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Shenzhen Boshijie Technology (301608)

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  • 86.54
  • +0.56+0.65%
Market Closed Apr 17 15:00 CST
7.70BMarket Cap34.78P/E (TTM)

Shenzhen Boshijie Technology (301608) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
0.83%423.83M
-54.47%317.13M
16.72%215.67M
51.43%944.97M
--420.33M
26.71%696.47M
--184.79M
44.03%624.03M
----
69.33%549.66M
Transactional financial assets
12.10%1.28B
--1.29B
201.77%1.39B
--660.04M
--1.14B
----
--459.53M
----
----
----
Notes receivable and accounts receivable
15.12%292.11M
-2.47%309.13M
45.05%304.59M
26.72%294.31M
--253.74M
22.39%316.97M
--209.98M
50.83%232.25M
----
66.65%258.99M
-Notes receivable
-12.88%32.18M
-62.74%33.88M
11.67%75.19M
-2.73%89.94M
--36.94M
-7.31%90.93M
--67.33M
271.13%92.47M
----
1,759.94%98.09M
-Accounts receivable
19.89%259.93M
21.77%275.24M
60.81%229.4M
46.21%204.37M
--216.8M
40.49%226.04M
--142.65M
8.30%139.78M
----
7.17%160.9M
Other receivables (including interest and dividends)
31.29%5.04M
688.92%12.48M
24.75%2.36M
112.67%4.87M
--3.84M
-22.07%1.58M
--1.89M
45.62%2.29M
----
-23.96%2.03M
-Other receivable
----
688.92%12.48M
----
----
----
-22.07%1.58M
----
45.62%2.29M
----
-23.96%2.03M
Advance payment
23.03%7.15M
41.05%5.75M
50.58%6.23M
50.89%6.53M
--5.81M
10.02%4.08M
--4.14M
-64.64%4.33M
----
-68.06%3.71M
Inventories
43.36%225.1M
33.94%228.31M
29.85%223.43M
35.37%166.3M
--157.02M
32.43%170.46M
--172.07M
-10.59%122.85M
----
-35.36%128.72M
Other current assets
-62.43%6.66M
-59.23%7.48M
-41.94%8.63M
14.56%13.23M
--17.73M
71.92%18.36M
--14.86M
23.25%11.55M
----
49.89%10.68M
Total current assets
11.98%2.24B
79.90%2.17B
105.07%2.15B
109.59%2.09B
--2B
26.65%1.21B
--1.05B
33.36%997.3M
----
36.15%953.78M
Non Current assets
Fixed assets
----
-6.92%152.16M
----
----
----
-8.28%163.48M
--166.78M
-7.50%170.46M
----
-7.20%178.23M
Constru in process
----
124.44%207.43M
----
----
----
35.60%92.42M
--76.06M
42.91%74.66M
----
184.15%68.15M
Intangible assets
4.09%54.39M
-2.51%51.26M
-2.64%51.54M
-2.56%51.9M
--52.25M
-2.36%52.58M
--52.94M
-2.34%53.26M
----
-2.15%53.85M
Long deferred expense
-58.36%1.28M
-56.26%1.56M
-44.80%1.87M
-37.30%2.48M
--3.08M
-24.37%3.56M
--3.39M
-31.84%3.95M
----
-27.67%4.71M
Deferred tax assets
-4.67%5.54M
-16.64%5.3M
-6.15%5.13M
13.08%6.17M
--5.81M
18.25%6.35M
--5.47M
33.26%5.46M
----
37.57%5.37M
Usufruct assets
-61.09%807.24K
-51.52%1.17M
-27.74%1.54M
-27.88%1.73M
--2.07M
-17.39%2.42M
--2.13M
-30.77%2.4M
----
-26.67%2.93M
Other non current assets
41.67%3.24M
205.88%4.72M
899.17%6.66M
488.70%2.35M
--2.29M
634.28%1.54M
--666.43K
73.76%398.7K
----
-4.76%210.09K
Total non current assets
28.40%449.59M
31.41%423.6M
34.13%412.35M
28.81%400.07M
--350.14M
2.84%322.36M
--307.43M
1.95%310.58M
----
9.71%313.46M
Total assets
14.43%2.69B
69.69%2.6B
88.97%2.56B
90.41%2.49B
83.59%2.35B
20.76%1.53B
--1.35B
24.27%1.31B
--1.28B
28.49%1.27B
Liabilities
Current liabilities
Short term loan
--6.02M
--5.96M
----
----
----
--0
----
--21.4M
----
--25.28M
