BOE Technology Group Co., Ltd. (000725) - Financials, balance sheet (quarterly)

4.100000 CNY

0.01

0.24%

Last update Jul 23, 2:59 PM CST

Market closed

Day range

4.100000

4.040000

4.14000

Previous close

4.11000

Open

4.040000

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BOE Technology Group Co., Ltd.

4.10

0.01

0.24%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	420.2B	430.0B	417.4B	422.4B
Current assets	139.8B	143.4B	147.9B	154.8B
Cash	—	—	—	80.8B
Cash equivalents	—	—	—	0
Cash and cash equivalents	71.1B	74.3B	78.2B	82.2B
Other short term investments	3.2B	3.1B	6.6B	8.4B
Accounts receivable	33.3B	36.3B	33.1B	32.3B
Other receivables	2.4B	1.8B	1.6B	1.7B
Inventory	25.4B	23.3B	24.5B	26.0B
Prepaid assets	513.6M	634.5M	636.5M	658.1M
Restricted cash	—	—	—	0
Assets held for sale	0	—	0	0
Hedging assets	0	—	0	0
Other current assets	3.9B	4.0B	3.3B	3.4B
Non current assets	280.4B	286.6B	269.5B	267.6B
Properties	197.5B	205.7B	210.6B	431.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	35.1B	30.2B	20.3B	18.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-219.4B
Goodwill	12.5B	12.7B	12.8B	13.1B
Investment properties	1.7B	1.8B	1.9B	1.5B
Financial assets	—	—	—	—
Intangible assets	11.2B	11.4B	11.4B	11.7B
Investments and advances	—	—	—	—
Other non current assets	16.8B	19.6B	8.0B	6.1B
Total liabilities	212.9B	225.4B	216.0B	221.8B
Current liabilities	109.5B	115.3B	101.5B	99.8B
Accounts payable	39.0B	38.1B	35.0B	38.4B
Accrued expenses	—	—	—	—
Short term debt	42.6B	45.1B	37.1B	33.3B
Deferred revenue	—	—	—	—
Tax payable	1.3B	1.6B	1.5B	1.3B
Pensions	—	—	—	—
Other current liabilities	3.6B	3.5B	3.6B	3.0B
Non current liabilities	103.4B	110.2B	114.4B	122.1B
Long term provisions	—	—	—	—
Long term debt	94.2B	101.6B	105.5B	113.2B
Provision for risks and charges	121.1M	121.1M	155.7M	157.5M
Deferred liabilities	1.3B	1.3B	1.5B	1.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.6B	2.7B	2.5B	2.5B
Shareholders equity
Common stock	37.6B	37.6B	37.6B	37.6B
Retained earnings	41.0B	39.4B	37.7B	36.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	207.3B	204.5B	201.4B	200.5B
Additional paid in capital	—	—	—	50.3B
Treasury stock	1.2B	1.2B	228.1M	228.1M
Minority interest	74.8B	71.6B	69.4B	69.7B