Jiangsu Boqian New Materials Stock Co., Ltd. (SHA:605376)
China · Delayed Price · Currency is CNY 74.97
-4.31 (-5.44%)
Nov 6, 2026, 3:00 PM CST
SHA:605376 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 | 210.08 | 43.25 | 97.1 | 95.74 | 307.42 | 429.17 |
Trading Asset Securities | 0.01 | - | - | - | 3.25 | 0.76 |
Cash & Short-Term Investments | 210.09 | 43.25 | 97.1 | 95.74 | 310.68 | 429.93 |
Cash Growth | 245.71% | -55.46% | 1.43% | -69.18% | -27.74% | -45.62% |
Accounts Receivable | 506.8 | 348.37 | 217.77 | 217.37 | 228.11 | 208.87 |
Other Receivables | 32.94 | 23.61 | 16.83 | 7.46 | 12.39 | 45.65 |
Receivables | 539.74 | 371.97 | 234.59 | 224.83 | 240.5 | 254.52 |
Inventory | 482.75 | 306.21 | 288.82 | 434.51 | 497.88 | 240.57 |
Prepaid Expenses | - | 0.01 | 0.01 | - | - | - |
Other Current Assets | 112.12 | 84.46 | 41.18 | 39.99 | 39.94 | 52.77 |
Total Current Assets | 1,345 | 805.9 | 661.72 | 795.07 | 1,089 | 977.78 |
Property, Plant & Equipment | 1,511 | 1,243 | 954.83 | 1,001 | 867.81 | 690.27 |
Long-Term Investments | 69.24 | 87.06 | 14.78 | - | - | - |
Other Intangible Assets | 90.03 | 92.33 | 95.41 | 98.5 | 88.29 | 74.32 |
Long-Term Deferred Tax Assets | 19.4 | 18.93 | 18.78 | 13.92 | 9.89 | 5.53 |
Long-Term Deferred Charges | 17.58 | 8.52 | 10.16 | 14 | 16.68 | 18.84 |
Other Long-Term Assets | 16.33 | 32.26 | 31.53 | 19.15 | 5.87 | 25.91 |
Total Assets | 3,068 | 2,288 | 1,787 | 1,942 | 2,078 | 1,793 |
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 | 358.27 | 170.09 | 53.26 | 105.67 | 83.2 | 119.06 |
Accrued Expenses | 54.75 | 51.38 | 35.2 | 37.4 | 30.88 | 36.66 |
Short-Term Debt | 559 | 260.08 | 80 | 80.07 | 219.84 | - |
Current Portion of Long-Term Debt | - | - | - | 60.06 | - | - |
Current Portion of Leases | - | 7.03 | 4.91 | 5.27 | 4.49 | 2.38 |
Current Income Taxes Payable | - | 3.23 | 2.51 | 0.58 | 0.83 | 17.13 |
Current Unearned Revenue | 11.4 | 11.39 | 0.93 | 1.51 | 1.24 | 2.07 |
Other Current Liabilities | 41.46 | 4.02 | 8 | 29.67 | 2.86 | 7.87 |
Total Current Liabilities | 1,025 | 507.21 | 184.81 | 320.23 | 343.34 | 185.17 |
Long-Term Leases | 38.9 | 21.48 | 18.68 | 15.22 | 18.4 | 7.67 |
Long-Term Unearned Revenue | 40.41 | 44.49 | 48.67 | 28 | 26.69 | 11.92 |
Total Liabilities | 1,152 | 573.18 | 252.16 | 363.44 | 388.43 | 204.77 |
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 | 261.6 | 261.6 | 261.6 | 261.6 | 261.6 | 261.6 |
Additional Paid-In Capital | 707.93 | 707.93 | 707.9 | 707.9 | 707.9 | 707.9 |
Retained Earnings | 946.34 | 745.35 | 565.4 | 608.72 | 719.51 | 618.35 |
Comprehensive Income & Other | -0.03 | -0.02 | -0.02 | 0.05 | 0.11 | 0.02 |
Total Common Equity | 1,916 | 1,715 | 1,535 | 1,578 | 1,689 | 1,588 |
Minority Interest | - | - | 0.16 | - | - | - |
Shareholders' Equity | 1,916 | 1,715 | 1,535 | 1,578 | 1,689 | 1,588 |
Total Liabilities & Equity | 3,068 | 2,288 | 1,787 | 1,942 | 2,078 | 1,793 |
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 | 645.96 | 288.58 | 103.59 | 160.62 | 242.72 | 10.05 |
Net Cash (Debt) | -435.86 | -245.34 | -6.48 | -64.88 | 67.96 | 419.88 |
Net Cash Growth | - | - | - | - | -83.81% | -44.05% |
Net Cash Per Share | -1.67 | -0.94 | -0.02 | -0.24 | 0.26 | 1.61 |
Filing Date Shares Outstanding | 261.77 | 261.6 | 261.6 | 261.6 | 261.6 | 261.6 |
Total Common Shares Outstanding | 261.77 | 261.6 | 261.6 | 261.6 | 261.6 | 261.6 |
Working Capital | 319.84 | 298.69 | 476.9 | 474.84 | 745.66 | 792.61 |
Book Value Per Share | 7.32 | 6.56 | 5.87 | 6.03 | 6.46 | 6.07 |
Tangible Book Value | 1,826 | 1,623 | 1,439 | 1,480 | 1,601 | 1,514 |
Tangible Book Value Per Share | 6.97 | 6.20 | 5.50 | 5.66 | 6.12 | 5.79 |
Buildings | - | 541.34 | 493.77 | 489.89 | 403.62 | 231.32 |
Machinery | - | 877.68 | 679.14 | 643.55 | 571.07 | 469.34 |
Construction In Progress | - | 136.22 | 40.41 | 57.33 | 14.67 | 96.71 |