Bonny International Holding Limited (HKG:1906)

HKG:1906 Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.42	7.67	3.65	6.45	8.7
Short-Term Investments	6.81	6.48	4.47	4.28	4.05
Trading Asset Securities	0.62	-	-	-	-
Cash & Short-Term Investments	27.86	14.15	8.12	10.74	12.76
Cash Growth	96.85%	74.21%	-24.33%	-15.84%	-76.43%
Accounts Receivable	40.19	45.72	33.78	32.59	65.18
Other Receivables	1.06	0.12	0.07	2.36	2.56
Receivables	41.25	45.84	33.85	34.96	67.74
Inventory	62.78	91.59	83.37	109.88	150.37
Prepaid Expenses	3.81	2.39	3.32	2.42	7.05
Other Current Assets	7.64	1.01	-	7.26	-
Total Current Assets	143.33	154.97	128.67	165.25	237.92
Property, Plant & Equipment	220.04	220.44	230.72	346.59	322.15
Long-Term Investments	0.15	0.15	0.15	-	-
Other Intangible Assets	0.91	0.14	0.3	0.49	0.55
Long-Term Deferred Tax Assets	-	-	-	4.9	0.3
Other Long-Term Assets	258.58	269.1	228.25	54.27	32.81
Total Assets	623.01	644.8	588.08	571.5	593.73

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.17	32.32	30.74	26.38	38.19
Accrued Expenses	24.87	28.84	19.89	18.46	18.58
Short-Term Debt	-	4.83	5.18	11.38	-
Current Portion of Long-Term Debt	134.17	107.22	87	57	56.2
Current Portion of Leases	3.88	4.72	4.03	3.51	3.37
Current Income Taxes Payable	0.51	0.27	0.27	0.27	0.9
Current Unearned Revenue	3.74	2.59	3.69	15.32	6.18
Other Current Liabilities	24.66	33.95	36.6	58.89	39.36
Total Current Liabilities	217	214.74	187.39	191.2	162.77
Long-Term Debt	87.54	53.74	68.87	80	80
Long-Term Leases	1.88	2.21	0.56	3.73	5.23
Long-Term Deferred Tax Liabilities	18.59	18.59	18.59	6.62	-
Total Liabilities	325.01	289.27	275.41	281.56	248

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100.11	100.11	80.83	80.83	80.83
Additional Paid-In Capital	245.11	245.11	205.24	205.24	205.24
Retained Earnings	-120.7	-63.91	-47.18	-1.91	69.03
Comprehensive Income & Other	72.36	73.1	72.66	4.72	-10.43
Total Common Equity	296.87	354.41	311.55	288.88	344.66
Minority Interest	1.12	1.12	1.13	1.06	1.07
Shareholders' Equity	298	355.54	312.68	289.94	345.73
Total Liabilities & Equity	623.01	644.8	588.08	571.5	593.73

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	227.47	172.71	165.64	155.62	144.79
Net Cash (Debt)	-199.62	-158.56	-157.52	-144.89	-132.04
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.14	-0.12	-0.13	-0.12	-0.11
Filing Date Shares Outstanding	1,471	1,471	1,200	1,200	1,200
Total Common Shares Outstanding	1,471	1,471	1,200	1,200	1,200
Working Capital	-73.68	-59.76	-58.73	-25.95	75.15
Book Value Per Share	0.20	0.24	0.26	0.24	0.29
Tangible Book Value	295.96	354.27	311.25	288.38	344.11
Tangible Book Value Per Share	0.20	0.24	0.26	0.24	0.29
Buildings	200.62	200.89	200.51	242.37	185.66
Machinery	88.76	90.35	152.48	153.85	159.62
Construction In Progress	7.71	-	0.02	64.8	75.58
Leasehold Improvements	7.47	7.1	6.89	17.2	16.96

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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