Bondex Supply Chain Management Co., Ltd. (SHA:603836)
China · Delayed Price · Currency is CNY 9.35
0.00 (0.00%)
Sep 14, 2026, 3:00 PM CST
SHA:603836 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 | Jun '26 Jun 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 | 631.44 | 982.89 | 1,296 | 1,170 | 1,337 | 1,169 |
Trading Asset Securities | 234.7 | 275.4 | 18.8 | 329.3 | 377.87 | 414.64 |
Cash & Short-Term Investments | 866.14 | 1,258 | 1,314 | 1,500 | 1,715 | 1,584 |
Cash Growth | -30.36% | -4.27% | -12.35% | -12.57% | 8.29% | 195.10% |
Accounts Receivable | 1,971 | 1,375 | 1,608 | 1,247 | 1,320 | 2,130 |
Other Receivables | 106.67 | 109.25 | 135.55 | 120.8 | 114.21 | 119.14 |
Receivables | 2,078 | 1,484 | 1,743 | 1,367 | 1,434 | 2,249 |
Other Current Assets | 130.62 | 151.64 | 142.87 | 171.07 | 109.27 | 115.93 |
Total Current Assets | 3,075 | 2,894 | 3,200 | 3,038 | 3,258 | 3,949 |
Property, Plant & Equipment | 267.06 | 268.73 | 417.87 | 491.25 | 460.28 | 233.11 |
Long-Term Investments | 66.2 | 65.26 | 59.72 | 64.07 | 52.76 | 49.14 |
Goodwill | 113.28 | 112.43 | 112.43 | 135.37 | 135.37 | - |
Other Intangible Assets | 22.4 | 23.3 | 23.76 | 25.63 | 26.98 | 25.94 |
Long-Term Deferred Tax Assets | 45.44 | 40.58 | 33.18 | 30.25 | 33.47 | 32.69 |
Long-Term Deferred Charges | 18.55 | 19.55 | 19.41 | 14.7 | 12.16 | 10.23 |
Total Assets | 3,608 | 3,424 | 3,867 | 3,799 | 3,979 | 4,300 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,089 | 816.56 | 987.69 | 867.96 | 750.88 | 1,337 |
Accrued Expenses | 136.14 | 169.33 | 153.85 | 84.44 | 174.2 | 221.09 |
Short-Term Debt | 100.68 | 120.91 | 55.05 | 95.1 | 415.59 | 75.09 |
Current Portion of Long-Term Debt | 103.32 | 135.63 | 100.31 | 51.7 | 2.63 | 2.79 |
Current Portion of Leases | 40.15 | 39.89 | 63.23 | 62.23 | 49.78 | 23.28 |
Current Income Taxes Payable | 15.75 | 10.16 | 16.81 | 14.35 | 9.1 | 71.87 |
Current Unearned Revenue | 39.92 | 42.87 | 33.09 | 23.32 | 39.62 | 73.64 |
Other Current Liabilities | 83.32 | 38.55 | 172.43 | 140.92 | 184.62 | 25.25 |
Total Current Liabilities | 1,608 | 1,374 | 1,582 | 1,340 | 1,626 | 1,830 |
Long-Term Debt | 153.45 | 203.78 | 234.8 | 277.9 | 70.15 | 7.91 |
Long-Term Leases | 68.82 | 70.09 | 184.77 | 235.93 | 202.65 | 46.75 |
Long-Term Unearned Revenue | - | - | - | - | - | 2.68 |
Long-Term Deferred Tax Liabilities | 0.89 | 0.8 | 1.87 | 3.82 | 4.77 | 0.81 |
Other Long-Term Liabilities | - | - | 15.56 | 130.34 | 275.44 | - |
Total Liabilities | 1,831 | 1,649 | 2,019 | 1,988 | 2,179 | 1,888 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 286.21 | 205.24 | 205.24 | 205.24 | 205.24 | 205.24 |
Additional Paid-In Capital | 422.91 | 540.21 | 535.45 | 535.45 | 520.16 | 1,007 |
Retained Earnings | 1,125 | 1,115 | 1,119 | 1,077 | 1,022 | 906.33 |
Treasury Stock | -74.43 | -105.95 | -51.11 | -51.11 | - | - |
Comprehensive Income & Other | -21.37 | -11.59 | -7.1 | -2.88 | 4.82 | -1.27 |
Total Common Equity | 1,738 | 1,742 | 1,801 | 1,763 | 1,752 | 2,117 |
Minority Interest | 38.35 | 33.15 | 46.21 | 47.99 | 48.1 | 294.8 |
Shareholders' Equity | 1,777 | 1,776 | 1,847 | 1,811 | 1,800 | 2,412 |
Total Liabilities & Equity | 3,608 | 3,424 | 3,867 | 3,799 | 3,979 | 4,300 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 466.41 | 570.29 | 638.15 | 722.86 | 740.8 | 155.82 |
Net Cash (Debt) | 399.73 | 687.99 | 676.26 | 776.7 | 974.45 | 1,428 |
Net Cash Growth | -48.30% | 1.74% | -12.93% | -20.29% | -31.77% | 219.55% |
Net Cash Per Share | 1.46 | 2.45 | 2.40 | 2.69 | 3.39 | 5.56 |
Filing Date Shares Outstanding | 286.85 | 277.12 | 282.7 | 282.7 | 287.33 | 287.33 |
Total Common Shares Outstanding | 286.85 | 277.12 | 282.7 | 282.7 | 287.33 | 287.33 |
Working Capital | 1,467 | 1,520 | 1,618 | 1,698 | 1,632 | 2,119 |
Book Value Per Share | 6.06 | 6.29 | 6.37 | 6.24 | 6.10 | 7.37 |
Tangible Book Value | 1,603 | 1,607 | 1,665 | 1,602 | 1,589 | 2,091 |
Tangible Book Value Per Share | 5.59 | 5.80 | 5.89 | 5.67 | 5.53 | 7.28 |
Buildings | 201.48 | 201.48 | 201.48 | 201.89 | 190.12 | 56.08 |
Machinery | 60.86 | 57.77 | 85.65 | 86.54 | 88.73 | 63.13 |
Construction In Progress | - | - | - | - | 2.51 | 83.95 |