BOE Technology Group Co Ltd
SZSE:000725

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BOE Technology Group Co Ltd Logo
BOE Technology Group Co Ltd
SZSE:000725
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Price: 4.26 CNY -1.16% Market Closed
Market Cap: 157.4B CNY
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Balance Sheet

Balance Sheet Decomposition
BOE Technology Group Co Ltd

Current Assets 154.8B
Cash & Short-Term Investments 89.2B
Receivables 37.1B
Other Current Assets 28.5B
Non-Current Assets 267.6B
Long-Term Investments 17.4B
PP&E 235.5B
Intangibles 12.4B
Other Non-Current Assets 2.3B
Current Liabilities 99.8B
Accounts Payable 37.2B
Accrued Liabilities 4.4B
Short-Term Debt 6.3B
Other Current Liabilities 51.9B
Non-Current Liabilities 191.8B
Long-Term Debt 113.4B
Other Non-Current Liabilities 78.4B

Balance Sheet
BOE Technology Group Co Ltd

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Balance Sheet
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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