CN¥377 | CN¥377 |
| Total Curr. Liab. | CN¥1,211,596 | CN¥1,558,996 | CN¥1,825,732 | CN¥2,141,093 |
| LT Debt | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥61,725 | CN¥63,638 | CN¥65,550 | CN¥67,193 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Liab. | CN¥0 | CN¥21 | CN¥86 | CN¥158 |
| Total NC Liab. | CN¥61,725 | CN¥63,658 | CN¥65,636 | CN¥67,351 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥1,273,321 | CN¥1,622,655 | CN¥1,891,368 | CN¥2,208,444 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥281,719 | CN¥281,719 | CN¥281,719 | CN¥281,719 |
| Retained Earnings | CN¥711,304 | CN¥700,280 | CN¥768,828 | CN¥757,237 |
| AOCI | CN¥2,231,073 | CN¥94,378 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥2,231,194 | CN¥94,666 |
| Total Equity | CN¥3,176,891 | CN¥3,165,699 | CN¥3,234,537 | CN¥3,222,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥151 | CN¥151 | CN¥151 | CN¥151 |
| Total Liab. & Tot. Equity | CN¥4,450,364 | CN¥4,788,505 | CN¥5,126,056 | CN¥5,431,540 |
| Net Debt | -CN¥638,694 | -CN¥759,676 | -CN¥792,418 | -CN¥235,220 |