Ningbo Boway Alloy Material Company Limited (SHA:601137)

SHA:601137 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,277	3,134	1,481	1,229	784.62
Short-Term Investments	-	-	-	-	30
Trading Asset Securities	-	0.75	2.47	37.44	7.19
Cash & Short-Term Investments	2,277	3,135	1,484	1,266	821.81
Cash Growth	-27.38%	111.27%	17.17%	54.11%	-0.59%
Accounts Receivable	2,544	1,991	1,568	1,272	1,094
Other Receivables	94.86	74.66	80.17	68.38	55.97
Receivables	2,638	2,066	1,648	1,340	1,150
Inventory	5,267	4,781	4,782	3,329	1,989
Prepaid Expenses	-	7.69	6.21	2.7	2.92
Other Current Assets	437.99	527.2	745.43	380.21	377.96
Total Current Assets	10,620	10,516	8,666	6,319	4,342
Property, Plant & Equipment	5,990	4,993	5,296	4,975	4,104
Goodwill	11.91	12.55	12.08	11.96	13.36
Other Intangible Assets	344.02	354.84	281.74	281.05	289
Long-Term Deferred Tax Assets	62.56	61.15	50.8	45.55	45.16
Long-Term Deferred Charges	221.93	190.05	100.6	89.14	89.1
Other Long-Term Assets	45.49	220.25	82.28	103.59	219.71
Total Assets	17,295	16,348	14,489	11,825	9,103
Accounts Payable	1,818	1,992	2,140	1,493	705.37
Accrued Expenses	237.22	299.05	237.66	169.37	152.26
Short-Term Debt	1,950	1,648	1,376	2,780	1,794
Current Portion of Long-Term Debt	932.69	1,349	434.37	187	-
Current Portion of Leases	-	11.08	10.48	9.79	-
Current Income Taxes Payable	190.95	108.87	28.08	7.54	6.64
Current Unearned Revenue	1,100	869.66	1,479	733.69	261.37
Other Current Liabilities	120.07	45.04	47.94	24.46	440.39
Total Current Liabilities	6,350	6,322	5,753	5,405	3,360
Long-Term Debt	2,165	2,512	2,398	704.36	284.11
Long-Term Leases	9.59	78.51	88.19	82.69	73.73
Long-Term Unearned Revenue	240.81	264.86	153.74	113.54	93.67
Long-Term Deferred Tax Liabilities	4.31	4.6	19.31	5.1	4.93
Other Long-Term Liabilities	106.28	58.43	60.49	95.5	112.05
Total Liabilities	8,876	9,240	8,473	6,406	3,928
Common Stock	810.84	781.87	790.04	790.04	790.04
Additional Paid-In Capital	3,158	2,726	2,651	2,633	2,616
Retained Earnings	4,509	3,507	2,549	2,106	1,930
Treasury Stock	-34.75	-43.54	-14.26	-14.26	-100.19
Comprehensive Income & Other	-24.16	136.1	40.61	-96.21	-61.81
Total Common Equity	8,420	7,108	6,017	5,419	5,175
Shareholders' Equity	8,420	7,108	6,017	5,419	5,175
Total Liabilities & Equity	17,295	16,348	14,489	11,825	9,103
Total Debt	5,057	5,598	4,307	3,764	2,151
Net Cash (Debt)	-2,781	-2,463	-2,823	-2,498	-1,330
Net Cash Per Share	-3.23	-3.13	-3.57	-3.14	-1.77
Filing Date Shares Outstanding	777.7	770.8	788.71	788.71	776.7
Total Common Shares Outstanding	777.7	770.8	788.71	788.71	776.7
Working Capital	4,270	4,194	2,912	913.73	982.67
Book Value Per Share	10.83	9.22	7.63	6.87	6.66
Tangible Book Value	8,064	6,740	5,723	5,126	4,872
Tangible Book Value Per Share	10.37	8.74	7.26	6.50	6.27
Land	-	28.65	27.06	26.32	29.21
Buildings	-	795.99	702.48	504.26	512.87
Machinery	-	5,015	4,477	3,761	3,232
Construction In Progress	-	845.98	1,751	2,016	1,446

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.