Ningbo Boway Alloy Material Company Limited (SHA:601137)
China · Delayed Price · Currency is CNY 16.41
-0.32 (-1.91%)
Nov 6, 2026, 3:00 PM CST
SHA:601137 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 | Sep '26 Sep 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 | 2,845 | 2,493 | 2,277 | 3,134 | 1,481 | 1,229 |
Trading Asset Securities | - | - | - | 0.75 | 2.47 | 37.44 |
Cash & Short-Term Investments | 2,845 | 2,493 | 2,277 | 3,135 | 1,484 | 1,266 |
Cash Growth | 76.34% | 9.49% | -27.38% | 111.27% | 17.17% | 54.11% |
Accounts Receivable | 4,973 | 3,076 | 2,544 | 1,991 | 1,568 | 1,272 |
Other Receivables | 196.48 | 136.7 | 94.86 | 74.66 | 80.17 | 68.38 |
Receivables | 5,170 | 3,213 | 2,638 | 2,066 | 1,648 | 1,340 |
Inventory | 6,024 | 6,137 | 5,267 | 4,781 | 4,782 | 3,329 |
Prepaid Expenses | - | 3.4 | 3.71 | 7.69 | 6.21 | 2.7 |
Other Current Assets | 1,795 | 1,348 | 434.28 | 527.2 | 745.43 | 380.21 |
Total Current Assets | 15,833 | 13,194 | 10,620 | 10,516 | 8,666 | 6,319 |
Property, Plant & Equipment | 6,147 | 6,302 | 5,990 | 4,993 | 5,296 | 4,975 |
Long-Term Investments | 5.24 | 5.24 | - | - | - | - |
Goodwill | 11.88 | 12.84 | 11.91 | 12.55 | 12.08 | 11.96 |
Other Intangible Assets | 315.55 | 335.24 | 344.02 | 354.84 | 281.74 | 281.05 |
Long-Term Deferred Tax Assets | 77 | 78.65 | 62.56 | 61.15 | 50.8 | 45.55 |
Long-Term Deferred Charges | 193.09 | 201.13 | 221.93 | 190.05 | 100.6 | 89.14 |
Other Long-Term Assets | 160.36 | 56.07 | 45.49 | 220.25 | 82.28 | 103.59 |
Total Assets | 22,743 | 20,185 | 17,295 | 16,348 | 14,489 | 11,825 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,477 | 1,907 | 1,818 | 1,992 | 2,140 | 1,493 |
Accrued Expenses | 212.41 | 383.92 | 332.6 | 299.05 | 237.66 | 169.37 |
Short-Term Debt | 3,630 | 3,192 | 1,950 | 1,648 | 1,376 | 2,780 |
Current Portion of Long-Term Debt | 1,953 | 1,460 | 926.71 | 1,349 | 434.37 | 187 |
Current Portion of Leases | - | 13.75 | 5.99 | 11.08 | 10.48 | 9.79 |
Current Income Taxes Payable | 52.86 | 80.61 | 160.84 | 108.87 | 28.08 | 7.54 |
Current Unearned Revenue | 1,472 | 925.08 | 1,100 | 869.66 | 1,479 | 733.69 |
Other Current Liabilities | 286.89 | 35.21 | 54.8 | 45.04 | 47.94 | 24.46 |
Total Current Liabilities | 10,084 | 7,997 | 6,350 | 6,322 | 5,753 | 5,405 |
Long-Term Debt | 2,161 | 2,754 | 2,165 | 2,512 | 2,398 | 704.36 |
Long-Term Leases | 14.59 | 58.52 | 59.66 | 78.51 | 88.19 | 82.69 |
Long-Term Unearned Revenue | 250.79 | 276.03 | 240.81 | 264.86 | 153.74 | 113.54 |
Long-Term Deferred Tax Liabilities | 3.33 | 3.88 | 4.31 | 4.6 | 19.31 | 5.1 |
Other Long-Term Liabilities | 223.43 | 230.49 | 56.2 | 58.43 | 60.49 | 95.5 |
Total Liabilities | 12,737 | 11,320 | 8,876 | 9,240 | 8,473 | 6,406 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 918.13 | 871.62 | 810.84 | 781.87 | 790.04 | 790.04 |
Additional Paid-In Capital | 4,707 | 4,026 | 3,158 | 2,726 | 2,651 | 2,633 |
Retained Earnings | 4,790 | 4,228 | 4,509 | 3,507 | 2,549 | 2,106 |
Treasury Stock | - | -8.3 | -34.75 | -43.54 | -14.26 | -14.26 |
Comprehensive Income & Other | -408.59 | -251.69 | -24.16 | 136.1 | 40.61 | -96.21 |
Total Common Equity | 10,006 | 8,865 | 8,420 | 7,108 | 6,017 | 5,419 |
Shareholders' Equity | 10,006 | 8,865 | 8,420 | 7,108 | 6,017 | 5,419 |
Total Liabilities & Equity | 22,743 | 20,185 | 17,295 | 16,348 | 14,489 | 11,825 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 7,758 | 7,478 | 5,108 | 5,598 | 4,307 | 3,764 |
Net Cash (Debt) | -4,913 | -4,985 | -2,831 | -2,463 | -2,823 | -2,498 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.41 | -5.99 | -3.28 | -3.13 | -3.57 | -3.14 |
Filing Date Shares Outstanding | 892.77 | 918.49 | 811.07 | 770.8 | 788.71 | 788.71 |
Total Common Shares Outstanding | 892.77 | 871.62 | 809.51 | 770.8 | 788.71 | 788.71 |
Working Capital | 5,749 | 5,197 | 4,270 | 4,194 | 2,912 | 913.73 |
Book Value Per Share | 11.21 | 10.17 | 10.40 | 9.22 | 7.63 | 6.87 |
Tangible Book Value | 9,679 | 8,517 | 8,064 | 6,740 | 5,723 | 5,126 |
Tangible Book Value Per Share | 10.84 | 9.77 | 9.96 | 8.74 | 7.26 | 6.50 |
Land | - | 46.44 | 37.81 | 28.65 | 27.06 | 26.32 |
Buildings | - | 1,389 | 937.34 | 795.99 | 702.48 | 504.26 |
Machinery | - | 5,769 | 5,190 | 5,015 | 4,477 | 3,761 |
Construction In Progress | - | 1,549 | 1,893 | 845.98 | 1,751 | 2,016 |