Boen Group Co., Ltd. (SHE:001366)

Boen Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	259.8	293.34	291.42	352.06	150.76	130.83
Cash & Short-Term Investments	266.8	293.34	291.42	352.06	150.76	130.83
Cash Growth	20.70%	0.66%	-17.22%	133.53%	15.23%	-47.52%
Accounts Receivable	212.88	84.59	42.5	27.48	20.24	9.07
Other Receivables	13.29	1.91	0.88	6.32	1.5	0.73
Receivables	226.17	86.5	43.37	33.8	21.74	9.79
Inventory	156.1	150.65	155.84	148.38	169.84	136.2
Prepaid Expenses	5.23	2.52	2.97	0.18	1.92	2.19
Other Current Assets	44.97	55.84	37.6	33.27	24.25	15.2
Total Current Assets	699.27	588.86	531.2	567.69	368.51	294.22
Property, Plant & Equipment	460.26	471.48	438.56	365.03	231.49	166.59
Other Intangible Assets	81.54	83.75	88.96	90.38	94.56	76.14
Long-Term Deferred Tax Assets	29	28.13	20.13	12.48	10.96	8.13
Long-Term Deferred Charges	0.93	1.04	1.52	2.68	1.2	1.07
Other Long-Term Assets	18.61	12.89	3.25	7.84	31.88	19.34
Total Assets	1,302	1,186	1,084	1,046	738.59	565.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	46.62	52.08	49.14	52.48	86.66	73.71
Accrued Expenses	15.86	20.76	24.17	24.26	19.83	26.01
Short-Term Debt	211.43	160.05	83.09	-	11.01	-
Current Portion of Long-Term Debt	25.38	13.53	10.06	9.59	-	-
Current Portion of Leases	-	-	-	0.35	0.24	-
Current Income Taxes Payable	0.58	-	-	1.17	2.17	5.74
Current Unearned Revenue	8.5	11.21	9.52	11.68	7.38	9.91
Other Current Liabilities	27.35	50.38	36.93	21.35	10.58	5.2
Total Current Liabilities	335.72	308.02	212.9	120.89	137.86	120.57
Long-Term Debt	131.45	82.54	58.1	64.91	79.27	-
Long-Term Leases	-	-	-	-	-	0.54
Long-Term Unearned Revenue	-	-	0.01	0.03	0.04	0.51
Total Liabilities	496	390.56	271.01	185.83	217.17	121.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	160.68	160.68	160.68	160.68	120.33	120.33
Additional Paid-In Capital	376.46	376.46	373.71	373.36	94.66	94.29
Retained Earnings	268.63	258.45	278.22	326.22	306.44	229.24
Shareholders' Equity	805.77	795.59	812.61	860.26	521.42	443.86
Total Liabilities & Equity	1,302	1,186	1,084	1,046	738.59	565.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	368.26	256.12	151.24	74.86	90.51	0.54
Net Cash (Debt)	-101.45	37.21	140.18	277.2	60.24	130.29
Net Cash Growth	-	-73.45%	-49.43%	360.14%	-53.76%	-34.30%
Net Cash Per Share	-0.60	0.23	0.88	1.82	0.50	1.09
Filing Date Shares Outstanding	160.68	160.68	160.68	160.68	118.21	120.33
Total Common Shares Outstanding	160.68	160.68	160.68	160.68	118.21	120.33
Working Capital	363.55	280.84	318.3	446.8	230.65	173.65
Book Value Per Share	5.01	4.95	5.06	5.35	4.41	3.69
Tangible Book Value	724.23	711.84	723.65	769.88	426.87	367.73
Tangible Book Value Per Share	4.51	4.43	4.50	4.79	3.61	3.06
Buildings	323.97	-	-	114.11	117.62	112.32
Machinery	265.77	253.02	198.99	124.82	120.76	111.39
Construction In Progress	63.41	69.15	79.57	250.92	104.76	38.59

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error