Shandong Bohui Paper Industry Co.,Ltd. (SHA:600966)
China
· Delayed Price · Currency is CNY 6.25
+0.03 (0.48%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,604 | 2,325 | 3,051 | 3,427 | 2,456 | 3,302 | Upgrade
|
| Trading Asset Securities | 26.41 | 26.41 | 167.07 | 36.86 | 40.96 | 55.98 | Upgrade
|
| Cash & Short-Term Investments | 4,630 | 2,352 | 3,219 | 3,464 | 2,497 | 3,358 | Upgrade
|
| Cash Growth | 20.34% | -26.93% | -7.09% | 38.73% | -25.65% | 22.49% | Upgrade
|
| Accounts Receivable | 2,720 | 2,279 | 1,994 | 1,596 | 1,230 | 1,097 | Upgrade
|
| Other Receivables | 106.32 | 82.88 | 113.99 | 143.36 | 289.48 | 217.89 | Upgrade
|
| Receivables | 2,826 | 2,362 | 2,108 | 1,740 | 1,520 | 1,315 | Upgrade
|
| Inventory | 2,551 | 2,250 | 2,419 | 2,496 | 3,728 | 2,095 | Upgrade
|
| Other Current Assets | 737.16 | 577.12 | 757.42 | 584.81 | 889.5 | 541.93 | Upgrade
|
| Total Current Assets | 10,744 | 7,541 | 8,503 | 8,284 | 8,635 | 7,310 | Upgrade
|
| Property, Plant & Equipment | 12,887 | 12,998 | 13,035 | 12,948 | 13,060 | 11,735 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.89 | Upgrade
|
| Other Intangible Assets | 345.53 | 350.3 | 328.52 | 323.89 | 313.5 | 271.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 203.24 | 212.2 | 275.33 | 298.99 | 302.88 | 216.95 | Upgrade
|
| Long-Term Deferred Charges | 21.47 | 30.66 | 7.47 | 11.69 | 7.78 | 3.72 | Upgrade
|
| Other Long-Term Assets | 348.11 | 362.27 | 319.26 | 308.7 | 459.55 | 374.47 | Upgrade
|
| Total Assets | 24,549 | 21,494 | 22,469 | 22,176 | 22,779 | 19,914 | Upgrade
|
| Accounts Payable | 4,799 | 3,810 | 4,347 | 5,498 | 6,239 | 4,603 | Upgrade
|
| Accrued Expenses | 114.79 | 140.49 | 209.95 | 159.88 | 196.07 | 206.03 | Upgrade
|
| Short-Term Debt | 7,580 | 5,917 | 6,150 | 4,829 | 4,899 | 3,241 | Upgrade
|
| Current Portion of Long-Term Debt | 1,613 | 1,598 | 1,119 | 620.32 | 431.25 | 290.87 | Upgrade
|
| Current Portion of Leases | - | - | 20.2 | 4.89 | 725.69 | 799.07 | Upgrade
|
| Current Income Taxes Payable | 25.29 | 32.61 | 3.45 | 1.51 | 1.85 | 455.93 | Upgrade
|
| Current Unearned Revenue | 381.66 | 371.67 | 513.69 | 548.51 | 543.92 | 514.81 | Upgrade
|
| Other Current Liabilities | 74.43 | 59.99 | 1,073 | 1,053 | 99.47 | 91.54 | Upgrade
|
| Total Current Liabilities | 14,588 | 11,930 | 13,436 | 12,716 | 13,136 | 10,202 | Upgrade
|
| Long-Term Debt | 1,458 | 1,229 | 1,072 | 1,754 | 2,214 | 1,596 | Upgrade
|
| Long-Term Leases | 20.87 | 23.84 | 42.77 | 10.48 | - | 808.21 | Upgrade
|
| Long-Term Unearned Revenue | 39.57 | 40.14 | 42.2 | 40.57 | 24.05 | 15.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 109.61 | 111.06 | 143.2 | 138.59 | 106.17 | 25.14 | Upgrade
|
| Other Long-Term Liabilities | 853.7 | 740.52 | 932.63 | 847.4 | 779.68 | - | Upgrade
|
| Total Liabilities | 17,069 | 14,074 | 15,669 | 15,507 | 16,261 | 12,647 | Upgrade
|
| Common Stock | 1,337 | 1,337 | 1,337 | 1,337 | 1,337 | 1,337 | Upgrade
|
| Additional Paid-In Capital | 817.62 | 817.62 | 1,333 | 1,333 | 1,333 | 1,333 | Upgrade
|
| Retained Earnings | 5,319 | 5,263 | 5,143 | 5,003 | 4,844 | 4,957 | Upgrade
|
| Treasury Stock | - | - | -1,000 | -1,000 | -1,000 | -359.01 | Upgrade
|
| Comprehensive Income & Other | 6.97 | 1.48 | -12.44 | -4.37 | 4.02 | -1.03 | Upgrade
|
| Total Common Equity | 7,480 | 7,419 | 6,800 | 6,669 | 6,518 | 7,267 | Upgrade
|
| Shareholders' Equity | 7,480 | 7,419 | 6,800 | 6,669 | 6,518 | 7,267 | Upgrade
|
| Total Liabilities & Equity | 24,549 | 21,494 | 22,469 | 22,176 | 22,779 | 19,914 | Upgrade
|
| Total Debt | 10,672 | 8,767 | 8,404 | 7,219 | 8,270 | 6,735 | Upgrade
|
| Net Cash (Debt) | -6,041 | -6,416 | -5,185 | -3,755 | -5,773 | -3,376 | Upgrade
|
| Net Cash Per Share | -4.69 | -5.08 | -4.19 | -3.04 | -4.47 | -2.55 | Upgrade
|
| Filing Date Shares Outstanding | 1,338 | 1,338 | 1,237 | 1,237 | 1,237 | 1,283 | Upgrade
|
| Total Common Shares Outstanding | 1,338 | 1,338 | 1,237 | 1,237 | 1,237 | 1,314 | Upgrade
|
| Working Capital | -3,844 | -4,390 | -4,933 | -4,431 | -4,502 | -2,892 | Upgrade
|
| Book Value Per Share | 5.59 | 5.55 | 5.50 | 5.39 | 5.27 | 5.53 | Upgrade
|
| Tangible Book Value | 7,135 | 7,069 | 6,472 | 6,345 | 6,205 | 6,995 | Upgrade
|
| Tangible Book Value Per Share | 5.33 | 5.28 | 5.23 | 5.13 | 5.02 | 5.32 | Upgrade
|
| Buildings | - | - | 3,425 | 3,313 | 3,008 | 3,041 | Upgrade
|
| Machinery | - | - | 14,941 | 13,780 | 13,103 | 12,571 | Upgrade
|
| Construction In Progress | - | - | 1,497 | 2,059 | 3,001 | 936.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.