Bonny International Holding Limited (HKG:1906)
Hong Kong
· Delayed Price · Currency is HKD 0.570
+0.010 (1.79%)
Apr 29, 2026, 3:54 PM HKT
HKG:1906 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.42 | 7.67 | 3.65 | 6.45 | 8.7 | Upgrade
|
| Short-Term Investments | 6.81 | 6.48 | 4.47 | 4.28 | 4.05 | Upgrade
|
| Trading Asset Securities | 0.62 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 27.86 | 14.15 | 8.12 | 10.74 | 12.76 | Upgrade
|
| Cash Growth | 96.85% | 74.21% | -24.33% | -15.84% | -76.43% | Upgrade
|
| Accounts Receivable | 40.19 | 45.72 | 33.78 | 32.59 | 65.18 | Upgrade
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| Other Receivables | 1.06 | 0.12 | 0.07 | 2.36 | 2.56 | Upgrade
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| Receivables | 41.25 | 45.84 | 33.85 | 34.96 | 67.74 | Upgrade
|
| Inventory | 62.78 | 91.59 | 83.37 | 109.88 | 150.37 | Upgrade
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| Prepaid Expenses | 3.81 | 2.39 | 3.32 | 2.42 | 7.05 | Upgrade
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| Other Current Assets | 7.64 | 1.01 | - | 7.26 | - | Upgrade
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| Total Current Assets | 143.33 | 154.97 | 128.67 | 165.25 | 237.92 | Upgrade
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| Property, Plant & Equipment | 220.04 | 220.44 | 230.72 | 346.59 | 322.15 | Upgrade
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| Long-Term Investments | 0.15 | 0.15 | 0.15 | - | - | Upgrade
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| Other Intangible Assets | 0.91 | 0.14 | 0.3 | 0.49 | 0.55 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 4.9 | 0.3 | Upgrade
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| Other Long-Term Assets | 258.58 | 269.1 | 228.25 | 54.27 | 32.81 | Upgrade
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| Total Assets | 623.01 | 644.8 | 588.08 | 571.5 | 593.73 | Upgrade
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| Accounts Payable | 25.17 | 32.32 | 30.74 | 26.38 | 38.19 | Upgrade
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| Accrued Expenses | 24.87 | 28.84 | 19.89 | 18.46 | 18.58 | Upgrade
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| Short-Term Debt | - | 4.83 | 5.18 | 11.38 | - | Upgrade
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| Current Portion of Long-Term Debt | 134.17 | 107.22 | 87 | 57 | 56.2 | Upgrade
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| Current Portion of Leases | 3.88 | 4.72 | 4.03 | 3.51 | 3.37 | Upgrade
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| Current Income Taxes Payable | 0.51 | 0.27 | 0.27 | 0.27 | 0.9 | Upgrade
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| Current Unearned Revenue | 3.74 | 2.59 | 3.69 | 15.32 | 6.18 | Upgrade
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| Other Current Liabilities | 24.66 | 33.95 | 36.6 | 58.89 | 39.36 | Upgrade
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| Total Current Liabilities | 217 | 214.74 | 187.39 | 191.2 | 162.77 | Upgrade
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| Long-Term Debt | 87.54 | 53.74 | 68.87 | 80 | 80 | Upgrade
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| Long-Term Leases | 1.88 | 2.21 | 0.56 | 3.73 | 5.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.59 | 18.59 | 18.59 | 6.62 | - | Upgrade
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| Total Liabilities | 325.01 | 289.27 | 275.41 | 281.56 | 248 | Upgrade
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| Common Stock | 100.11 | 100.11 | 80.83 | 80.83 | 80.83 | Upgrade
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| Additional Paid-In Capital | 245.11 | 245.11 | 205.24 | 205.24 | 205.24 | Upgrade
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| Retained Earnings | -120.7 | -63.91 | -47.18 | -1.91 | 69.03 | Upgrade
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| Comprehensive Income & Other | 72.36 | 73.1 | 72.66 | 4.72 | -10.43 | Upgrade
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| Total Common Equity | 296.87 | 354.41 | 311.55 | 288.88 | 344.66 | Upgrade
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| Minority Interest | 1.12 | 1.12 | 1.13 | 1.06 | 1.07 | Upgrade
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| Shareholders' Equity | 298 | 355.54 | 312.68 | 289.94 | 345.73 | Upgrade
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| Total Liabilities & Equity | 623.01 | 644.8 | 588.08 | 571.5 | 593.73 | Upgrade
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| Total Debt | 227.47 | 172.71 | 165.64 | 155.62 | 144.79 | Upgrade
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| Net Cash (Debt) | -199.62 | -158.56 | -157.52 | -144.89 | -132.04 | Upgrade
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| Net Cash Per Share | -0.14 | -0.12 | -0.13 | -0.12 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 1,471 | 1,471 | 1,200 | 1,200 | 1,200 | Upgrade
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| Total Common Shares Outstanding | 1,471 | 1,471 | 1,200 | 1,200 | 1,200 | Upgrade
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| Working Capital | -73.68 | -59.76 | -58.73 | -25.95 | 75.15 | Upgrade
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| Book Value Per Share | 0.20 | 0.24 | 0.26 | 0.24 | 0.29 | Upgrade
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| Tangible Book Value | 295.96 | 354.27 | 311.25 | 288.38 | 344.11 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.24 | 0.26 | 0.24 | 0.29 | Upgrade
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| Buildings | 200.62 | 200.89 | 200.51 | 242.37 | 185.66 | Upgrade
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| Machinery | 88.76 | 90.35 | 152.48 | 153.85 | 159.62 | Upgrade
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| Construction In Progress | 7.71 | - | 0.02 | 64.8 | 75.58 | Upgrade
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| Leasehold Improvements | 7.47 | 7.1 | 6.89 | 17.2 | 16.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.