Bohai Ferry Group Co., Ltd. (SHA:603167)
China
· Delayed Price · Currency is CNY 9.34
+0.13 (1.41%)
Apr 29, 2026, 3:00 PM CST
Bohai Ferry Group 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 | 87.89 | 200.07 | 273.76 | 334.1 | 155.89 | Upgrade
|
| Short-Term Investments | - | - | - | - | 40 | Upgrade
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| Cash & Short-Term Investments | 87.89 | 200.07 | 273.76 | 334.1 | 195.89 | Upgrade
|
| Cash Growth | -56.07% | -26.92% | -18.06% | 70.56% | -20.40% | Upgrade
|
| Accounts Receivable | 128.55 | 166.83 | 30.66 | 6.77 | 102.86 | Upgrade
|
| Other Receivables | 203.44 | 172.65 | 124.4 | 146.51 | 107.12 | Upgrade
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| Receivables | 331.99 | 339.48 | 155.06 | 256.54 | 209.98 | Upgrade
|
| Inventory | 150.61 | 158.69 | 101.55 | 116.25 | 119.13 | Upgrade
|
| Other Current Assets | 20.05 | 61.3 | 6.87 | 22.11 | 81.51 | Upgrade
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| Total Current Assets | 590.54 | 759.54 | 537.24 | 729 | 606.52 | Upgrade
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| Property, Plant & Equipment | 3,066 | 3,197 | 3,369 | 3,766 | 3,898 | Upgrade
|
| Long-Term Investments | 184.25 | 228.02 | 287.27 | 346.92 | 310.73 | Upgrade
|
| Goodwill | 270.76 | 270.76 | 270.76 | 270.76 | 270.76 | Upgrade
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| Other Intangible Assets | 1.72 | 1.79 | 1.87 | 1.94 | 2.01 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1.85 | Upgrade
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| Long-Term Deferred Tax Assets | 3.65 | 3.98 | 4.12 | 4.76 | 6.77 | Upgrade
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| Long-Term Deferred Charges | 0.2 | 0.67 | 1.43 | 2.39 | 3.34 | Upgrade
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| Other Long-Term Assets | - | 2.63 | 2.13 | 0.56 | 0.56 | Upgrade
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| Total Assets | 4,117 | 4,464 | 4,474 | 5,122 | 5,101 | Upgrade
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| Accounts Payable | 32.18 | 64.34 | 42.53 | 137.77 | 61.93 | Upgrade
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| Accrued Expenses | 60.16 | 54.38 | 49.84 | 33.34 | 33.53 | Upgrade
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| Short-Term Debt | 50 | 190 | 30 | 538.5 | 238.74 | Upgrade
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| Current Portion of Long-Term Debt | 0.79 | - | 141.47 | 127.01 | 414.46 | Upgrade
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| Current Portion of Leases | - | 0.46 | 0.44 | 0.42 | 0.4 | Upgrade
|
| Current Income Taxes Payable | 19 | 21.01 | 25.36 | 9.08 | 26.91 | Upgrade
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| Current Unearned Revenue | 1.64 | 2.05 | 0.85 | 1.34 | 0.15 | Upgrade
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| Other Current Liabilities | 29.91 | 129.12 | 23.66 | 38.86 | 53.93 | Upgrade
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| Total Current Liabilities | 193.68 | 461.37 | 314.15 | 886.33 | 830.05 | Upgrade
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| Long-Term Debt | - | - | - | 133.61 | 316.17 | Upgrade
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| Long-Term Leases | 1.91 | - | 0.46 | 0.9 | 1.33 | Upgrade
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| Long-Term Unearned Revenue | 176.46 | 185.77 | 177.85 | 186.2 | 139.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.38 | 15.94 | 26.59 | 33.69 | 25.9 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 3 | 18.41 | Upgrade
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| Total Liabilities | 382.43 | 663.08 | 519.04 | 1,244 | 1,331 | Upgrade
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| Common Stock | 469.14 | 469.14 | 469.14 | 469.14 | 472.58 | Upgrade
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| Additional Paid-In Capital | 949.94 | 949.94 | 949.94 | 960.1 | 991.3 | Upgrade
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| Retained Earnings | 2,068 | 2,181 | 2,385 | 2,205 | 2,109 | Upgrade
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| Treasury Stock | - | - | - | - | -17.56 | Upgrade
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| Comprehensive Income & Other | 2.12 | 6.5 | 2.23 | 2.15 | 2.41 | Upgrade
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| Total Common Equity | 3,490 | 3,606 | 3,806 | 3,636 | 3,558 | Upgrade
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| Minority Interest | 245.12 | 195.14 | 148.99 | 242.38 | 211.28 | Upgrade
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| Shareholders' Equity | 3,735 | 3,801 | 3,955 | 3,879 | 3,769 | Upgrade
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| Total Liabilities & Equity | 4,117 | 4,464 | 4,474 | 5,122 | 5,101 | Upgrade
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| Total Debt | 52.7 | 190.46 | 172.37 | 800.44 | 971.1 | Upgrade
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| Net Cash (Debt) | 35.19 | 9.61 | 101.39 | -466.35 | -775.21 | Upgrade
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| Net Cash Growth | 266.13% | -90.52% | - | - | - | Upgrade
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| Net Cash Per Share | 0.07 | 0.02 | 0.21 | -1.01 | -1.65 | Upgrade
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| Filing Date Shares Outstanding | 474.54 | 469.14 | 469.14 | 469.14 | 472.58 | Upgrade
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| Total Common Shares Outstanding | 474.54 | 469.14 | 469.14 | 469.14 | 472.58 | Upgrade
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| Working Capital | 396.86 | 298.17 | 223.09 | -157.33 | -223.54 | Upgrade
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| Book Value Per Share | 7.35 | 7.69 | 8.11 | 7.75 | 7.53 | Upgrade
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| Tangible Book Value | 3,217 | 3,334 | 3,533 | 3,363 | 3,285 | Upgrade
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| Tangible Book Value Per Share | 6.78 | 7.11 | 7.53 | 7.17 | 6.95 | Upgrade
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| Buildings | - | 21.65 | 21.65 | 20.7 | 22.2 | Upgrade
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| Machinery | - | 5,314 | 5,314 | 5,250 | 5,361 | Upgrade
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| Construction In Progress | - | - | - | 347.28 | 349.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.