Yunnan Bowin Technology Industry Co.,Ltd (SHA:600883)

SHA:600883 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	143.32	162.6	34.82	107.13	48	92.83
Short-Term Investments	-	-	-	-	-	30
Trading Asset Securities	51.02	38.22	132.4	91.58	165.9	151.09
Cash & Short-Term Investments	194.34	200.82	167.21	198.7	213.89	273.93
Cash Growth	-6.24%	20.10%	-15.85%	-7.10%	-21.92%	-16.81%
Accounts Receivable	2.57	2.17	3.36	0.87	0.75	0.01
Other Receivables	0.36	0.16	0.05	0.55	0.01	0.02
Receivables	2.94	2.33	3.41	1.42	0.76	0.03
Inventory	30.33	26.68	35	21.82	9.92	11.32
Other Current Assets	8.3	17.4	45.35	6.21	6.73	0.9
Total Current Assets	235.91	247.23	250.97	228.15	231.3	286.17
Property, Plant & Equipment	32.33	25.27	24.81	21.25	18.48	10.75
Long-Term Investments	783.52	774.72	751.79	703.47	614.17	478.61
Other Intangible Assets	6.89	7.34	8.22	9.11	9.88	1.62
Long-Term Deferred Tax Assets	-	-	-	-	-	0
Long-Term Deferred Charges	1.45	1.58	3.18	1.95	0.12	0.1
Total Assets	1,060	1,056	1,039	963.92	873.95	777.26

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	3.09	3.64	4.44	2.47	2.5	0.53
Accrued Expenses	0.73	0.81	0.84	1.03	2.09	1.04
Short-Term Debt	3.94	3.96	4	2.5	-	-
Current Portion of Leases	0.77	0.65	0.18	0.91	0.87	0.16
Current Income Taxes Payable	-	-	-	0	0.02	0.04
Current Unearned Revenue	0.06	0.65	0.52	0.51	0.02	0.15
Other Current Liabilities	31.48	29.1	26.89	24.83	21.14	12.1
Total Current Liabilities	40.08	38.82	36.88	32.26	26.65	14.02
Long-Term Leases	7.27	0.73	0.18	0.36	1.09	0.48
Long-Term Unearned Revenue	2.66	2.7	2.61	1.34	0.45	3.88
Long-Term Deferred Tax Liabilities	19.78	19.78	19.78	19.78	19.78	19.78
Other Long-Term Liabilities	-	-	-	-	0.05	-
Total Liabilities	69.79	62.03	59.46	53.74	48.03	38.17

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	236.09	236.09	236.09	236.09	236.09	236.09
Additional Paid-In Capital	43.73	59.41	52.7	47.66	31.73	17.45
Retained Earnings	620.51	613.66	603.84	543.49	472.13	408.1
Comprehensive Income & Other	85.38	80.13	81.46	76.25	78.21	77.46
Total Common Equity	985.71	989.29	974.09	903.49	818.16	739.09
Minority Interest	4.6	4.82	5.42	6.69	7.76	-
Shareholders' Equity	990.31	994.1	979.51	910.18	825.92	739.09
Total Liabilities & Equity	1,060	1,056	1,039	963.92	873.95	777.26

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	11.98	5.34	4.36	3.77	1.95	0.64
Net Cash (Debt)	182.36	195.48	162.85	194.93	211.94	273.28
Net Cash Growth	-10.21%	20.04%	-16.46%	-8.02%	-22.45%	-17.01%
Net Cash Per Share	0.77	0.83	0.69	0.83	0.90	1.16
Filing Date Shares Outstanding	236.09	236.09	236.09	236.09	236.09	236.09
Total Common Shares Outstanding	236.09	236.09	236.09	236.09	236.09	236.09
Working Capital	195.83	208.41	214.09	195.89	204.64	272.16
Book Value Per Share	4.18	4.19	4.13	3.83	3.47	3.13
Tangible Book Value	978.82	981.95	965.87	894.38	808.28	737.47
Tangible Book Value Per Share	4.15	4.16	4.09	3.79	3.42	3.12
Buildings	19.52	21.57	21.52	17.1	15.25	23.66
Machinery	13.87	11.7	10.38	8.47	6.8	19.73
Construction In Progress	0.06	-	-	0.63	-	0

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error