Ningbo Boway Alloy Material Company Limited (SHA:601137)

SHA:601137 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,309	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	2,309	2,277	3,135	1,484	1,266	821.81
Cash Growth	13.61%	-27.38%	111.27%	17.17%	54.11%	-0.59%
Accounts Receivable	2,931	2,544	1,991	1,568	1,272	1,094
Other Receivables	40.82	94.86	74.66	80.17	68.38	55.97
Receivables	2,972	2,638	2,066	1,648	1,340	1,150
Inventory	5,988	5,267	4,781	4,782	3,329	1,989
Prepaid Expenses	2.76	3.71	7.69	6.21	2.7	2.92
Other Current Assets	827.66	434.28	527.2	745.43	380.21	377.96
Total Current Assets	12,100	10,620	10,516	8,666	6,319	4,342
Property, Plant & Equipment	6,783	5,990	4,993	5,296	4,975	4,104
Goodwill	11.57	11.91	12.55	12.08	11.96	13.36
Other Intangible Assets	341.59	344.02	354.84	281.74	281.05	289
Long-Term Deferred Tax Assets	64.53	62.56	61.15	50.8	45.55	45.16
Long-Term Deferred Charges	214.64	221.93	190.05	100.6	89.14	89.1
Other Long-Term Assets	61.63	45.49	220.25	82.28	103.59	219.71
Total Assets	19,582	17,295	16,348	14,489	11,825	9,103
Accounts Payable	2,175	1,818	1,992	2,140	1,493	705.37
Accrued Expenses	340.19	332.6	299.05	237.66	169.37	152.26
Short-Term Debt	2,605	1,950	1,648	1,376	2,780	1,794
Current Portion of Long-Term Debt	694.96	926.71	1,349	434.37	187	-
Current Portion of Leases	15.79	5.99	11.08	10.48	9.79	-
Current Income Taxes Payable	138.48	160.84	108.87	28.08	7.54	6.64
Current Unearned Revenue	770.44	1,100	869.66	1,479	733.69	261.37
Other Current Liabilities	90.43	54.8	45.04	47.94	24.46	440.39
Total Current Liabilities	6,831	6,350	6,322	5,753	5,405	3,360
Long-Term Debt	3,715	2,165	2,512	2,398	704.36	284.11
Long-Term Leases	73.98	59.66	78.51	88.19	82.69	73.73
Long-Term Unearned Revenue	276.91	240.81	264.86	153.74	113.54	93.67
Long-Term Deferred Tax Liabilities	4.64	4.31	4.6	19.31	5.1	4.93
Other Long-Term Liabilities	61.41	56.2	58.43	60.49	95.5	112.05
Total Liabilities	10,963	8,876	9,240	8,473	6,406	3,928
Common Stock	811.51	810.84	781.87	790.04	790.04	790.04
Additional Paid-In Capital	3,179	3,158	2,726	2,651	2,633	2,616
Retained Earnings	4,779	4,509	3,507	2,549	2,106	1,930
Treasury Stock	-20.5	-34.75	-43.54	-14.26	-14.26	-100.19
Comprehensive Income & Other	-129.44	-24.16	136.1	40.61	-96.21	-61.81
Total Common Equity	8,620	8,420	7,108	6,017	5,419	5,175
Shareholders' Equity	8,620	8,420	7,108	6,017	5,419	5,175
Total Liabilities & Equity	19,582	17,295	16,348	14,489	11,825	9,103
Total Debt	7,105	5,108	5,598	4,307	3,764	2,151
Net Cash (Debt)	-4,796	-2,831	-2,463	-2,823	-2,498	-1,330
Net Cash Per Share	-5.26	-3.28	-3.13	-3.57	-3.14	-1.77
Filing Date Shares Outstanding	817.02	811.07	770.8	788.71	788.71	776.7
Total Common Shares Outstanding	817.02	809.51	770.8	788.71	788.71	776.7
Working Capital	5,269	4,270	4,194	2,912	913.73	982.67
Book Value Per Share	10.55	10.40	9.22	7.63	6.87	6.66
Tangible Book Value	8,266	8,064	6,740	5,723	5,126	4,872
Tangible Book Value Per Share	10.12	9.96	8.74	7.26	6.50	6.27
Land	40.96	37.81	28.65	27.06	26.32	29.21
Buildings	1,107	937.34	795.99	702.48	504.26	512.87
Machinery	5,420	5,190	5,015	4,477	3,761	3,232
Construction In Progress	2,445	1,893	845.98	1,751	2,016	1,446

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.