Notes payable and accounts payable
67.66%406.79M
33.62%357.29M
66.66%317.24M
59.22%250.5M
--242.62M
45.69%267.4M
--190.35M
32.46%157.33M
----
22.22%183.55M
-Notes payable
--98M
362.61%8M
----
----
----
--1.73M
--1.73M
----
----
----
-Accounts payable
27.27%308.79M
31.47%349.29M
68.19%317.24M
59.22%250.5M
--242.62M
44.74%265.67M
--188.62M
40.04%157.33M
----
47.90%183.55M
Contract liabilities
10.55%34.83M
9.93%25.24M
21.68%36.31M
70.70%44.54M
--31.5M
-19.83%22.95M
--29.84M
-0.84%26.09M
----
-3.05%28.63M
Salaries payable
12.36%15.27M
10.06%14.76M
11.90%15.08M
16.99%14.52M
--13.59M
27.40%13.41M
--13.48M
22.19%12.41M
----
9.96%10.53M
Taxs payable
67.57%15.89M
2.98%8.9M
-31.10%3.81M
-36.16%6M
--9.49M
-34.62%8.65M
--5.53M
9.79%9.39M
----
15.00%13.23M
Other payable (including interest and dividends)
38.96%56.72M
74.17%54.88M
179.77%51.14M
167.72%61.88M
--40.82M
-11.57%31.51M
--18.28M
-28.18%23.11M
----
55.54%35.63M
-Other payable
----
74.17%54.88M
----
----
----
-11.57%31.51M
----
-28.18%23.11M
----
55.54%35.63M
Non current liabilities due within one year
-41.50%956.53K
-13.98%1.38M
42.83%1.79M
36.73%1.67M
--1.64M
37.58%1.6M
--1.25M
10.74%1.22M
----
10.91%1.16M
Other current liabilities
-7.63%34.58M
-54.78%36.97M
66.95%79.76M
122.45%97.24M
--37.43M
90.57%81.76M
--47.77M
183.70%43.71M
----
953.06%42.9M
Total current liabilities
51.71%572.08M
18.28%505.38M
64.80%505.13M
61.65%476.34M
--377.09M
25.34%427.29M
--306.51M
38.67%294.67M
----
48.99%340.91M
Current liabilities
Estimate liabilities
-16.42%767.87K
-15.63%744.6K
-24.18%560.94K
-26.35%572.11K
--918.78K
0.96%882.56K
--739.81K
-4.29%776.77K
----
0.71%874.16K
Deferred tax liabilities
-97.03%15.5K
----
-94.61%30.24K
-99.91%332.3
--522.29K
-17.39%363.04K
--560.92K
--359.56K
----
--439.46K
Long term deferred income
-17.19%3.04M
-24.79%3.2M
-3.70%4.43M
-24.81%3.51M
--3.67M
-5.81%4.25M
--4.6M
-3.70%4.67M
----
-13.01%4.51M
Lease liabilities
-95.92%35.6K
-95.62%56.7K
-94.39%77.61K
-73.88%447.96K
--873.24K
-44.57%1.29M
--1.38M
-41.61%1.72M
----
-33.25%2.33M
Total non current liabilities
-35.51%3.86M
-41.12%4M
-29.99%5.1M
-39.75%4.53M
--5.99M
-16.79%6.79M
--7.29M
-12.53%7.52M
----
-14.57%8.16M
Total liabilities
50.35%575.94M
17.35%509.38M
62.60%510.23M
59.13%480.87M
21.63%383.08M
24.35%434.08M
--313.8M
36.68%302.19M
--314.96M
46.44%349.07M
Shareholders equity
Paid-in capital
0.00%88.99M
33.34%88.99M
33.34%88.99M
33.34%88.99M
--88.99M
0.00%66.74M
--66.74M
0.00%66.74M
----
0.00%66.74M
Capital reserve funds
0.00%1.1B
357.30%1.1B
357.30%1.1B
357.30%1.1B
--1.1B
0.00%241.24M
--241.24M
0.00%241.24M
----
0.00%241.24M
Surplus reserve funds
55.70%31.8M
55.70%31.8M
31.71%25.75M
31.71%25.75M
--20.42M
74.17%20.42M
--19.55M
66.75%19.55M
----
2,035.29%11.72M
Retained profit
17.86%890.96M
12.44%863.33M
16.61%831.84M
16.72%791.53M
--755.97M
28.29%767.8M
--713.38M
32.53%678.15M
----
36.21%598.47M
Shareholders equity without minority interests
7.44%2.11B
90.41%2.09B
96.92%2.05B
99.81%2.01B
103.79%1.97B
19.39%1.1B
--1.04B
20.96%1.01B
--965.97M
22.77%918.17M
Total shareholder equity
