BOMESC Offshore Engineering Company Limited
603727.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥833 | CN¥2,015 | CN¥1,961 | CN¥1,532 |
| Short-Term Investments | CN¥1,219 | CN¥0 | CN¥0 | CN¥103 |
| Receivables | CN¥1,354 | CN¥660 | CN¥762 | CN¥1,176 |
| Inventory | CN¥232 | CN¥170 | CN¥305 | CN¥398 |
| Other Curr. Assets | CN¥153 | CN¥376 | CN¥443 | CN¥340 |
| Total Curr. Assets | CN¥3,935 | CN¥3,266 | CN¥3,545 | CN¥3,610 |
| Property Plant & Equip (Net) | CN¥970 | CN¥964 | CN¥1,049 | CN¥1,158 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥428 | CN¥439 | CN¥451 | CN¥462 |
| Long-Term Investments | CN¥39 | CN¥40 | CN¥39 | CN¥0 |
| Tax Assets | CN¥56 | CN¥62 | CN¥36 | CN¥19 |
| Other NC Assets | CN¥4 | CN¥29 | CN¥33 | CN¥30 |
| Total NC Assets | CN¥1,497 | CN¥1,534 | CN¥1,607 | CN¥1,669 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥5,432 | CN¥4,800 | CN¥5,152 | CN¥5,278 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,468 | CN¥499 | CN¥383 | CN¥1,006 |
| Short-Term Debt | CN¥598 | CN¥680 | CN¥900 | CN¥620 |
| Tax Payable | CN¥3 | CN¥3 | CN¥38 | CN¥2 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥15 | CN¥0 |
| Other Curr. Liab. | CN¥0 | CN¥332 | CN¥91 | CN¥104 |
| Total Curr. Liab. | CN¥2,141 | CN¥1,511 | CN¥1,543 | CN¥1,811 |
| LT Debt | CN¥0 | CN¥0 | CN¥200 | CN¥0 |
| Deferred Rev, NC | CN¥67 | CN¥73 | CN¥76 | CN¥79 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Liab. | CN¥0 | CN¥5 | CN¥5 | CN¥55 |
| Total NC Liab. | CN¥67 | CN¥78 | CN¥280 | CN¥134 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥2,208 | CN¥1,589 | CN¥1,823 | CN¥1,945 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥282 | CN¥282 | CN¥282 | CN¥288 |
| Retained Earnings | CN¥757 | CN¥708 | CN¥831 | CN¥838 |
| AOCI | CN¥95 | CN¥85 | CN¥80 | CN¥83 |
| Other Equity | CN¥0 | CN¥0 | CN¥80 | CN¥0 |
| Total Equity | CN¥3,223 | CN¥3,211 | CN¥3,328 | CN¥3,333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥5,432 | CN¥4,800 | CN¥5,152 | CN¥5,278 |
| Net Debt | -CN¥235 | -CN¥1,335 | -CN¥860 | -CN¥912 |