Shandong Bohui Paper Industry Co.,Ltd. (SHA:600966)
China · Delayed Price · Currency is CNY 4.850
+0.080 (1.68%)
Sep 30, 2026, 3:00 PM CST
SHA:600966 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,758 | 2,325 | 3,051 | 3,427 | 2,456 | 3,302 |
Trading Asset Securities | 23.6 | 26.41 | 167.07 | 36.86 | 40.96 | 55.98 |
Cash & Short-Term Investments | 4,781 | 2,352 | 3,219 | 3,464 | 2,497 | 3,358 |
Cash Growth | -6.02% | -26.93% | -7.09% | 38.73% | -25.65% | 22.49% |
Accounts Receivable | 3,004 | 2,279 | 1,994 | 1,596 | 1,230 | 1,097 |
Other Receivables | 104.87 | 82.88 | 113.99 | 143.36 | 289.48 | 217.89 |
Receivables | 3,109 | 2,362 | 2,108 | 1,740 | 1,520 | 1,315 |
Inventory | 2,539 | 2,250 | 2,419 | 2,496 | 3,728 | 2,095 |
Other Current Assets | 643.04 | 577.12 | 757.42 | 584.81 | 889.5 | 541.93 |
Total Current Assets | 11,072 | 7,541 | 8,503 | 8,284 | 8,635 | 7,310 |
Property, Plant & Equipment | 12,802 | 12,998 | 13,035 | 12,948 | 13,060 | 11,735 |
Long-Term Investments | - | - | - | - | - | 1.89 |
Other Intangible Assets | 340.18 | 350.3 | 328.52 | 323.89 | 313.5 | 271.97 |
Long-Term Deferred Tax Assets | 204.56 | 212.2 | 275.33 | 298.99 | 302.88 | 216.95 |
Long-Term Deferred Charges | 7 | 30.66 | 7.47 | 11.69 | 7.78 | 3.72 |
Other Long-Term Assets | 307.41 | 362.27 | 319.26 | 308.7 | 459.55 | 374.47 |
Total Assets | 24,733 | 21,494 | 22,469 | 22,176 | 22,779 | 19,914 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,768 | 3,810 | 4,347 | 5,498 | 6,239 | 4,603 |
Accrued Expenses | 133.97 | 171.06 | 209.95 | 159.88 | 196.07 | 206.03 |
Short-Term Debt | 7,240 | 5,917 | 6,150 | 4,829 | 4,899 | 3,241 |
Current Portion of Long-Term Debt | 492.49 | 574.35 | 1,119 | 620.32 | 431.25 | 290.87 |
Current Portion of Leases | 1,204 | 16.93 | 20.2 | 4.89 | 725.69 | 799.07 |
Current Income Taxes Payable | 1.45 | 1.23 | 3.45 | 1.51 | 1.85 | 455.93 |
Current Unearned Revenue | 349.89 | 371.67 | 513.69 | 548.51 | 543.92 | 514.81 |
Other Current Liabilities | 106.41 | 1,068 | 1,073 | 1,053 | 99.47 | 91.54 |
Total Current Liabilities | 15,297 | 11,930 | 13,436 | 12,716 | 13,136 | 10,202 |
Long-Term Debt | 1,034 | 1,229 | 1,072 | 1,754 | 2,214 | 1,596 |
Long-Term Leases | 778.14 | 23.84 | 42.77 | 10.48 | - | 808.21 |
Long-Term Unearned Revenue | 38.99 | 40.14 | 42.2 | 40.57 | 24.05 | 15.61 |
Long-Term Deferred Tax Liabilities | 108.76 | 111.06 | 143.2 | 138.59 | 106.17 | 25.14 |
Other Long-Term Liabilities | - | 740.52 | 932.63 | 847.4 | 779.68 | - |
Total Liabilities | 17,256 | 14,074 | 15,669 | 15,507 | 16,261 | 12,647 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,337 | 1,337 | 1,337 | 1,337 | 1,337 | 1,337 |
Additional Paid-In Capital | 817.62 | 817.62 | 1,333 | 1,333 | 1,333 | 1,333 |
Retained Earnings | 5,309 | 5,263 | 5,143 | 5,003 | 4,844 | 4,957 |
Treasury Stock | - | - | -1,000 | -1,000 | -1,000 | -359.01 |
Comprehensive Income & Other | 12.87 | 1.48 | -12.44 | -4.37 | 4.02 | -1.03 |
Total Common Equity | 7,477 | 7,419 | 6,800 | 6,669 | 6,518 | 7,267 |
Shareholders' Equity | 7,477 | 7,419 | 6,800 | 6,669 | 6,518 | 7,267 |
Total Liabilities & Equity | 24,733 | 21,494 | 22,469 | 22,176 | 22,779 | 19,914 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,748 | 7,760 | 8,404 | 7,219 | 8,270 | 6,735 |
Net Cash (Debt) | -5,967 | -5,409 | -5,185 | -3,755 | -5,773 | -3,376 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.55 | -4.29 | -4.19 | -3.04 | -4.47 | -2.55 |
Filing Date Shares Outstanding | 1,337 | 1,337 | 1,237 | 1,237 | 1,237 | 1,283 |
Total Common Shares Outstanding | 1,337 | 1,337 | 1,237 | 1,237 | 1,237 | 1,314 |
Working Capital | -4,225 | -4,390 | -4,933 | -4,431 | -4,502 | -2,892 |
Book Value Per Share | 5.59 | 5.55 | 5.50 | 5.39 | 5.27 | 5.53 |
Tangible Book Value | 7,136 | 7,069 | 6,472 | 6,345 | 6,205 | 6,995 |
Tangible Book Value Per Share | 5.34 | 5.29 | 5.23 | 5.13 | 5.02 | 5.32 |
Buildings | 3,427 | 3,426 | 3,425 | 3,313 | 3,008 | 3,041 |
Machinery | 14,992 | 14,970 | 14,941 | 13,780 | 13,103 | 12,571 |
Construction In Progress | 2,301 | 2,153 | 1,497 | 2,059 | 3,001 | 936.17 |