Bondex Supply Chain Management Co., Ltd. (SHA:603836)
China
· Delayed Price · Currency is CNY 14.18
+0.15 (1.07%)
Mar 10, 2026, 2:14 PM CST
SHA:603836 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 963.05 | 1,296 | 1,170 | 1,337 | 1,169 | 526.8 | Upgrade
|
| Trading Asset Securities | 288.64 | 18.8 | 329.3 | 377.87 | 414.64 | 9.96 | Upgrade
|
| Cash & Short-Term Investments | 1,252 | 1,314 | 1,500 | 1,715 | 1,584 | 536.75 | Upgrade
|
| Cash Growth | 18.91% | -12.35% | -12.57% | 8.29% | 195.10% | 24.27% | Upgrade
|
| Accounts Receivable | 1,439 | 1,608 | 1,247 | 1,320 | 2,130 | 1,056 | Upgrade
|
| Other Receivables | 108.65 | 135.55 | 120.8 | 114.21 | 119.14 | 96.45 | Upgrade
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| Receivables | 1,547 | 1,743 | 1,367 | 1,434 | 2,249 | 1,153 | Upgrade
|
| Other Current Assets | 141.58 | 142.87 | 171.07 | 109.27 | 115.93 | 43.08 | Upgrade
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| Total Current Assets | 2,941 | 3,200 | 3,038 | 3,258 | 3,949 | 1,733 | Upgrade
|
| Property, Plant & Equipment | 287.9 | 417.87 | 491.25 | 460.28 | 233.11 | 55.75 | Upgrade
|
| Long-Term Investments | 61.8 | 59.72 | 64.07 | 52.76 | 49.14 | 44.24 | Upgrade
|
| Goodwill | 112.43 | 112.43 | 135.37 | 135.37 | - | - | Upgrade
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| Other Intangible Assets | 23.08 | 23.76 | 25.63 | 26.98 | 25.94 | 26.93 | Upgrade
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| Long-Term Deferred Tax Assets | 33.64 | 33.18 | 30.25 | 33.47 | 32.69 | 20.89 | Upgrade
|
| Long-Term Deferred Charges | 19.11 | 19.41 | 14.7 | 12.16 | 10.23 | 4.18 | Upgrade
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| Total Assets | 3,479 | 3,867 | 3,799 | 3,979 | 4,300 | 1,885 | Upgrade
|
| Accounts Payable | 925.8 | 987.69 | 867.96 | 750.88 | 1,337 | 722.01 | Upgrade
|
| Accrued Expenses | 129.78 | 153.85 | 84.44 | 174.2 | 221.09 | 64.91 | Upgrade
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| Short-Term Debt | 50.03 | 55.05 | 95.1 | 415.59 | 75.09 | 78.95 | Upgrade
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| Current Portion of Long-Term Debt | 159.39 | 100.31 | 51.7 | 2.63 | 2.79 | - | Upgrade
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| Current Portion of Leases | - | 63.23 | 62.23 | 49.78 | 23.28 | - | Upgrade
|
| Current Income Taxes Payable | 13.12 | 16.81 | 14.35 | 9.1 | 71.87 | 29.51 | Upgrade
|
| Current Unearned Revenue | 34.26 | 33.09 | 23.32 | 39.62 | 73.64 | 20.42 | Upgrade
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| Other Current Liabilities | 30.42 | 172.43 | 140.92 | 184.62 | 25.25 | 16.33 | Upgrade
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| Total Current Liabilities | 1,343 | 1,582 | 1,340 | 1,626 | 1,830 | 932.14 | Upgrade
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| Long-Term Debt | 249.95 | 234.8 | 277.9 | 70.15 | 7.91 | 10.87 | Upgrade
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| Long-Term Leases | 81.97 | 184.77 | 235.93 | 202.65 | 46.75 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 2.68 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.77 | 1.87 | 3.82 | 4.77 | 0.81 | - | Upgrade
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| Other Long-Term Liabilities | - | 15.56 | 130.34 | 275.44 | - | - | Upgrade
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| Total Liabilities | 1,675 | 2,019 | 1,988 | 2,179 | 1,888 | 943.01 | Upgrade
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| Common Stock | 205.24 | 205.24 | 205.24 | 205.24 | 205.24 | 153.93 | Upgrade
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| Additional Paid-In Capital | 541.75 | 535.45 | 535.45 | 520.16 | 1,007 | 273.9 | Upgrade
|
| Retained Earnings | 1,122 | 1,119 | 1,077 | 1,022 | 906.33 | 427.35 | Upgrade
|
| Treasury Stock | -85.42 | -51.11 | -51.11 | - | - | - | Upgrade
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| Comprehensive Income & Other | -12.64 | -7.1 | -2.88 | 4.82 | -1.27 | -0.24 | Upgrade
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| Total Common Equity | 1,771 | 1,801 | 1,763 | 1,752 | 2,117 | 854.94 | Upgrade
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| Minority Interest | 32.17 | 46.21 | 47.99 | 48.1 | 294.8 | 86.8 | Upgrade
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| Shareholders' Equity | 1,803 | 1,847 | 1,811 | 1,800 | 2,412 | 941.74 | Upgrade
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| Total Liabilities & Equity | 3,479 | 3,867 | 3,799 | 3,979 | 4,300 | 1,885 | Upgrade
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| Total Debt | 541.35 | 638.15 | 722.86 | 740.8 | 155.82 | 89.82 | Upgrade
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| Net Cash (Debt) | 710.34 | 676.26 | 776.7 | 974.45 | 1,428 | 446.93 | Upgrade
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| Net Cash Growth | 40.84% | -12.93% | -20.29% | -31.77% | 219.55% | 16.39% | Upgrade
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| Net Cash Per Share | 3.57 | 3.36 | 3.77 | 4.75 | 7.78 | 2.89 | Upgrade
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| Filing Date Shares Outstanding | 199.42 | 201.93 | 201.93 | 205.24 | 205.24 | 153.93 | Upgrade
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| Total Common Shares Outstanding | 199.42 | 201.93 | 201.93 | 205.24 | 205.24 | 153.93 | Upgrade
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| Working Capital | 1,598 | 1,618 | 1,698 | 1,632 | 2,119 | 800.63 | Upgrade
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| Book Value Per Share | 8.88 | 8.92 | 8.73 | 8.54 | 10.32 | 5.55 | Upgrade
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| Tangible Book Value | 1,635 | 1,665 | 1,602 | 1,589 | 2,091 | 828.02 | Upgrade
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| Tangible Book Value Per Share | 8.20 | 8.25 | 7.94 | 7.74 | 10.19 | 5.38 | Upgrade
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| Buildings | - | 201.48 | 201.89 | 190.12 | 56.08 | 56.08 | Upgrade
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| Machinery | - | 85.65 | 86.54 | 88.73 | 63.13 | 49.07 | Upgrade
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| Construction In Progress | - | - | - | 2.51 | 83.95 | 1.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.