Yunnan Bowin Technology Industry Co.,Ltd (SHA:600883)
China
· Delayed Price · Currency is CNY 8.84
+0.17 (1.96%)
Mar 10, 2026, 3:00 PM CST
SHA:600883 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 157.99 | 34.82 | 107.13 | 48 | 92.83 | 130.47 | Upgrade
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| Short-Term Investments | - | - | - | - | 30 | - | Upgrade
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| Trading Asset Securities | 38.22 | 132.4 | 91.58 | 165.9 | 151.09 | 198.82 | Upgrade
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| Cash & Short-Term Investments | 196.2 | 167.21 | 198.7 | 213.89 | 273.93 | 329.3 | Upgrade
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| Cash Growth | 16.19% | -15.85% | -7.10% | -21.92% | -16.81% | -0.07% | Upgrade
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| Accounts Receivable | 1.83 | 3.36 | 0.87 | 0.75 | 0.01 | 0.03 | Upgrade
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| Other Receivables | 0.73 | 0.05 | 0.55 | 0.01 | 0.02 | 0.09 | Upgrade
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| Receivables | 2.56 | 3.41 | 1.42 | 0.76 | 0.03 | 0.11 | Upgrade
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| Inventory | 37.99 | 35 | 21.82 | 9.92 | 11.32 | 12.09 | Upgrade
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| Other Current Assets | 13.79 | 45.35 | 6.21 | 6.73 | 0.9 | 1.73 | Upgrade
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| Total Current Assets | 250.54 | 250.97 | 228.15 | 231.3 | 286.17 | 343.23 | Upgrade
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| Property, Plant & Equipment | 24.91 | 24.81 | 21.25 | 18.48 | 10.75 | 8.94 | Upgrade
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| Long-Term Investments | 760.64 | 751.79 | 703.47 | 614.17 | 478.61 | 370.88 | Upgrade
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| Other Intangible Assets | 7.56 | 8.22 | 9.11 | 9.88 | 1.62 | 1.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0 | - | Upgrade
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| Long-Term Deferred Charges | 2.71 | 3.18 | 1.95 | 0.12 | 0.1 | 0.11 | Upgrade
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| Total Assets | 1,046 | 1,039 | 963.92 | 873.95 | 777.26 | 724.86 | Upgrade
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| Accounts Payable | 0.99 | 4.44 | 2.47 | 2.5 | 0.53 | 0.71 | Upgrade
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| Accrued Expenses | 0.69 | 0.84 | 1.03 | 2.09 | 1.04 | 0.54 | Upgrade
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| Short-Term Debt | 3.98 | 4 | 2.5 | - | - | - | Upgrade
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| Current Portion of Leases | 0.19 | 0.18 | 0.91 | 0.87 | 0.16 | - | Upgrade
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| Current Income Taxes Payable | 0.15 | - | 0 | 0.02 | 0.04 | - | Upgrade
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| Current Unearned Revenue | 0.84 | 0.52 | 0.51 | 0.02 | 0.15 | 0.52 | Upgrade
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| Other Current Liabilities | 29.43 | 26.89 | 24.83 | 21.14 | 12.1 | 9.37 | Upgrade
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| Total Current Liabilities | 36.28 | 36.88 | 32.26 | 26.65 | 14.02 | 11.13 | Upgrade
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| Long-Term Leases | 1.17 | 0.18 | 0.36 | 1.09 | 0.48 | - | Upgrade
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| Long-Term Unearned Revenue | 3.46 | 2.61 | 1.34 | 0.45 | 3.88 | 4.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.05 | - | - | Upgrade
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| Total Liabilities | 60.68 | 59.46 | 53.74 | 48.03 | 38.17 | 35.1 | Upgrade
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| Common Stock | 236.09 | 236.09 | 236.09 | 236.09 | 236.09 | 236.09 | Upgrade
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| Additional Paid-In Capital | 54.42 | 52.7 | 47.66 | 31.73 | 17.45 | 14.55 | Upgrade
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| Retained Earnings | 611.93 | 603.84 | 543.49 | 472.13 | 408.1 | 360.67 | Upgrade
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| Comprehensive Income & Other | 78.4 | 81.46 | 76.25 | 78.21 | 77.46 | 78.45 | Upgrade
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| Total Common Equity | 980.83 | 974.09 | 903.49 | 818.16 | 739.09 | 689.76 | Upgrade
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| Minority Interest | 4.96 | 5.42 | 6.69 | 7.76 | - | - | Upgrade
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| Shareholders' Equity | 985.79 | 979.51 | 910.18 | 825.92 | 739.09 | 689.76 | Upgrade
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| Total Liabilities & Equity | 1,046 | 1,039 | 963.92 | 873.95 | 777.26 | 724.86 | Upgrade
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| Total Debt | 5.33 | 4.36 | 3.77 | 1.95 | 0.64 | - | Upgrade
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| Net Cash (Debt) | 190.87 | 162.85 | 194.93 | 211.94 | 273.28 | 329.3 | Upgrade
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| Net Cash Growth | 15.68% | -16.46% | -8.02% | -22.45% | -17.01% | -0.07% | Upgrade
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| Net Cash Per Share | 0.81 | 0.69 | 0.83 | 0.90 | 1.16 | 1.40 | Upgrade
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| Filing Date Shares Outstanding | 236.09 | 236.09 | 236.09 | 236.09 | 236.09 | 236.09 | Upgrade
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| Total Common Shares Outstanding | 236.09 | 236.09 | 236.09 | 236.09 | 236.09 | 236.09 | Upgrade
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| Working Capital | 214.26 | 214.09 | 195.89 | 204.64 | 272.16 | 332.1 | Upgrade
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| Book Value Per Share | 4.15 | 4.13 | 3.83 | 3.47 | 3.13 | 2.92 | Upgrade
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| Tangible Book Value | 973.27 | 965.87 | 894.38 | 808.28 | 737.47 | 688.06 | Upgrade
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| Tangible Book Value Per Share | 4.12 | 4.09 | 3.79 | 3.42 | 3.12 | 2.91 | Upgrade
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| Buildings | - | 21.52 | 17.1 | 15.25 | 23.66 | 22.4 | Upgrade
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| Machinery | - | 10.38 | 8.47 | 6.8 | 19.73 | 19.6 | Upgrade
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| Construction In Progress | - | - | 0.63 | - | 0 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.