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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	229.68	293.34	291.42	352.06	150.76	130.83
Cash & Short-Term Investments	229.68	293.34	291.42	352.06	150.76	130.83
Cash Growth	12.81%	0.66%	-17.22%	133.53%	15.23%	-47.52%
Accounts Receivable	273.67	84.59	42.5	27.48	20.24	9.07
Other Receivables	13.53	1.91	0.88	6.32	1.5	0.73
Receivables	287.2	86.5	43.37	33.8	21.74	9.79
Inventory	148.09	150.65	155.84	148.38	169.84	136.2
Prepaid Expenses	-	2.52	2.97	0.18	1.92	2.19
Other Current Assets	58.92	55.84	37.6	33.27	24.25	15.2
Total Current Assets	723.88	588.86	531.2	567.69	368.51	294.22
Property, Plant & Equipment	453.8	471.48	438.56	365.03	231.49	166.59
Other Intangible Assets	80.44	83.75	88.96	90.38	94.56	76.14
Long-Term Deferred Tax Assets	30.07	28.13	20.13	12.48	10.96	8.13
Long-Term Deferred Charges	0.87	1.04	1.52	2.68	1.2	1.07
Other Long-Term Assets	22.8	12.89	3.25	7.84	31.88	19.34
Total Assets	1,328	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	81.69	52.08	49.14	52.48	86.66	73.71
Accrued Expenses	7.61	20.76	24.17	24.26	19.83	26.01
Short-Term Debt	227.23	160.05	83.09	-	11.01	-
Current Portion of Long-Term Debt	19.55	13.53	10.06	9.59	-	-
Current Portion of Leases	-	-	-	0.35	0.24	-
Current Income Taxes Payable	4.95	-	-	1.17	2.17	5.74
Current Unearned Revenue	5.46	11.21	9.52	11.68	7.38	9.91
Other Current Liabilities	36.74	50.38	36.93	21.35	10.58	5.2
Total Current Liabilities	383.22	308.02	212.9	120.89	137.86	120.57
Long-Term Debt	107.89	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	517.62	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	Sep 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	273.24	258.45	278.22	326.22	306.44	229.24
Shareholders' Equity	810.38	795.59	812.61	860.26	521.42	443.86
Total Liabilities & Equity	1,328	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	354.66	256.12	151.24	74.86	90.51	0.54
Net Cash (Debt)	-124.99	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	-0.76	0.23	0.88	1.82	0.50	1.09
Filing Date Shares Outstanding	153.82	160.68	160.68	160.68	118.21	120.33
Total Common Shares Outstanding	153.82	160.68	160.68	160.68	118.21	120.33
Working Capital	340.66	280.84	318.3	446.8	230.65	173.65
Book Value Per Share	5.27	4.95	5.06	5.35	4.41	3.69
Tangible Book Value	729.94	711.84	723.65	769.88	426.87	367.73
Tangible Book Value Per Share	4.75	4.43	4.50	4.79	3.61	3.06
Buildings	-	-	-	114.11	117.62	112.32
Machinery	-	253.02	198.99	124.82	120.76	111.39
Construction In Progress	-	69.15	79.57	250.92	104.76	38.59

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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:

Oct 28, 2026

Data Sources Report a data error