Hunan Boyun New Materials Co.,Ltd (SHE:002297)
China · Delayed Price · Currency is CNY 19.70
-0.45 (-2.23%)
Sep 30, 2026, 3:04 PM CST
SHE:002297 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 605.26 | 617.42 | 560.77 | 512.13 | 602.34 | 550.17 |
Trading Asset Securities | - | - | - | - | - | 215.98 |
Cash & Short-Term Investments | 605.26 | 617.42 | 560.77 | 512.13 | 602.34 | 766.15 |
Cash Growth | 17.22% | 10.10% | 9.50% | -14.98% | -21.38% | 76.33% |
Accounts Receivable | 727.79 | 553.73 | 469.95 | 405.22 | 352.74 | 295.79 |
Other Receivables | 15.18 | 1.55 | 2.59 | 1.05 | 1.19 | 1.47 |
Receivables | 742.97 | 555.28 | 472.54 | 406.27 | 353.93 | 297.27 |
Inventory | 802.38 | 565.75 | 536.73 | 544.93 | 476.23 | 400.81 |
Other Current Assets | 59.43 | 22.1 | 18.95 | 19.66 | 17.5 | 24.7 |
Total Current Assets | 2,210 | 1,761 | 1,589 | 1,483 | 1,450 | 1,489 |
Property, Plant & Equipment | 917.76 | 936.61 | 938.84 | 894.85 | 761.58 | 725.74 |
Long-Term Investments | 90.85 | 90.85 | 89.11 | 119.94 | 120.8 | 75.25 |
Other Intangible Assets | 229.77 | 237.86 | 255.47 | 258.99 | 258.64 | 251.44 |
Long-Term Deferred Tax Assets | 43.55 | 40.61 | 39.79 | 26.76 | 27.49 | 26.98 |
Long-Term Deferred Charges | 75.43 | 56.37 | 42.56 | 57.74 | 34.72 | 38.6 |
Other Long-Term Assets | 7.38 | 5.99 | 4.34 | 17.5 | 32.73 | 6.85 |
Total Assets | 3,575 | 3,129 | 2,959 | 2,859 | 2,686 | 2,614 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 457.47 | 285.78 | 295.63 | 228.62 | 195.9 | 190.79 |
Accrued Expenses | 27.61 | 46.37 | 42.51 | 30.3 | 43.54 | 34.03 |
Short-Term Debt | 418 | 380.13 | 320.26 | 230.18 | 50.05 | - |
Current Portion of Long-Term Debt | 19.9 | 25.92 | 30.02 | - | 2.07 | 41.84 |
Current Portion of Leases | 0.13 | 0.13 | - | - | - | - |
Current Income Taxes Payable | 17.27 | 6.31 | 1.98 | 2.65 | 4.95 | 1.36 |
Current Unearned Revenue | 20.53 | 24.59 | 13.38 | 13.17 | 8.96 | 10.52 |
Other Current Liabilities | 139.98 | 87.01 | 56.07 | 87.52 | 98.63 | 100.64 |
Total Current Liabilities | 1,101 | 856.24 | 759.85 | 592.43 | 404.1 | 379.18 |
Long-Term Debt | - | - | - | - | 76 | 78.06 |
Long-Term Leases | 0.14 | 0.2 | - | - | - | - |
Long-Term Unearned Revenue | 83.71 | 89.3 | 121.36 | 116.24 | 88.38 | 73.29 |
Long-Term Deferred Tax Liabilities | 2.12 | 2.22 | 4.52 | 5.36 | 5.28 | 5.58 |
Total Liabilities | 1,221 | 947.96 | 885.73 | 714.04 | 573.76 | 536.1 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 573.1 | 573.1 | 573.1 | 573.1 | 573.1 | 573.1 |
Additional Paid-In Capital | 1,691 | 1,691 | 1,678 | 1,678 | 1,678 | 1,678 |
Retained Earnings | 27.19 | -143.02 | -204.88 | -144.07 | -173.35 | -197.3 |
Comprehensive Income & Other | 6.34 | 6.34 | 4.96 | 14.32 | 11.09 | 0.93 |
Total Common Equity | 2,298 | 2,127 | 2,052 | 2,122 | 2,089 | 2,055 |
Minority Interest | 56.54 | 53.54 | 21.81 | 23.02 | 23 | 22.59 |
Shareholders' Equity | 2,354 | 2,181 | 2,073 | 2,145 | 2,112 | 2,078 |
Total Liabilities & Equity | 3,575 | 3,129 | 2,959 | 2,859 | 2,686 | 2,614 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 438.17 | 406.38 | 350.28 | 230.18 | 128.12 | 119.9 |
Net Cash (Debt) | 167.1 | 211.04 | 210.49 | 281.95 | 474.22 | 646.25 |
Net Cash Growth | 66.99% | 0.26% | -25.35% | -40.54% | -26.62% | 787.79% |
Net Cash Per Share | 0.29 | 0.37 | 0.37 | 0.49 | 0.83 | 1.26 |
Filing Date Shares Outstanding | 573.1 | 573.1 | 573.1 | 573.1 | 573.1 | 573.1 |
Total Common Shares Outstanding | 573.1 | 573.1 | 573.1 | 573.1 | 573.1 | 573.1 |
Working Capital | 1,109 | 904.31 | 829.14 | 890.55 | 1,046 | 1,110 |
Book Value Per Share | 4.01 | 3.71 | 3.58 | 3.70 | 3.65 | 3.59 |
Tangible Book Value | 2,068 | 1,889 | 1,796 | 1,863 | 1,831 | 1,804 |
Tangible Book Value Per Share | 3.61 | 3.30 | 3.13 | 3.25 | 3.19 | 3.15 |
Buildings | 723.55 | 723.54 | 721.07 | 502.06 | 499.95 | 497.09 |
Machinery | 691.31 | 666.12 | 647.47 | 623.73 | 483.55 | 459.98 |
Construction In Progress | 32.82 | 49.19 | 16.31 | 183.04 | 164.12 | 115.91 |