Jiangsu Boamax Technologies Group Co.,Ltd. (SHE:002514)
China · Delayed Price · Currency is CNY 2.120
+0.060 (2.91%)
Nov 3, 2026, 11:49 AM CST
SHE:002514 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 33.93 | 17.57 | 51.55 | 88.62 | 233.93 | 85.58 |
Trading Asset Securities | - | - | 4.5 | 4.5 | 4.5 | 4.5 |
Cash & Short-Term Investments | 33.93 | 17.57 | 56.05 | 93.12 | 238.43 | 90.08 |
Cash Growth | 63.88% | -68.65% | -39.81% | -60.95% | 164.69% | -24.63% |
Accounts Receivable | 145.89 | 155.08 | 286.77 | 521.4 | 454.89 | 318.04 |
Other Receivables | 5.19 | 5.03 | 46.37 | 14.86 | 12.04 | 34.81 |
Receivables | 151.08 | 160.11 | 333.14 | 536.25 | 466.93 | 352.85 |
Inventory | 185.43 | 138.98 | 105.52 | 326.3 | 137.95 | 173.61 |
Other Current Assets | 100.22 | 102.19 | 111.33 | 154.56 | 56.53 | 69.23 |
Total Current Assets | 470.65 | 418.85 | 606.04 | 1,110 | 899.84 | 685.76 |
Property, Plant & Equipment | 841.05 | 905.49 | 1,021 | 984.93 | 635.07 | 575.66 |
Long-Term Investments | 17.7 | 17.74 | 27.12 | 60.17 | 53.38 | 26.32 |
Other Intangible Assets | 79.41 | 82.11 | 87.05 | 93.42 | 100.56 | 53.54 |
Long-Term Deferred Tax Assets | 23.15 | 19.63 | 51.96 | 90.76 | 80.07 | 56.42 |
Long-Term Deferred Charges | 1.32 | 1.78 | 17.52 | 23.18 | 4.27 | 2.29 |
Other Long-Term Assets | 55.28 | 58.49 | 66 | 532.33 | 570.07 | 6.06 |
Total Assets | 1,489 | 1,504 | 1,877 | 2,895 | 2,343 | 1,406 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 343.79 | 272.46 | 367.91 | 532.28 | 297.64 | 300.71 |
Accrued Expenses | 27.74 | 31.49 | 24.04 | 23.69 | 22.62 | 12.74 |
Short-Term Debt | 356.97 | 357.83 | 372.07 | 505.65 | 321.84 | 262.46 |
Current Portion of Long-Term Debt | - | 1.04 | 5.01 | 36.93 | 1.47 | 0.06 |
Current Portion of Leases | - | 3.33 | 2.91 | 124.68 | 39.47 | 60.28 |
Current Income Taxes Payable | 14.23 | 0.19 | 0.29 | 0.14 | 20.57 | 5.3 |
Current Unearned Revenue | 14.31 | 20.66 | 14.38 | 23.08 | 5.81 | 4.75 |
Other Current Liabilities | 231.51 | 217.02 | 217.29 | 22.72 | 57.75 | 23.38 |
Total Current Liabilities | 988.56 | 904.01 | 1,004 | 1,269 | 767.17 | 669.68 |
Long-Term Debt | 25.35 | 28.82 | 25.85 | 34.8 | 52.29 | 41.75 |
Long-Term Leases | 8.14 | 11.33 | 0.65 | 159.79 | 46.48 | 50.09 |
Long-Term Unearned Revenue | - | - | 48.57 | 52.18 | 49.92 | - |
Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.15 | 3.54 | 2.08 | 0.69 |
Other Long-Term Liabilities | 575.07 | 598.66 | 619.69 | 133.46 | - | - |
Total Liabilities | 1,597 | 1,543 | 1,699 | 1,653 | 917.95 | 762.22 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 724.03 | 720.03 | 720.03 | 720.03 | 720.03 | 554.03 |
Additional Paid-In Capital | 587.39 | 587.39 | 588.18 | 589.91 | 587.39 | 269.36 |
Retained Earnings | -1,407 | -1,336 | -1,121 | -353.93 | -155.95 | -186.19 |
Comprehensive Income & Other | -13.2 | -10.58 | -9.35 | -7.6 | -8.23 | -8.16 |
Total Common Equity | -108.62 | -38.75 | 177.7 | 948.41 | 1,143 | 629.04 |
Minority Interest | 0.03 | - | - | 293.69 | 282.06 | 14.8 |
Shareholders' Equity | -108.59 | -38.75 | 177.7 | 1,242 | 1,425 | 643.84 |
Total Liabilities & Equity | 1,489 | 1,504 | 1,877 | 2,895 | 2,343 | 1,406 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 390.46 | 402.34 | 406.49 | 861.85 | 461.56 | 414.65 |
Net Cash (Debt) | -356.54 | -384.77 | -350.45 | -768.73 | -223.13 | -324.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.50 | -0.53 | -0.49 | -1.07 | -0.36 | -0.59 |
Filing Date Shares Outstanding | 724.03 | 720.03 | 720.03 | 720.03 | 720.03 | 554.03 |
Total Common Shares Outstanding | 724.03 | 720.03 | 720.03 | 720.03 | 720.03 | 554.03 |
Working Capital | -517.91 | -485.16 | -397.86 | -158.93 | 132.67 | 16.08 |
Book Value Per Share | -0.15 | -0.05 | 0.25 | 1.32 | 1.59 | 1.14 |
Tangible Book Value | -188.03 | -120.86 | 90.65 | 854.99 | 1,043 | 575.5 |
Tangible Book Value Per Share | -0.26 | -0.17 | 0.13 | 1.19 | 1.45 | 1.04 |
Buildings | - | 238.09 | 238.09 | 238.09 | 238.09 | 238.09 |
Machinery | - | 209.57 | 293.11 | 274.15 | 199.53 | 182.94 |
Construction In Progress | - | 635.44 | 675.28 | 504.82 | 114.54 | 2.25 |