Ningbo Boway Alloy Material Company Limited (SHA:601137)
China flag China · Delayed Price · Currency is CNY
18.22
-0.01 (-0.05%)
Jul 18, 2025, 3:00 PM CST

SHA:601137 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,8942,2773,1341,4811,229784.62
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Short-Term Investments
-----30
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Trading Asset Securities
--0.752.4737.447.19
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Cash & Short-Term Investments
1,8942,2773,1351,4841,266821.81
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Cash Growth
-11.34%-27.38%111.27%17.17%54.11%-0.59%
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Accounts Receivable
2,6282,5441,9911,5681,2721,094
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Other Receivables
31.7594.8674.6680.1768.3855.97
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Receivables
2,6602,6382,0661,6481,3401,150
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Inventory
5,7755,2674,7814,7823,3291,989
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Prepaid Expenses
-3.717.696.212.72.92
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Other Current Assets
871.64434.28527.2745.43380.21377.96
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Total Current Assets
11,20110,62010,5168,6666,3194,342
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Property, Plant & Equipment
6,5105,9904,9935,2964,9754,104
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Goodwill
11.5711.9112.5512.0811.9613.36
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Other Intangible Assets
338.96344.02354.84281.74281.05289
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Long-Term Deferred Tax Assets
64.8662.5661.1550.845.5545.16
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Long-Term Deferred Charges
219.59221.93190.05100.689.1489.1
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Other Long-Term Assets
51.3445.49220.2582.28103.59219.71
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Total Assets
18,40217,29516,34814,48911,8259,103
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Accounts Payable
2,0831,8181,9922,1401,493705.37
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Accrued Expenses
188.72332.6299.05237.66169.37152.26
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Short-Term Debt
2,0391,9501,6481,3762,7801,794
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Current Portion of Long-Term Debt
809.64926.711,349434.37187-
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Current Portion of Leases
-5.9911.0810.489.79-
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Current Income Taxes Payable
139.24160.84108.8728.087.546.64
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Current Unearned Revenue
624.611,100869.661,479733.69261.37
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Other Current Liabilities
172.5554.845.0447.9424.46440.39
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Total Current Liabilities
6,0576,3506,3225,7535,4053,360
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Long-Term Debt
3,1812,1652,5122,398704.36284.11
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Long-Term Leases
9.2859.6678.5188.1982.6973.73
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Long-Term Unearned Revenue
284.09240.81264.86153.74113.5493.67
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Long-Term Deferred Tax Liabilities
4.44.314.619.315.14.93
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Other Long-Term Liabilities
102.5556.258.4360.4995.5112.05
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Total Liabilities
9,6388,8769,2408,4736,4063,928
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Common Stock
812.4810.84781.87790.04790.04790.04
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Additional Paid-In Capital
3,1833,1582,7262,6512,6332,616
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Retained Earnings
4,8264,5093,5072,5492,1061,930
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Treasury Stock
-34.75-34.75-43.54-14.26-14.26-100.19
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Comprehensive Income & Other
-22.43-24.16136.140.61-96.21-61.81
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Total Common Equity
8,7648,4207,1086,0175,4195,175
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Shareholders' Equity
8,7648,4207,1086,0175,4195,175
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Total Liabilities & Equity
18,40217,29516,34814,48911,8259,103
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Total Debt
6,0395,1085,5984,3073,7642,151
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Net Cash (Debt)
-4,145-2,831-2,463-2,823-2,498-1,330
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Net Cash Per Share
-4.66-3.28-3.13-3.57-3.14-1.77
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Filing Date Shares Outstanding
812.27811.07770.8788.71788.71776.7
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Total Common Shares Outstanding
812.27809.51770.8788.71788.71776.7
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Working Capital
5,1444,2704,1942,912913.73982.67
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Book Value Per Share
10.7910.409.227.636.876.66
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Tangible Book Value
8,4148,0646,7405,7235,1264,872
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Tangible Book Value Per Share
10.369.968.747.266.506.27
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Land
-37.8128.6527.0626.3229.21
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Buildings
-937.34795.99702.48504.26512.87
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Machinery
-5,1905,0154,4773,7613,232
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Construction In Progress
-1,893845.981,7512,0161,446
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.