Jiangsu Boqian New Materials Stock Co., Ltd. (SHA:605376)

SHA:605376 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	122.34	97.1	95.74	307.42	429.17	790.54
Trading Asset Securities	0.27	-	-	3.25	0.76	-
Cash & Short-Term Investments	122.61	97.1	95.74	310.68	429.93	790.54
Cash Growth	-38.18%	1.43%	-69.18%	-27.74%	-45.62%	637.64%
Accounts Receivable	260.58	217.77	217.37	228.11	208.87	107.48
Other Receivables	14.82	16.83	7.46	12.39	45.65	22.39
Receivables	275.4	234.59	224.83	240.5	254.52	129.87
Inventory	281.64	288.82	434.51	497.88	240.57	144.8
Prepaid Expenses	0.01	0.01	-	-	-	-
Other Current Assets	36.6	41.18	39.99	39.94	52.77	20.23
Total Current Assets	716.27	661.72	795.07	1,089	977.78	1,085
Property, Plant & Equipment	966.27	954.83	1,001	867.81	690.27	401.75
Long-Term Investments	87.96	14.78	-	-	-	-
Other Intangible Assets	93.87	95.41	98.5	88.29	74.32	70.55
Long-Term Deferred Tax Assets	16.24	18.78	13.92	9.89	5.53	8.29
Long-Term Deferred Charges	8.53	10.16	14	16.68	18.84	6.62
Other Long-Term Assets	39.13	31.53	19.15	5.87	25.91	5.43
Total Assets	1,928	1,787	1,942	2,078	1,793	1,578
Accounts Payable	68.09	53.26	105.67	83.2	119.06	59.78
Accrued Expenses	34.62	35.2	37.4	30.88	36.66	23.09
Short-Term Debt	110.01	80	80.07	219.84	-	40.05
Current Portion of Long-Term Debt	-	-	60.06	-	-	-
Current Portion of Leases	4.95	4.91	5.27	4.49	2.38	-
Current Income Taxes Payable	2.33	2.51	0.58	0.83	17.13	9.64
Current Unearned Revenue	0.77	0.93	1.51	1.24	2.07	1.3
Other Current Liabilities	42.56	8	29.67	2.86	7.87	6.41
Total Current Liabilities	263.33	184.81	320.23	343.34	185.17	140.28
Long-Term Leases	17.5	18.68	15.22	18.4	7.67	-
Long-Term Unearned Revenue	46.04	48.67	28	26.69	11.92	14.53
Total Liabilities	326.87	252.16	363.44	388.43	204.77	154.8
Common Stock	261.6	261.6	261.6	261.6	261.6	261.6
Additional Paid-In Capital	707.9	707.9	707.9	707.9	707.9	707.9
Retained Earnings	631.68	565.4	608.72	719.51	618.35	453.76
Comprehensive Income & Other	0.05	-0.02	0.05	0.11	0.02	0.01
Total Common Equity	1,601	1,535	1,578	1,689	1,588	1,423
Minority Interest	0.16	0.16	-	-	-	-
Shareholders' Equity	1,601	1,535	1,578	1,689	1,588	1,423
Total Liabilities & Equity	1,928	1,787	1,942	2,078	1,793	1,578
Total Debt	132.46	103.59	160.62	242.72	10.05	40.05
Net Cash (Debt)	-9.85	-6.48	-64.88	67.96	419.88	750.49
Net Cash Growth	-	-	-	-83.81%	-44.05%	1214.60%
Net Cash Per Share	-0.04	-0.02	-0.24	0.26	1.61	3.82
Filing Date Shares Outstanding	261.6	261.6	261.6	261.6	261.6	261.6
Total Common Shares Outstanding	261.6	261.6	261.6	261.6	261.6	261.6
Working Capital	452.94	476.9	474.84	745.66	792.61	945.17
Book Value Per Share	6.12	5.87	6.03	6.46	6.07	5.44
Tangible Book Value	1,507	1,439	1,480	1,601	1,514	1,353
Tangible Book Value Per Share	5.76	5.50	5.66	6.12	5.79	5.17
Buildings	493.99	493.77	489.89	403.62	231.32	203.33
Machinery	710.89	679.14	643.55	571.07	469.34	231.87
Construction In Progress	42.36	40.41	57.33	14.67	96.71	49.64

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