7.44%2.11B
90.41%2.09B
96.92%2.05B
99.81%2.01B
103.79%1.97B
19.39%1.1B
--1.04B
20.96%1.01B
--965.97M
22.77%918.17M
Total liabilityies and equity
14.43%2.69B
69.69%2.6B
88.97%2.56B
90.41%2.49B
83.59%2.35B
20.76%1.53B
--1.35B
24.27%1.31B
--1.28B
28.49%1.27B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 0.83%423.83M-54.47%317.13M16.72%215.67M51.43%944.97M--420.33M26.71%696.47M--184.79M44.03%624.03M----69.33%549.66M
Transactional financial assets 12.10%1.28B--1.29B201.77%1.39B--660.04M--1.14B------459.53M------------
Notes receivable and accounts receivable 15.12%292.11M-2.47%309.13M45.05%304.59M26.72%294.31M--253.74M22.39%316.97M--209.98M50.83%232.25M----66.65%258.99M
-Notes receivable -12.88%32.18M-62.74%33.88M11.67%75.19M-2.73%89.94M--36.94M-7.31%90.93M--67.33M271.13%92.47M----1,759.94%98.09M
-Accounts receivable 19.89%259.93M21.77%275.24M60.81%229.4M46.21%204.37M--216.8M40.49%226.04M--142.65M8.30%139.78M----7.17%160.9M
Other receivables (including interest and dividends) 31.29%5.04M688.92%12.48M24.75%2.36M112.67%4.87M--3.84M-22.07%1.58M--1.89M45.62%2.29M-----23.96%2.03M
-Other receivable ----688.92%12.48M-------------22.07%1.58M----45.62%2.29M-----23.96%2.03M
Advance payment 23.03%7.15M41.05%5.75M50.58%6.23M50.89%6.53M--5.81M10.02%4.08M--4.14M-64.64%4.33M-----68.06%3.71M
Inventories 43.36%225.1M33.94%228.31M29.85%223.43M35.37%166.3M--157.02M32.43%170.46M--172.07M-10.59%122.85M-----35.36%128.72M
Other current assets -62.43%6.66M-59.23%7.48M-41.94%8.63M14.56%13.23M--17.73M71.92%18.36M--14.86M23.25%11.55M----49.89%10.68M
Total current assets 11.98%2.24B79.90%2.17B105.07%2.15B109.59%2.09B--2B26.65%1.21B--1.05B33.36%997.3M----36.15%953.78M
Non Current assets
Fixed assets -----6.92%152.16M-------------8.28%163.48M--166.78M-7.50%170.46M-----7.20%178.23M
Constru in process ----124.44%207.43M------------35.60%92.42M--76.06M42.91%74.66M----184.15%68.15M
Intangible assets 4.09%54.39M-2.51%51.26M-2.64%51.54M-2.56%51.9M--52.25M-2.36%52.58M--52.94M-2.34%53.26M-----2.15%53.85M
Long deferred expense -58.36%1.28M-56.26%1.56M-44.80%1.87M-37.30%2.48M--3.08M-24.37%3.56M--3.39M-31.84%3.95M-----27.67%4.71M
Deferred tax assets -4.67%5.54M-16.64%5.3M-6.15%5.13M13.08%6.17M--5.81M18.25%6.35M--5.47M33.26%5.46M----37.57%5.37M
Usufruct assets -61.09%807.24K-51.52%1.17M-27.74%1.54M-27.88%1.73M--2.07M-17.39%2.42M--2.13M-30.77%2.4M-----26.67%2.93M
Other non current assets 41.67%3.24M205.88%4.72M899.17%6.66M488.70%2.35M--2.29M634.28%1.54M--666.43K73.76%398.7K-----4.76%210.09K
Total non current assets 28.40%449.59M31.41%423.6M34.13%412.35M28.81%400.07M--350.14M2.84%322.36M--307.43M1.95%310.58M----9.71%313.46M
Total assets 14.43%2.69B69.69%2.6B88.97%2.56B90.41%2.49B83.59%2.35B20.76%1.53B--1.35B24.27%1.31B--1.28B28.49%1.27B
Liabilities
Current liabilities
Short term loan --6.02M--5.96M--------------0------21.4M------25.28M
Notes payable and accounts payable 67.66%406.79M33.62%357.29M66.66%317.24M59.22%250.5M--242.62M45.69%267.4M--190.35M32.46%157.33M----22.22%183.55M
-Notes payable --98M362.61%8M--------------1.73M--1.73M------------
