Shandong Bohui Paper Industry Co.,Ltd. (SHA:600966)
China
· Delayed Price · Currency is CNY 7.97
+0.02 (0.25%)
Mar 10, 2026, 11:29 AM CST
SHA:600966 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 | 4,035 | 3,051 | 3,427 | 2,456 | 3,302 | 2,663 | Upgrade
|
| Trading Asset Securities | 25.54 | 167.07 | 36.86 | 40.96 | 55.98 | 79.4 | Upgrade
|
| Cash & Short-Term Investments | 4,061 | 3,219 | 3,464 | 2,497 | 3,358 | 2,742 | Upgrade
|
| Cash Growth | 2.85% | -7.09% | 38.73% | -25.65% | 22.49% | 34.55% | Upgrade
|
| Accounts Receivable | 2,480 | 1,994 | 1,596 | 1,230 | 1,097 | 1,243 | Upgrade
|
| Other Receivables | 131.64 | 113.99 | 143.36 | 289.48 | 217.89 | 218.22 | Upgrade
|
| Receivables | 2,611 | 2,108 | 1,740 | 1,520 | 1,315 | 1,461 | Upgrade
|
| Inventory | 2,156 | 2,419 | 2,496 | 3,728 | 2,095 | 1,504 | Upgrade
|
| Other Current Assets | 995.24 | 757.42 | 584.81 | 889.5 | 541.93 | 728.8 | Upgrade
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| Total Current Assets | 9,823 | 8,503 | 8,284 | 8,635 | 7,310 | 6,436 | Upgrade
|
| Property, Plant & Equipment | 12,983 | 13,035 | 12,948 | 13,060 | 11,735 | 11,753 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.89 | 1.89 | Upgrade
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| Other Intangible Assets | 312.39 | 328.52 | 323.89 | 313.5 | 271.97 | 223.19 | Upgrade
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| Long-Term Deferred Tax Assets | 267.47 | 275.33 | 298.99 | 302.88 | 216.95 | 226.79 | Upgrade
|
| Long-Term Deferred Charges | 30.06 | 7.47 | 11.69 | 7.78 | 3.72 | - | Upgrade
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| Other Long-Term Assets | 365.45 | 319.26 | 308.7 | 459.55 | 374.47 | 811.8 | Upgrade
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| Total Assets | 23,781 | 22,469 | 22,176 | 22,779 | 19,914 | 19,453 | Upgrade
|
| Accounts Payable | 5,927 | 4,347 | 5,498 | 6,239 | 4,603 | 4,964 | Upgrade
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| Accrued Expenses | 99.8 | 209.95 | 159.88 | 196.07 | 206.03 | 138.11 | Upgrade
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| Short-Term Debt | 5,766 | 6,150 | 4,829 | 4,899 | 3,241 | 3,444 | Upgrade
|
| Current Portion of Long-Term Debt | 1,627 | 1,119 | 620.32 | 431.25 | 290.87 | 380.71 | Upgrade
|
| Current Portion of Leases | - | 20.2 | 4.89 | 725.69 | 799.07 | 319.79 | Upgrade
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| Current Income Taxes Payable | 33.88 | 3.45 | 1.51 | 1.85 | 455.93 | 300.77 | Upgrade
|
| Current Unearned Revenue | 452.49 | 513.69 | 548.51 | 543.92 | 514.81 | 350.74 | Upgrade
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| Other Current Liabilities | 82.61 | 1,073 | 1,053 | 99.47 | 91.54 | 644.71 | Upgrade
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| Total Current Liabilities | 13,988 | 13,436 | 12,716 | 13,136 | 10,202 | 10,543 | Upgrade
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| Long-Term Debt | 1,359 | 1,072 | 1,754 | 2,214 | 1,596 | 2,580 | Upgrade
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| Long-Term Leases | 875.58 | 42.77 | 10.48 | - | 808.21 | - | Upgrade
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| Long-Term Unearned Revenue | 40.72 | 42.2 | 40.57 | 24.05 | 15.61 | 16.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 137.99 | 143.2 | 138.59 | 106.17 | 25.14 | 25.23 | Upgrade
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| Other Long-Term Liabilities | - | 932.63 | 847.4 | 779.68 | - | 200.89 | Upgrade
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| Total Liabilities | 16,402 | 15,669 | 15,507 | 16,261 | 12,647 | 13,366 | Upgrade
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| Common Stock | 1,337 | 1,337 | 1,337 | 1,337 | 1,337 | 1,337 | Upgrade
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| Additional Paid-In Capital | 817.62 | 1,333 | 1,333 | 1,333 | 1,333 | 1,333 | Upgrade
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| Retained Earnings | 5,229 | 5,143 | 5,003 | 4,844 | 4,957 | 3,418 | Upgrade
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| Treasury Stock | - | -1,000 | -1,000 | -1,000 | -359.01 | - | Upgrade
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| Comprehensive Income & Other | -4.53 | -12.44 | -4.37 | 4.02 | -1.03 | -1.44 | Upgrade
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| Total Common Equity | 7,379 | 6,800 | 6,669 | 6,518 | 7,267 | 6,087 | Upgrade
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| Shareholders' Equity | 7,379 | 6,800 | 6,669 | 6,518 | 7,267 | 6,087 | Upgrade
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| Total Liabilities & Equity | 23,781 | 22,469 | 22,176 | 22,779 | 19,914 | 19,453 | Upgrade
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| Total Debt | 9,627 | 8,404 | 7,219 | 8,270 | 6,735 | 6,724 | Upgrade
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| Net Cash (Debt) | -5,567 | -5,185 | -3,755 | -5,773 | -3,376 | -3,983 | Upgrade
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| Net Cash Per Share | -4.50 | -4.19 | -3.04 | -4.47 | -2.55 | -2.98 | Upgrade
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| Filing Date Shares Outstanding | 1,337 | 1,237 | 1,237 | 1,237 | 1,283 | 1,337 | Upgrade
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| Total Common Shares Outstanding | 1,337 | 1,237 | 1,237 | 1,237 | 1,314 | 1,337 | Upgrade
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| Working Capital | -4,166 | -4,933 | -4,431 | -4,502 | -2,892 | -4,107 | Upgrade
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| Book Value Per Share | 5.52 | 5.50 | 5.39 | 5.27 | 5.53 | 4.55 | Upgrade
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| Tangible Book Value | 7,067 | 6,472 | 6,345 | 6,205 | 6,995 | 5,863 | Upgrade
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| Tangible Book Value Per Share | 5.29 | 5.23 | 5.13 | 5.02 | 5.32 | 4.39 | Upgrade
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| Buildings | - | 3,425 | 3,313 | 3,008 | 3,041 | - | Upgrade
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| Machinery | - | 14,941 | 13,780 | 13,103 | 12,571 | - | Upgrade
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| Construction In Progress | - | 1,497 | 2,059 | 3,001 | 936.17 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.