Jiangsu Boamax Technologies Group Co.,Ltd. (SHE:002514)
China
· Delayed Price · Currency is CNY 5.65
-0.20 (-3.42%)
May 30, 2025, 3:04 PM CST
SHE:002514 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 35.62 | 51.55 | 88.62 | 233.93 | 85.58 | 115.02 | Upgrade
|
| Trading Asset Securities | - | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
|
| Cash & Short-Term Investments | 35.62 | 56.05 | 93.12 | 238.43 | 90.08 | 119.52 | Upgrade
|
| Cash Growth | -64.99% | -39.81% | -60.95% | 164.69% | -24.63% | -10.19% | Upgrade
|
| Accounts Receivable | 247.95 | 286.77 | 521.4 | 454.89 | 318.04 | 303.9 | Upgrade
|
| Other Receivables | 54.1 | 46.37 | 14.86 | 12.04 | 34.81 | 25.93 | Upgrade
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| Receivables | 302.06 | 333.14 | 536.25 | 466.93 | 352.85 | 329.83 | Upgrade
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| Inventory | 104.43 | 105.52 | 326.3 | 137.95 | 173.61 | 192.01 | Upgrade
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| Other Current Assets | 106.13 | 111.33 | 154.56 | 56.53 | 69.23 | 66.77 | Upgrade
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| Total Current Assets | 548.25 | 606.04 | 1,110 | 899.84 | 685.76 | 708.13 | Upgrade
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| Property, Plant & Equipment | 1,015 | 1,021 | 984.93 | 635.07 | 575.66 | 614.42 | Upgrade
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| Long-Term Investments | 27.04 | 27.12 | 60.17 | 53.38 | 26.32 | 19.01 | Upgrade
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| Other Intangible Assets | 85.76 | 87.05 | 93.42 | 100.56 | 53.54 | 59.9 | Upgrade
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| Long-Term Deferred Tax Assets | 52.39 | 51.96 | 90.76 | 80.07 | 56.42 | 49.64 | Upgrade
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| Long-Term Deferred Charges | 16.51 | 17.52 | 23.18 | 4.27 | 2.29 | 2.45 | Upgrade
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| Other Long-Term Assets | 63.4 | 66 | 532.33 | 570.07 | 6.06 | 12.11 | Upgrade
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| Total Assets | 1,808 | 1,877 | 2,895 | 2,343 | 1,406 | 1,466 | Upgrade
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| Accounts Payable | 341.32 | 367.91 | 532.28 | 297.64 | 300.71 | 274.17 | Upgrade
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| Accrued Expenses | 18.24 | 24.04 | 23.69 | 22.62 | 12.74 | 17.15 | Upgrade
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| Short-Term Debt | 369.13 | 372.07 | 505.65 | 321.84 | 262.46 | 318.87 | Upgrade
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| Current Portion of Long-Term Debt | 78.72 | 5.01 | 36.93 | 1.47 | 0.06 | - | Upgrade
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| Current Portion of Leases | - | 74.34 | 124.68 | 39.47 | 60.28 | - | Upgrade
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| Current Income Taxes Payable | 6.92 | 0.29 | 0.14 | 20.57 | 5.3 | 0.27 | Upgrade
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| Current Unearned Revenue | 15.12 | 14.38 | 23.08 | 5.81 | 4.75 | 39.25 | Upgrade
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| Other Current Liabilities | 120.56 | 145.86 | 22.72 | 57.75 | 23.38 | 56.41 | Upgrade
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| Total Current Liabilities | 950.01 | 1,004 | 1,269 | 767.17 | 669.68 | 706.12 | Upgrade
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| Long-Term Debt | 25.85 | 25.85 | 34.8 | 52.29 | 41.75 | 43.53 | Upgrade
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| Long-Term Leases | 0.33 | 74.98 | 159.79 | 46.48 | 50.09 | 81.63 | Upgrade
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| Long-Term Unearned Revenue | 48.04 | 48.57 | 52.18 | 49.92 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.12 | 0.15 | 3.54 | 2.08 | 0.69 | 1.03 | Upgrade
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| Other Long-Term Liabilities | 630.14 | 545.37 | 133.46 | - | - | - | Upgrade
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| Total Liabilities | 1,654 | 1,699 | 1,653 | 917.95 | 762.22 | 832.3 | Upgrade
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| Common Stock | 720.03 | 720.03 | 720.03 | 720.03 | 554.03 | 554.03 | Upgrade
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| Additional Paid-In Capital | 588.58 | 588.18 | 589.91 | 587.39 | 269.36 | 269.36 | Upgrade
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| Retained Earnings | -1,145 | -1,121 | -353.93 | -155.95 | -186.19 | -198.52 | Upgrade
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| Comprehensive Income & Other | -9.79 | -9.35 | -7.6 | -8.23 | -8.16 | -4.67 | Upgrade
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| Total Common Equity | 153.95 | 177.7 | 948.41 | 1,143 | 629.04 | 620.2 | Upgrade
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| Minority Interest | - | - | 293.69 | 282.06 | 14.8 | 13.15 | Upgrade
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| Shareholders' Equity | 153.95 | 177.7 | 1,242 | 1,425 | 643.84 | 633.35 | Upgrade
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| Total Liabilities & Equity | 1,808 | 1,877 | 2,895 | 2,343 | 1,406 | 1,466 | Upgrade
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| Total Debt | 474.03 | 552.25 | 861.85 | 461.56 | 414.65 | 444.02 | Upgrade
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| Net Cash (Debt) | -438.41 | -496.2 | -768.73 | -223.13 | -324.57 | -324.5 | Upgrade
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| Net Cash Per Share | -0.61 | -0.69 | -1.07 | -0.36 | -0.59 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 720.03 | 720.03 | 720.03 | 720.03 | 554.03 | 554.03 | Upgrade
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| Total Common Shares Outstanding | 720.03 | 720.03 | 720.03 | 720.03 | 554.03 | 554.03 | Upgrade
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| Working Capital | -401.76 | -397.86 | -158.93 | 132.67 | 16.08 | 2.01 | Upgrade
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| Book Value Per Share | 0.21 | 0.25 | 1.32 | 1.59 | 1.14 | 1.12 | Upgrade
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| Tangible Book Value | 68.19 | 90.65 | 854.99 | 1,043 | 575.5 | 560.3 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.13 | 1.19 | 1.45 | 1.04 | 1.01 | Upgrade
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| Buildings | - | 238.09 | 238.09 | 238.09 | 238.09 | 179.84 | Upgrade
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| Machinery | - | 293.11 | 274.15 | 199.53 | 182.94 | 195.52 | Upgrade
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| Construction In Progress | - | 675.28 | 504.82 | 114.54 | 2.25 | 91.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.