Ningbo Bohui Chemical Technology Co.,Ltd (SHE:300839)
China · Delayed Price · Currency is CNY 10.51
+0.49 (4.89%)
Aug 3, 2026, 3:04 PM CST
SHE:300839 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 | Mar '26 Mar 31, 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 | 395.96 | 92.6 | 466.58 | 556.91 | 232.45 | 93.23 |
Trading Asset Securities | 3.71 | 50 | 75.93 | 0.96 | 205.1 | 50 |
Cash & Short-Term Investments | 399.67 | 142.6 | 542.51 | 557.87 | 437.55 | 143.23 |
Cash Growth | 10.16% | -73.72% | -2.75% | 27.50% | 205.48% | 79.88% |
Accounts Receivable | 91.72 | 118.33 | - | 1 | 1.14 | 0.62 |
Other Receivables | 1.16 | 0.84 | 131.89 | 130.68 | 268.93 | 277.65 |
Receivables | 92.89 | 119.18 | 131.89 | 131.69 | 270.07 | 278.26 |
Inventory | 518.48 | 370.42 | 324.53 | 344.74 | 392.56 | 213.36 |
Other Current Assets | 88.12 | 64.84 | 59.82 | 49.07 | 110.78 | 76.43 |
Total Current Assets | 1,099 | 697.05 | 1,059 | 1,083 | 1,211 | 711.29 |
Property, Plant & Equipment | 918.14 | 955.15 | 769.68 | 920.06 | 944.48 | 871.53 |
Long-Term Investments | 17.34 | 17.73 | 16.79 | 13.59 | 13.17 | 12.19 |
Other Intangible Assets | 75.21 | 75.76 | 288.83 | 79.69 | 82.66 | 84.95 |
Long-Term Deferred Tax Assets | 0.48 | 0.58 | 0.85 | 14 | 3.34 | 8.09 |
Long-Term Deferred Charges | - | - | - | 0.1 | 4.44 | 5.23 |
Other Long-Term Assets | 0.8 | 1.16 | 0.25 | 0.4 | 11.42 | 18.1 |
Total Assets | 2,111 | 1,747 | 2,135 | 2,111 | 2,270 | 1,711 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 103.09 | 43.2 | 48.55 | 140.85 | 94.08 | 69.07 |
Accrued Expenses | 7.93 | 14.5 | 148.56 | 131.24 | 29.26 | 16.22 |
Short-Term Debt | 582.92 | 404.1 | 536.51 | 489.48 | 599.99 | 470.31 |
Current Portion of Long-Term Debt | 284 | 284.77 | 199.24 | 68.57 | 22.44 | 89.05 |
Current Portion of Leases | - | 20.73 | 29.25 | 14.38 | 12.46 | 6.73 |
Current Income Taxes Payable | 20.78 | 3.94 | 1.26 | 4.05 | 7.38 | 0.02 |
Current Unearned Revenue | 39.47 | 33.85 | 22.3 | 46.19 | 35.97 | 38.24 |
Other Current Liabilities | 5.13 | 5.41 | 14.16 | 6.37 | 5.23 | 5.25 |
Total Current Liabilities | 1,043 | 810.5 | 999.83 | 901.14 | 806.8 | 694.91 |
Long-Term Debt | 213.97 | 130.13 | 585.87 | 405.44 | 393.57 | 96.44 |
Long-Term Leases | 31.48 | 30.1 | 51.85 | 48.91 | 46.7 | 44.17 |
Long-Term Unearned Revenue | 16.4 | 17.18 | 20.31 | 23.44 | 19.97 | 21.65 |
Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.28 | 0.92 | 1.55 | 0.03 |
Other Long-Term Liabilities | - | - | 2.91 | 2.5 | - | - |
Total Liabilities | 1,305 | 987.93 | 1,661 | 1,382 | 1,269 | 857.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 294.96 | 294.96 | 245.48 | 245.47 | 175.76 | 135.2 |
Additional Paid-In Capital | 675.47 | 675.47 | 291.36 | 291.24 | 360.8 | 401.36 |
Retained Earnings | -84 | -130.75 | -72.11 | 234.71 | 458.57 | 317.61 |
Treasury Stock | -80.2 | -80.2 | -80.2 | -60.15 | -10.78 | - |
Comprehensive Income & Other | -0.3 | 0.01 | 17.63 | 17.59 | 17.55 | - |
Total Common Equity | 805.94 | 759.5 | 402.16 | 728.85 | 1,002 | 854.18 |
Minority Interest | - | - | 71.92 | - | - | - |
Shareholders' Equity | 805.94 | 759.5 | 474.08 | 728.85 | 1,002 | 854.18 |
Total Liabilities & Equity | 2,111 | 1,747 | 2,135 | 2,111 | 2,270 | 1,711 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,112 | 869.82 | 1,403 | 1,027 | 1,075 | 706.7 |
Net Cash (Debt) | -712.7 | -727.22 | -860.21 | -468.92 | -637.61 | -563.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.65 | -2.85 | -3.59 | -1.92 | -2.60 | -2.28 |
Filing Date Shares Outstanding | 288.13 | 288.13 | 238.65 | 241.16 | 245.07 | 246.06 |
Total Common Shares Outstanding | 288.13 | 288.13 | 238.65 | 241.16 | 245.07 | 246.06 |
Working Capital | 55.83 | -113.45 | 58.9 | 182.22 | 404.17 | 16.38 |
Book Value Per Share | 2.80 | 2.64 | 1.69 | 3.02 | 4.09 | 3.47 |
Tangible Book Value | 730.73 | 683.73 | 113.33 | 649.16 | 919.24 | 769.23 |
Tangible Book Value Per Share | 2.54 | 2.37 | 0.47 | 2.69 | 3.75 | 3.13 |
Buildings | - | 19.06 | 18.91 | 18.02 | 18.02 | 18.02 |
Machinery | - | 1,313 | 998.32 | 1,058 | 1,018 | 854.71 |
Construction In Progress | - | 1.17 | 1.49 | 0.32 | 25.79 | 40.11 |