Ningbo Boway Alloy Material Company Limited (SHA:601137)
China
· Delayed Price · Currency is CNY 21.09
+0.89 (4.41%)
Mar 10, 2026, 10:55 AM CST
SHA:601137 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 | 1,613 | 2,277 | 3,134 | 1,481 | 1,229 | 784.62 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 30 | Upgrade
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| Trading Asset Securities | - | - | 0.75 | 2.47 | 37.44 | 7.19 | Upgrade
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| Cash & Short-Term Investments | 1,613 | 2,277 | 3,135 | 1,484 | 1,266 | 821.81 | Upgrade
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| Cash Growth | -19.59% | -27.38% | 111.27% | 17.17% | 54.11% | -0.59% | Upgrade
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| Accounts Receivable | 2,875 | 2,544 | 1,991 | 1,568 | 1,272 | 1,094 | Upgrade
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| Other Receivables | 150.59 | 94.86 | 74.66 | 80.17 | 68.38 | 55.97 | Upgrade
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| Receivables | 3,025 | 2,638 | 2,066 | 1,648 | 1,340 | 1,150 | Upgrade
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| Inventory | 6,560 | 5,267 | 4,781 | 4,782 | 3,329 | 1,989 | Upgrade
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| Prepaid Expenses | - | 3.71 | 7.69 | 6.21 | 2.7 | 2.92 | Upgrade
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| Other Current Assets | 1,236 | 434.28 | 527.2 | 745.43 | 380.21 | 377.96 | Upgrade
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| Total Current Assets | 12,435 | 10,620 | 10,516 | 8,666 | 6,319 | 4,342 | Upgrade
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| Property, Plant & Equipment | 6,915 | 5,990 | 4,993 | 5,296 | 4,975 | 4,104 | Upgrade
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| Goodwill | 13.19 | 11.91 | 12.55 | 12.08 | 11.96 | 13.36 | Upgrade
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| Other Intangible Assets | 340.26 | 344.02 | 354.84 | 281.74 | 281.05 | 289 | Upgrade
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| Long-Term Deferred Tax Assets | 69.66 | 62.56 | 61.15 | 50.8 | 45.55 | 45.16 | Upgrade
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| Long-Term Deferred Charges | 208.3 | 221.93 | 190.05 | 100.6 | 89.14 | 89.1 | Upgrade
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| Other Long-Term Assets | 58.71 | 45.49 | 220.25 | 82.28 | 103.59 | 219.71 | Upgrade
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| Total Assets | 20,045 | 17,295 | 16,348 | 14,489 | 11,825 | 9,103 | Upgrade
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| Accounts Payable | 2,065 | 1,818 | 1,992 | 2,140 | 1,493 | 705.37 | Upgrade
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| Accrued Expenses | 209.35 | 332.6 | 299.05 | 237.66 | 169.37 | 152.26 | Upgrade
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| Short-Term Debt | 2,751 | 1,950 | 1,648 | 1,376 | 2,780 | 1,794 | Upgrade
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| Current Portion of Long-Term Debt | 1,409 | 926.71 | 1,349 | 434.37 | 187 | - | Upgrade
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| Current Portion of Leases | - | 5.99 | 11.08 | 10.48 | 9.79 | - | Upgrade
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| Current Income Taxes Payable | 178.05 | 160.84 | 108.87 | 28.08 | 7.54 | 6.64 | Upgrade
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| Current Unearned Revenue | 967.1 | 1,100 | 869.66 | 1,479 | 733.69 | 261.37 | Upgrade
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| Other Current Liabilities | 135.1 | 54.8 | 45.04 | 47.94 | 24.46 | 440.39 | Upgrade
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| Total Current Liabilities | 7,715 | 6,350 | 6,322 | 5,753 | 5,405 | 3,360 | Upgrade
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| Long-Term Debt | 3,011 | 2,165 | 2,512 | 2,398 | 704.36 | 284.11 | Upgrade
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| Long-Term Leases | 72.29 | 59.66 | 78.51 | 88.19 | 82.69 | 73.73 | Upgrade
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| Long-Term Unearned Revenue | 269.7 | 240.81 | 264.86 | 153.74 | 113.54 | 93.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.13 | 4.31 | 4.6 | 19.31 | 5.1 | 4.93 | Upgrade
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| Other Long-Term Liabilities | 60.27 | 56.2 | 58.43 | 60.49 | 95.5 | 112.05 | Upgrade
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| Total Liabilities | 11,133 | 8,876 | 9,240 | 8,473 | 6,406 | 3,928 | Upgrade
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| Common Stock | 821.84 | 810.84 | 781.87 | 790.04 | 790.04 | 790.04 | Upgrade
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| Additional Paid-In Capital | 3,320 | 3,158 | 2,726 | 2,651 | 2,633 | 2,616 | Upgrade
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| Retained Earnings | 4,984 | 4,509 | 3,507 | 2,549 | 2,106 | 1,930 | Upgrade
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| Treasury Stock | -11.71 | -34.75 | -43.54 | -14.26 | -14.26 | -100.19 | Upgrade
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| Comprehensive Income & Other | -201.51 | -24.16 | 136.1 | 40.61 | -96.21 | -61.81 | Upgrade
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| Total Common Equity | 8,912 | 8,420 | 7,108 | 6,017 | 5,419 | 5,175 | Upgrade
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| Shareholders' Equity | 8,912 | 8,420 | 7,108 | 6,017 | 5,419 | 5,175 | Upgrade
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| Total Liabilities & Equity | 20,045 | 17,295 | 16,348 | 14,489 | 11,825 | 9,103 | Upgrade
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| Total Debt | 7,243 | 5,108 | 5,598 | 4,307 | 3,764 | 2,151 | Upgrade
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| Net Cash (Debt) | -5,630 | -2,831 | -2,463 | -2,823 | -2,498 | -1,330 | Upgrade
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| Net Cash Per Share | -6.40 | -3.28 | -3.13 | -3.57 | -3.14 | -1.77 | Upgrade
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| Filing Date Shares Outstanding | 794.58 | 811.07 | 770.8 | 788.71 | 788.71 | 776.7 | Upgrade
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| Total Common Shares Outstanding | 794.58 | 809.51 | 770.8 | 788.71 | 788.71 | 776.7 | Upgrade
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| Working Capital | 4,720 | 4,270 | 4,194 | 2,912 | 913.73 | 982.67 | Upgrade
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| Book Value Per Share | 11.22 | 10.40 | 9.22 | 7.63 | 6.87 | 6.66 | Upgrade
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| Tangible Book Value | 8,559 | 8,064 | 6,740 | 5,723 | 5,126 | 4,872 | Upgrade
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| Tangible Book Value Per Share | 10.77 | 9.96 | 8.74 | 7.26 | 6.50 | 6.27 | Upgrade
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| Land | - | 37.81 | 28.65 | 27.06 | 26.32 | 29.21 | Upgrade
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| Buildings | - | 937.34 | 795.99 | 702.48 | 504.26 | 512.87 | Upgrade
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| Machinery | - | 5,190 | 5,015 | 4,477 | 3,761 | 3,232 | Upgrade
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| Construction In Progress | - | 1,893 | 845.98 | 1,751 | 2,016 | 1,446 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.