Bonny International Holding Limited (HKG:1906)

HKG:1906 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.22	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	30.22	27.86	14.15	8.12	10.74	12.76
Cash Growth	267.73%	96.85%	74.21%	-24.33%	-15.84%	-76.43%
Accounts Receivable	22.91	40.19	45.72	33.78	32.59	65.18
Other Receivables	36.28	1.06	0.12	0.07	2.36	2.56
Receivables	59.19	41.25	45.84	33.85	34.96	67.74
Inventory	31.66	62.78	91.59	83.37	109.88	150.37
Prepaid Expenses	2.25	3.81	2.39	3.32	2.42	7.05
Other Current Assets	6.79	7.64	1.01	-	7.26	-
Total Current Assets	130.11	143.33	154.97	128.67	165.25	237.92
Property, Plant & Equipment	46.08	220.04	220.44	230.72	346.59	322.15
Long-Term Investments	-	0.15	0.15	0.15	-	-
Other Intangible Assets	0.75	0.91	0.14	0.3	0.49	0.55
Long-Term Deferred Tax Assets	-	-	-	-	4.9	0.3
Other Long-Term Assets	181.28	258.58	269.1	228.25	54.27	32.81
Total Assets	358.22	623.01	644.8	588.08	571.5	593.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.45	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	1.78	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	0.16	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	28.95	24.66	33.95	36.6	58.89	39.36
Total Current Liabilities	48.34	217	214.74	187.39	191.2	162.77
Long-Term Debt	1.45	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	49.79	325.01	289.27	275.41	281.56	248

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100.11	100.11	100.11	80.83	80.83	80.83
Additional Paid-In Capital	245.11	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	-36.85	72.36	73.1	72.66	4.72	-10.43
Total Common Equity	308.37	296.87	354.41	311.55	288.88	344.66
Minority Interest	0.06	1.12	1.12	1.13	1.06	1.07
Shareholders' Equity	308.43	298	355.54	312.68	289.94	345.73
Total Liabilities & Equity	358.22	623.01	644.8	588.08	571.5	593.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.23	227.47	172.71	165.64	155.62	144.79
Net Cash (Debt)	26.99	-199.62	-158.56	-157.52	-144.89	-132.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.02	-0.14	-0.12	-0.13	-0.12	-0.11
Filing Date Shares Outstanding	1,471	1,471	1,471	1,200	1,200	1,200
Total Common Shares Outstanding	1,471	1,471	1,471	1,200	1,200	1,200
Working Capital	81.78	-73.68	-59.76	-58.73	-25.95	75.15
Book Value Per Share	0.21	0.20	0.24	0.26	0.24	0.29
Tangible Book Value	307.62	295.96	354.27	311.25	288.38	344.11
Tangible Book Value Per Share	0.21	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: Aug 27, 2026

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:

Sep 12, 2026

Data Sources Report a data error