Bonny International Holding Limited (HKG:1906)

HKG:1906 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.67	3.65	6.45	8.7	48.26
Short-Term Investments	6.48	4.47	4.28	4.05	5.87
Cash & Short-Term Investments	14.15	8.12	10.74	12.76	54.13
Cash Growth	74.21%	-24.33%	-15.84%	-76.43%	-16.38%
Accounts Receivable	45.72	33.78	32.59	65.18	76.96
Other Receivables	0.12	0.07	2.36	2.56	2.53
Receivables	45.84	33.85	34.96	67.74	79.49
Inventory	91.59	83.37	109.88	150.37	168.77
Prepaid Expenses	2.39	3.32	2.42	7.05	22.58
Other Current Assets	1.01	-	7.26	-	61.05
Total Current Assets	154.97	128.67	165.25	237.92	386.01
Property, Plant & Equipment	220.44	230.72	346.59	322.15	248.25
Long-Term Investments	0.15	0.15	-	-	-
Other Intangible Assets	0.14	0.3	0.49	0.55	0.94
Long-Term Deferred Tax Assets	-	-	4.9	0.3	-
Other Long-Term Assets	269.1	228.25	54.27	32.81	23.35
Total Assets	644.8	588.08	571.5	593.73	658.54
Accounts Payable	32.32	30.74	26.38	38.19	34.99
Accrued Expenses	28.84	19.89	18.46	18.58	14.68
Short-Term Debt	4.83	5.18	11.38	-	121.65
Current Portion of Long-Term Debt	107.22	87	57	56.2	-
Current Portion of Leases	4.72	4.03	3.51	3.37	2.5
Current Income Taxes Payable	0.27	0.27	0.27	0.9	1.08
Current Unearned Revenue	2.59	3.69	15.32	6.18	92.77
Other Current Liabilities	33.95	36.6	58.89	39.36	39.88
Total Current Liabilities	214.74	187.39	191.2	162.77	307.54
Long-Term Debt	53.74	68.87	80	80	-
Long-Term Leases	2.21	0.56	3.73	5.23	0.37
Long-Term Deferred Tax Liabilities	18.59	18.59	6.62	-	3.98
Other Long-Term Liabilities	-	-	-	-	0.93
Total Liabilities	289.27	275.41	281.56	248	312.82
Common Stock	100.11	80.83	80.83	80.83	80.83
Additional Paid-In Capital	245.11	205.24	205.24	205.24	205.24
Retained Earnings	-	-47.18	-1.91	69.03	75.57
Comprehensive Income & Other	9.19	72.66	4.72	-10.43	-17
Total Common Equity	354.41	311.55	288.88	344.66	344.65
Minority Interest	1.12	1.13	1.06	1.07	1.08
Shareholders' Equity	355.54	312.68	289.94	345.73	345.73
Total Liabilities & Equity	644.8	588.08	571.5	593.73	658.54
Total Debt	172.71	165.64	155.62	144.79	124.52
Net Cash (Debt)	-158.56	-157.52	-144.89	-132.04	-70.39
Net Cash Per Share	-0.12	-0.13	-0.12	-0.11	-0.06
Filing Date Shares Outstanding	1,471	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,471	1,200	1,200	1,200	1,200
Working Capital	-59.76	-58.73	-25.95	75.15	78.47
Book Value Per Share	0.24	0.26	0.24	0.29	0.29
Tangible Book Value	354.27	311.25	288.38	344.11	343.71
Tangible Book Value Per Share	0.24	0.26	0.24	0.29	0.29
Buildings	200.89	200.51	242.37	185.66	179.49
Machinery	90.35	151.48	153.85	159.62	155.94
Construction In Progress	-	0.02	64.8	75.58	9.38
Leasehold Improvements	7.1	7.89	17.2	16.96	14.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.