BOMESC Offshore Engineering Company Limited
603727.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥833,320 | CN¥2,014,820 | CN¥1,960,554 | CN¥1,532,000 |
| Short-Term Investments | CN¥1,219,247 | CN¥0 | CN¥73 | CN¥102,865 |
| Receivables | CN¥1,353,737 | CN¥660,004 | CN¥762,474 | CN¥1,176,449 |
| Inventory | CN¥232,029 | CN¥169,663 | CN¥305,051 | CN¥397,971 |
| Other Curr. Assets | CN¥152,646 | CN¥376,403 | CN¥443,445 | CN¥339,637 |
| Total Curr. Assets | CN¥3,934,893 | CN¥3,266,491 | CN¥3,544,508 | CN¥3,609,685 |
| Property Plant & Equip (Net) | CN¥970,373 | CN¥964,325 | CN¥1,049,061 | CN¥1,157,583 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥427,768 | CN¥438,687 | CN¥450,587 | CN¥461,540 |
| Long-Term Investments | CN¥39,160 | CN¥39,568 | CN¥39,087 | CN¥418 |
| Tax Assets | CN¥55,573 | CN¥62,122 | CN¥35,664 | CN¥19,497 |
| Other NC Assets | CN¥3,773 | CN¥28,983 | CN¥32,727 | CN¥29,573 |
| Total NC Assets | CN¥1,496,646 | CN¥1,533,685 | CN¥1,607,126 | CN¥1,668,611 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥5,431,540 | CN¥4,800,176 | CN¥5,151,634 | CN¥5,278,296 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,467,899 | CN¥499,006 | CN¥383,434 | CN¥1,006,112 |
| Short-Term Debt | CN¥598,100 | CN¥680,199 | CN¥900,133 | CN¥620,177 |
| Tax Payable | CN¥3,037 | CN¥2,630 | CN¥37,569 | CN¥1,949 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥14,754 | CN¥0 |
| Other Curr. Liab. | CN¥377 | CN¥332,020 | CN¥91,356 | CN¥104,381 |
| Total Curr. Liab. | CN¥2,141,093 | CN¥1,511,225 | CN¥1,542,509 | CN¥1,810,692 |
| LT Debt | CN¥0 | CN¥0 | CN¥200,118 | CN¥0 |
| Deferred Rev, NC | CN¥67,193 | CN¥73,093 | CN¥75,632 | CN¥79,040 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥0 | CN¥430 |
| Other NC Liab. | CN¥158 | CN¥4,771 | CN¥4,744 | CN¥54,825 |
| Total NC Liab. | CN¥67,351 | CN¥77,864 | CN¥280,493 | CN¥134,295 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥2,208,444 | CN¥1,589,089 | CN¥1,823,002 | CN¥1,944,986 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥281,719 | CN¥281,719 | CN¥281,719 | CN¥288,334 |
| Retained Earnings | CN¥757,237 | CN¥707,842 | CN¥830,558 | CN¥837,781 |
| AOCI | CN¥94,666 | CN¥84,848 | CN¥79,677 | CN¥82,872 |
| Other Equity | CN¥0 | CN¥0 | CN¥80,060 | CN¥0 |
| Total Equity | CN¥3,222,944 | CN¥3,210,936 | CN¥3,328,481 | CN¥3,333,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥151 | CN¥151 | CN¥151 | CN¥151 |
| Total Liab. & Tot. Equity | CN¥5,431,540 | CN¥4,800,176 | CN¥5,151,634 | CN¥5,278,296 |
| Net Debt | -CN¥235,220 | -CN¥1,334,621 | -CN¥860,303 | -CN¥911,823 |