Ningbo Boway Alloy Material Company Limited (SHA: 601137)

Ningbo Boway Alloy Material Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,006	3,134	1,481	1,229	784.62	826.71
Short-Term Investments	-	-	-	-	30	-
Trading Asset Securities	-	0.75	2.47	37.44	7.19	-
Cash & Short-Term Investments	2,006	3,135	1,484	1,266	821.81	826.71
Cash Growth	24.31%	111.27%	17.17%	54.11%	-0.59%	0.79%
Accounts Receivable	2,596	1,991	1,568	1,272	1,094	1,002
Other Receivables	69.9	74.66	80.17	68.38	55.97	81.54
Receivables	2,666	2,066	1,648	1,340	1,150	1,083
Inventory	5,034	4,781	4,782	3,329	1,989	1,701
Prepaid Expenses	-	7.69	6.21	2.7	2.92	1.76
Other Current Assets	881.88	527.2	745.43	380.21	377.96	196.36
Total Current Assets	10,588	10,516	8,666	6,319	4,342	3,809
Property, Plant & Equipment	5,984	4,993	5,296	4,975	4,104	3,097
Goodwill	12.21	12.55	12.08	11.96	13.36	13.61
Other Intangible Assets	359.12	354.84	281.74	281.05	289	288.25
Long-Term Deferred Tax Assets	50.33	61.15	50.8	45.55	45.16	45.04
Long-Term Deferred Charges	177.41	190.05	100.6	89.14	89.1	31.03
Other Long-Term Assets	81.79	220.25	82.28	103.59	219.71	308.31
Total Assets	17,253	16,348	14,489	11,825	9,103	7,592
Accounts Payable	2,006	1,992	2,140	1,493	705.37	834.03
Accrued Expenses	218.75	299.05	237.66	169.37	152.26	129.58
Short-Term Debt	1,873	1,648	1,376	2,780	1,794	1,329
Current Portion of Long-Term Debt	1,282	1,349	434.37	187	-	296.13
Current Portion of Leases	-	11.08	10.48	9.79	-	4.48
Current Income Taxes Payable	130.73	108.87	28.08	7.54	6.64	12.06
Current Unearned Revenue	872.99	869.66	1,479	733.69	261.37	385.88
Other Current Liabilities	90.8	45.04	47.94	24.46	440.39	23.8
Total Current Liabilities	6,475	6,322	5,753	5,405	3,360	3,015
Long-Term Debt	2,636	2,512	2,398	704.36	284.11	518.91
Long-Term Leases	74.2	78.51	88.19	82.69	73.73	83.3
Long-Term Unearned Revenue	246.82	264.86	153.74	113.54	93.67	99.39
Long-Term Deferred Tax Liabilities	4.78	4.6	19.31	5.1	4.93	4.14
Other Long-Term Liabilities	59.54	58.43	60.49	95.5	112.05	117.45
Total Liabilities	9,496	9,240	8,473	6,406	3,928	3,838
Common Stock	781.89	781.87	790.04	790.04	790.04	684.52
Additional Paid-In Capital	2,755	2,726	2,651	2,633	2,616	1,509
Retained Earnings	4,253	3,507	2,549	2,106	1,930	1,635
Treasury Stock	-43.54	-43.54	-14.26	-14.26	-100.19	-100.19
Comprehensive Income & Other	10.36	136.1	40.61	-96.21	-61.81	25
Total Common Equity	7,757	7,108	6,017	5,419	5,175	3,754
Shareholders' Equity	7,757	7,108	6,017	5,419	5,175	3,754
Total Liabilities & Equity	17,253	16,348	14,489	11,825	9,103	7,592
Total Debt	5,866	5,598	4,307	3,764	2,151	2,232
Net Cash (Debt)	-3,860	-2,463	-2,823	-2,498	-1,330	-1,405
Net Cash Per Share	-4.94	-3.13	-3.57	-3.14	-1.77	-2.04
Filing Date Shares Outstanding	780.56	770.8	788.71	788.71	776.7	671.17
Total Common Shares Outstanding	780.56	770.8	788.71	788.71	776.7	671.17
Working Capital	4,113	4,194	2,912	913.73	982.67	793.75
Book Value Per Share	9.94	9.22	7.63	6.87	6.66	5.59
Tangible Book Value	7,385	6,740	5,723	5,126	4,872	3,452
Tangible Book Value Per Share	9.46	8.74	7.26	6.50	6.27	5.14
Land	-	28.65	27.06	26.32	29.21	28.45
Buildings	-	795.99	702.48	504.26	512.87	498.86
Machinery	-	5,015	4,477	3,761	3,232	2,958
Construction In Progress	-	845.98	1,751	2,016	1,446	495.15

Source: S&P Capital IQ. Standard template. Financial Sources.