Guangxi Bossco Environmental Protection Technology Co., Ltd. (SHE:300422)
China · Delayed Price · Currency is CNY 4.170
-0.010 (-0.24%)
Sep 14, 2026, 12:20 PM CST
SHE:300422 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 702.47 | 408.12 | 216.65 | 390.36 | 854.71 | 1,395 |
Cash & Short-Term Investments | 702.47 | 408.12 | 216.65 | 390.36 | 854.71 | 1,395 |
Cash Growth | 106.93% | 88.38% | -44.50% | -54.33% | -38.73% | -16.37% |
Accounts Receivable | 2,241 | 2,249 | 2,411 | 3,008 | 3,069 | 2,818 |
Other Receivables | 116.67 | 138.07 | 139.59 | 356.25 | 224.32 | 208.56 |
Receivables | 2,358 | 2,387 | 2,550 | 3,364 | 3,293 | 3,027 |
Inventory | 225.31 | 452.04 | 430.48 | 478.53 | 265.09 | 271.76 |
Other Current Assets | 331.35 | 291.12 | 325.06 | 192.23 | 228.61 | 255.91 |
Total Current Assets | 3,617 | 3,538 | 3,522 | 4,425 | 4,642 | 4,949 |
Property, Plant & Equipment | 1,061 | 1,132 | 1,228 | 1,436 | 1,530 | 1,458 |
Long-Term Investments | 356.57 | 359.14 | 353.89 | 366.13 | 316.71 | 314.48 |
Goodwill | 28.9 | 30.89 | 30.5 | 32.42 | 31.01 | 36.72 |
Other Intangible Assets | 2,665 | 2,748 | 2,991 | 3,130 | 4,166 | 4,175 |
Long-Term Accounts Receivable | 187.81 | 193.05 | 193.04 | 234.58 | 257.34 | 300.17 |
Long-Term Deferred Tax Assets | 194.95 | 198.34 | 187 | 293.64 | 275.9 | 240.73 |
Long-Term Deferred Charges | 9.41 | 10.34 | 13.84 | 13 | 15.05 | 9.26 |
Other Long-Term Assets | 656.13 | 802.85 | 893.67 | 1,013 | 762.46 | 780.52 |
Total Assets | 8,778 | 9,012 | 9,414 | 10,944 | 11,997 | 12,264 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,180 | 2,492 | 2,293 | 2,628 | 2,891 | 2,848 |
Accrued Expenses | 59.44 | 99.71 | 157.2 | 101.77 | 87.67 | 87.55 |
Short-Term Debt | 2,919 | 2,364 | 2,294 | 2,070 | 2,230 | 2,482 |
Current Portion of Long-Term Debt | 293.27 | 205.58 | 257.38 | 1,020 | 546.63 | 316.54 |
Current Portion of Leases | 36.32 | 51.98 | 101.55 | 81.4 | 23.6 | 41.28 |
Current Income Taxes Payable | 2.49 | 3.32 | 4.67 | 6.74 | 6.71 | 7.22 |
Current Unearned Revenue | 342.64 | 447.69 | 695.95 | 639.2 | 417.72 | 260.36 |
Other Current Liabilities | 152.62 | 155.99 | 141.6 | 126.61 | 218.56 | 162.5 |
Total Current Liabilities | 5,986 | 5,820 | 5,946 | 6,673 | 6,422 | 6,206 |
Long-Term Debt | 1,307 | 1,379 | 1,457 | 1,510 | 2,464 | 2,569 |
Long-Term Leases | 37.8 | 43.47 | 41.18 | 73.97 | 38.83 | 14.3 |
Long-Term Unearned Revenue | 155.33 | 154.44 | 165.52 | 186.25 | 233.62 | 200.38 |
Long-Term Deferred Tax Liabilities | 4.73 | 5.06 | 4.99 | 7.78 | 11.4 | 12.28 |
Other Long-Term Liabilities | 580.78 | 866.72 | 329.05 | 261.27 | 281.54 | 270.32 |
Total Liabilities | 8,072 | 8,269 | 7,943 | 8,713 | 9,452 | 9,272 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 533.88 | 533.88 | 533.88 | 504.87 | 504.87 | 504.87 |
Additional Paid-In Capital | 1,865 | 1,865 | 1,859 | 1,622 | 1,631 | 1,631 |
Retained Earnings | -1,807 | -1,770 | -1,070 | -204.71 | 11.18 | 463.09 |
Comprehensive Income & Other | -15.05 | -10.04 | -10.22 | 130.76 | 128.67 | 126.71 |
Total Common Equity | 577.43 | 618.7 | 1,313 | 2,053 | 2,276 | 2,726 |
Minority Interest | 128.38 | 124.85 | 157.56 | 178.32 | 269.5 | 266.28 |
Shareholders' Equity | 705.81 | 743.56 | 1,471 | 2,232 | 2,545 | 2,992 |
Total Liabilities & Equity | 8,778 | 9,012 | 9,414 | 10,944 | 11,997 | 12,264 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 4,593 | 4,044 | 4,151 | 4,755 | 5,304 | 5,423 |
Net Cash (Debt) | -3,891 | -3,636 | -3,935 | -4,364 | -4,449 | -4,028 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.32 | -6.80 | -7.60 | -8.69 | -8.85 | -9.16 |
Filing Date Shares Outstanding | 533.88 | 533.88 | 533.88 | 504.87 | 504.87 | 504.87 |
Total Common Shares Outstanding | 533.88 | 533.88 | 533.88 | 504.87 | 504.87 | 504.87 |
Working Capital | -2,368 | -2,282 | -2,423 | -2,249 | -1,780 | -1,256 |
Book Value Per Share | 1.08 | 1.16 | 2.46 | 4.07 | 4.51 | 5.40 |
Tangible Book Value | -2,117 | -2,160 | -1,709 | -1,109 | -1,922 | -1,486 |
Tangible Book Value Per Share | -3.96 | -4.05 | -3.20 | -2.20 | -3.81 | -2.94 |
Buildings | 828.29 | 859.73 | 871.39 | 913.69 | 882.87 | 658.6 |
Machinery | 479.04 | 480.33 | 453.73 | 477.36 | 487.63 | 388.04 |
Construction In Progress | 74.1 | 75.21 | 128.89 | 176.32 | 208 | 316.74 |
Order Backlog | - | 345.89 | - | - | - | - |