Harbin Boshi Automation Co Ltd
SZSE:002698

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Harbin Boshi Automation Co Ltd Logo
Harbin Boshi Automation Co Ltd
SZSE:002698
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Price: 17.47 CNY 10.01% Market Closed
Market Cap: 17.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Harbin Boshi Automation Co Ltd

Current Assets 5.4B
Cash & Short-Term Investments 1.4B
Receivables 1.6B
Other Current Assets 2.3B
Non-Current Assets 1B
Long-Term Investments 563.2m
PP&E 358.9m
Intangibles 52.1m
Other Non-Current Assets 70.3m
Current Liabilities 2.2B
Accounts Payable 270.4m
Accrued Liabilities 104.8m
Short-Term Debt 96.1m
Other Current Liabilities 1.7B
Non-Current Liabilities 734.9m
Long-Term Debt 441m
Other Non-Current Liabilities 293.8m

Balance Sheet
Harbin Boshi Automation Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21
16
12
58
201
143
114
290
660
330
Cash
0
0
0
0
0
0
0
290
660
330
Cash Equivalents
21
16
12
58
201
143
114
0
0
0
Short-Term Investments
400
360
308
447
633
912
926
916
1 268
1 384
Total Receivables
472
544
623
648
712
750
1 165
1 080
1 431
1 530
Accounts Receivables
358
470
501
478
464
469
698
752
981
1 124
Other Receivables
114
74
122
170
248
280
468
328
449
406
Inventory
426
342
415
606
1 103
1 411
1 511
1 635
1 912
2 405
Other Current Assets
410
379
375
217
84
89
80
154
150
88
Total Current Assets
1 729
1 641
1 733
1 976
2 733
3 304
3 796
4 075
5 417
5 737
PP&E Net
183
194
193
209
212
236
240
229
233
314
PP&E Gross
183
194
193
209
212
236
240
229
233
314
Accumulated Depreciation
74
90
109
130
150
172
194
215
229
253
Intangible Assets
59
41
63
70
71
67
63
59
57
54
Goodwill
0
0
0
61
61
62
63
58
1
0
Note Receivable
0
0
0
0
0
0
0
16
9
32
Long-Term Investments
59
162
240
302
329
343
386
431
462
471
Other Long-Term Assets
13
16
22
31
38
29
30
34
42
40
Other Assets
0
0
0
61
61
62
63
58
1
0
Total Assets
2 042
N/A
2 054
+1%
2 253
+10%
2 649
+18%
3 444
+30%
4 041
+17%
4 577
+13%
4 902
+7%
6 221
+27%
6 649
+7%
Liabilities
Accounts Payable
45
41
55
94
101
129
177
170
228
338
Accrued Liabilities
28
25
31
36
46
74
134
149
199
168
Short-Term Debt
5
0
0
12
11
10
21
60
71
104
Current Portion of Long-Term Debt
0
0
0
0
3
15
14
16
2
2
Other Current Liabilities
290
183
222
414
1 074
1 383
1 474
1 195
1 734
1 805
Total Current Liabilities
367
248
309
556
1 234
1 611
1 819
1 589
2 234
2 418
Long-Term Debt
1
1
1
46
44
30
15
0
416
433
Deferred Income Tax
0
1
2
3
5
7
8
13
15
16
Minority Interest
28
26
87
83
68
83
147
168
177
147
Other Liabilities
31
33
31
34
28
21
19
252
210
183
Total Liabilities
427
N/A
309
-28%
430
+39%
721
+68%
1 378
+91%
1 751
+27%
2 008
+15%
2 022
+1%
3 051
+51%
3 198
+5%
Equity
Common Stock
401
682
682
682
682
1 023
1 023
1 023
1 023
1 023
Retained Earnings
745
876
940
1 024
1 154
1 159
1 384
1 673
1 866
2 146
Additional Paid In Capital
469
188
201
222
229
103
155
168
226
236
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
21
23
22
Treasury Stock
0
0
0
0
0
0
0
0
0
9
Other Equity
0
0
0
0
0
6
7
6
32
32
Total Equity
1 615
N/A
1 746
+8%
1 823
+4%
1 928
+6%
2 065
+7%
2 290
+11%
2 569
+12%
2 880
+12%
3 169
+10%
3 450
+9%
Total Liabilities & Equity
2 042
N/A
2 054
+1%
2 253
+10%
2 649
+18%
3 444
+30%
4 041
+17%
4 577
+13%
4 902
+7%
6 221
+27%
6 649
+7%
Shares Outstanding
Common Shares Outstanding
1 023
1 023
1 023
1 023
1 023
1 023
1 023
1 023
1 023
1 022