-Accounts payable 27.27%308.79M31.47%349.29M68.19%317.24M59.22%250.5M--242.62M44.74%265.67M--188.62M40.04%157.33M----47.90%183.55M
Contract liabilities 10.55%34.83M9.93%25.24M21.68%36.31M70.70%44.54M--31.5M-19.83%22.95M--29.84M-0.84%26.09M-----3.05%28.63M
Salaries payable 12.36%15.27M10.06%14.76M11.90%15.08M16.99%14.52M--13.59M27.40%13.41M--13.48M22.19%12.41M----9.96%10.53M
Taxs payable 67.57%15.89M2.98%8.9M-31.10%3.81M-36.16%6M--9.49M-34.62%8.65M--5.53M9.79%9.39M----15.00%13.23M
Other payable (including interest and dividends) 38.96%56.72M74.17%54.88M179.77%51.14M167.72%61.88M--40.82M-11.57%31.51M--18.28M-28.18%23.11M----55.54%35.63M
-Other payable ----74.17%54.88M-------------11.57%31.51M-----28.18%23.11M----55.54%35.63M
Non current liabilities due within one year -41.50%956.53K-13.98%1.38M42.83%1.79M36.73%1.67M--1.64M37.58%1.6M--1.25M10.74%1.22M----10.91%1.16M
Other current liabilities -7.63%34.58M-54.78%36.97M66.95%79.76M122.45%97.24M--37.43M90.57%81.76M--47.77M183.70%43.71M----953.06%42.9M
Total current liabilities 51.71%572.08M18.28%505.38M64.80%505.13M61.65%476.34M--377.09M25.34%427.29M--306.51M38.67%294.67M----48.99%340.91M
Current liabilities
Estimate liabilities -16.42%767.87K-15.63%744.6K-24.18%560.94K-26.35%572.11K--918.78K0.96%882.56K--739.81K-4.29%776.77K----0.71%874.16K
Deferred tax liabilities -97.03%15.5K-----94.61%30.24K-99.91%332.3--522.29K-17.39%363.04K--560.92K--359.56K------439.46K
Long term deferred income -17.19%3.04M-24.79%3.2M-3.70%4.43M-24.81%3.51M--3.67M-5.81%4.25M--4.6M-3.70%4.67M-----13.01%4.51M
Lease liabilities -95.92%35.6K-95.62%56.7K-94.39%77.61K-73.88%447.96K--873.24K-44.57%1.29M--1.38M-41.61%1.72M-----33.25%2.33M
Total non current liabilities -35.51%3.86M-41.12%4M-29.99%5.1M-39.75%4.53M--5.99M-16.79%6.79M--7.29M-12.53%7.52M-----14.57%8.16M
Total liabilities 50.35%575.94M17.35%509.38M62.60%510.23M59.13%480.87M21.63%383.08M24.35%434.08M--313.8M36.68%302.19M--314.96M46.44%349.07M
Shareholders equity
Paid-in capital 0.00%88.99M33.34%88.99M33.34%88.99M33.34%88.99M--88.99M0.00%66.74M--66.74M0.00%66.74M----0.00%66.74M
Capital reserve funds 0.00%1.1B357.30%1.1B357.30%1.1B357.30%1.1B--1.1B0.00%241.24M--241.24M0.00%241.24M----0.00%241.24M
Surplus reserve funds 55.70%31.8M55.70%31.8M31.71%25.75M31.71%25.75M--20.42M74.17%20.42M--19.55M66.75%19.55M----2,035.29%11.72M
Retained profit 17.86%890.96M12.44%863.33M16.61%831.84M16.72%791.53M--755.97M28.29%767.8M--713.38M32.53%678.15M----36.21%598.47M
Shareholders equity without minority interests 7.44%2.11B90.41%2.09B96.92%2.05B99.81%2.01B103.79%1.97B19.39%1.1B--1.04B20.96%1.01B--965.97M22.77%918.17M
Total shareholder equity 7.44%2.11B90.41%2.09B96.92%2.05B99.81%2.01B103.79%1.97B19.39%1.1B--1.04B20.96%1.01B--965.97M22.77%918.17M
Total liabilityies and equity 14.43%2.69B69.69%2.6B88.97%2.56B90.41%2.49B83.59%2.35B20.76%1.53B--1.35B24.27%1.31B--1.28B28.49%1.27B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Rongcheng Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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