Yunnan Bowin Technology Industry Co.,Ltd (SHA:600883)
China
· Delayed Price · Currency is CNY 8.64
+0.33 (3.97%)
Apr 29, 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 | 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 | 162.6 | 34.82 | 107.13 | 48 | 92.83 | Upgrade
|
| Short-Term Investments | - | - | - | - | 30 | Upgrade
|
| Trading Asset Securities | 38.22 | 132.4 | 91.58 | 165.9 | 151.09 | Upgrade
|
| Cash & Short-Term Investments | 200.82 | 167.21 | 198.7 | 213.89 | 273.93 | Upgrade
|
| Cash Growth | 20.10% | -15.85% | -7.10% | -21.92% | -16.81% | Upgrade
|
| Accounts Receivable | 2.17 | 3.36 | 0.87 | 0.75 | 0.01 | Upgrade
|
| Other Receivables | 0.47 | 0.05 | 0.55 | 0.01 | 0.02 | Upgrade
|
| Receivables | 2.64 | 3.41 | 1.42 | 0.76 | 0.03 | Upgrade
|
| Inventory | 26.68 | 35 | 21.82 | 9.92 | 11.32 | Upgrade
|
| Other Current Assets | 17.09 | 45.35 | 6.21 | 6.73 | 0.9 | Upgrade
|
| Total Current Assets | 247.23 | 250.97 | 228.15 | 231.3 | 286.17 | Upgrade
|
| Property, Plant & Equipment | 25.27 | 24.81 | 21.25 | 18.48 | 10.75 | Upgrade
|
| Long-Term Investments | 774.72 | 751.79 | 703.47 | 614.17 | 478.61 | Upgrade
|
| Other Intangible Assets | 7.34 | 8.22 | 9.11 | 9.88 | 1.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Charges | 1.58 | 3.18 | 1.95 | 0.12 | 0.1 | Upgrade
|
| Total Assets | 1,056 | 1,039 | 963.92 | 873.95 | 777.26 | Upgrade
|
| Accounts Payable | 3.64 | 4.44 | 2.47 | 2.5 | 0.53 | Upgrade
|
| Accrued Expenses | 0.62 | 0.84 | 1.03 | 2.09 | 1.04 | Upgrade
|
| Short-Term Debt | 3.96 | 4 | 2.5 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.65 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.18 | 0.91 | 0.87 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 0.24 | - | 0 | 0.02 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.65 | 0.52 | 0.51 | 0.02 | 0.15 | Upgrade
|
| Other Current Liabilities | 29.04 | 26.89 | 24.83 | 21.14 | 12.1 | Upgrade
|
| Total Current Liabilities | 38.82 | 36.88 | 32.26 | 26.65 | 14.02 | Upgrade
|
| Long-Term Leases | 0.73 | 0.18 | 0.36 | 1.09 | 0.48 | Upgrade
|
| Long-Term Unearned Revenue | 2.7 | 2.61 | 1.34 | 0.45 | 3.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.05 | - | Upgrade
|
| Total Liabilities | 62.03 | 59.46 | 53.74 | 48.03 | 38.17 | Upgrade
|
| Common Stock | 236.09 | 236.09 | 236.09 | 236.09 | 236.09 | Upgrade
|
| Additional Paid-In Capital | 59.41 | 52.7 | 47.66 | 31.73 | 17.45 | Upgrade
|
| Retained Earnings | 613.66 | 603.84 | 543.49 | 472.13 | 408.1 | Upgrade
|
| Comprehensive Income & Other | 80.13 | 81.46 | 76.25 | 78.21 | 77.46 | Upgrade
|
| Total Common Equity | 989.29 | 974.09 | 903.49 | 818.16 | 739.09 | Upgrade
|
| Minority Interest | 4.82 | 5.42 | 6.69 | 7.76 | - | Upgrade
|
| Shareholders' Equity | 994.1 | 979.51 | 910.18 | 825.92 | 739.09 | Upgrade
|
| Total Liabilities & Equity | 1,056 | 1,039 | 963.92 | 873.95 | 777.26 | Upgrade
|
| Total Debt | 5.34 | 4.36 | 3.77 | 1.95 | 0.64 | Upgrade
|
| Net Cash (Debt) | 195.48 | 162.85 | 194.93 | 211.94 | 273.28 | Upgrade
|
| Net Cash Growth | 20.04% | -16.46% | -8.02% | -22.45% | -17.01% | Upgrade
|
| Net Cash Per Share | 0.83 | 0.69 | 0.83 | 0.90 | 1.16 | Upgrade
|
| Filing Date Shares Outstanding | 235.55 | 236.09 | 236.09 | 236.09 | 236.09 | Upgrade
|
| Total Common Shares Outstanding | 235.55 | 236.09 | 236.09 | 236.09 | 236.09 | Upgrade
|
| Working Capital | 208.41 | 214.09 | 195.89 | 204.64 | 272.16 | Upgrade
|
| Book Value Per Share | 4.20 | 4.13 | 3.83 | 3.47 | 3.13 | Upgrade
|
| Tangible Book Value | 981.95 | 965.87 | 894.38 | 808.28 | 737.47 | Upgrade
|
| Tangible Book Value Per Share | 4.17 | 4.09 | 3.79 | 3.42 | 3.12 | Upgrade
|
| Buildings | - | 21.52 | 17.1 | 15.25 | 23.66 | Upgrade
|
| Machinery | - | 10.38 | 8.47 | 6.8 | 19.73 | Upgrade
|
| Construction In Progress | - | - | 0.63 | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.