Jiangsu Boqian New Materials Stock Co., Ltd. (SHA:605376)
China
· Delayed Price · Currency is CNY 98.72
+3.43 (3.60%)
Mar 10, 2026, 11:29 AM CST
SHA:605376 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 | 60.75 | 97.1 | 95.74 | 307.42 | 429.17 | 790.54 | Upgrade
|
| Trading Asset Securities | 0.02 | - | - | 3.25 | 0.76 | - | Upgrade
|
| Cash & Short-Term Investments | 60.77 | 97.1 | 95.74 | 310.68 | 429.93 | 790.54 | Upgrade
|
| Cash Growth | 40.90% | 1.43% | -69.18% | -27.74% | -45.62% | 637.64% | Upgrade
|
| Accounts Receivable | 258.63 | 217.77 | 217.37 | 228.11 | 208.87 | 107.48 | Upgrade
|
| Other Receivables | 14.63 | 16.83 | 7.46 | 12.39 | 45.65 | 22.39 | Upgrade
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| Receivables | 273.26 | 234.59 | 224.83 | 240.5 | 254.52 | 129.87 | Upgrade
|
| Inventory | 294.53 | 288.82 | 434.51 | 497.88 | 240.57 | 144.8 | Upgrade
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| Prepaid Expenses | - | 0.01 | - | - | - | - | Upgrade
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| Other Current Assets | 48.66 | 41.18 | 39.99 | 39.94 | 52.77 | 20.23 | Upgrade
|
| Total Current Assets | 677.23 | 661.72 | 795.07 | 1,089 | 977.78 | 1,085 | Upgrade
|
| Property, Plant & Equipment | 1,028 | 954.83 | 1,001 | 867.81 | 690.27 | 401.75 | Upgrade
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| Long-Term Investments | 87.38 | 14.78 | - | - | - | - | Upgrade
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| Other Intangible Assets | 93.1 | 95.41 | 98.5 | 88.29 | 74.32 | 70.55 | Upgrade
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| Long-Term Deferred Tax Assets | 15.01 | 18.78 | 13.92 | 9.89 | 5.53 | 8.29 | Upgrade
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| Long-Term Deferred Charges | 8.71 | 10.16 | 14 | 16.68 | 18.84 | 6.62 | Upgrade
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| Other Long-Term Assets | 70.6 | 31.53 | 19.15 | 5.87 | 25.91 | 5.43 | Upgrade
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| Total Assets | 1,980 | 1,787 | 1,942 | 2,078 | 1,793 | 1,578 | Upgrade
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| Accounts Payable | 82.61 | 53.26 | 105.67 | 83.2 | 119.06 | 59.78 | Upgrade
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| Accrued Expenses | 41.17 | 35.2 | 37.4 | 30.88 | 36.66 | 23.09 | Upgrade
|
| Short-Term Debt | 130.01 | 80 | 80.07 | 219.84 | - | 40.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 60.06 | - | - | - | Upgrade
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| Current Portion of Leases | - | 4.91 | 5.27 | 4.49 | 2.38 | - | Upgrade
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| Current Income Taxes Payable | - | 2.51 | 0.58 | 0.83 | 17.13 | 9.64 | Upgrade
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| Current Unearned Revenue | 2.91 | 0.93 | 1.51 | 1.24 | 2.07 | 1.3 | Upgrade
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| Other Current Liabilities | 8.71 | 8 | 29.67 | 2.86 | 7.87 | 6.41 | Upgrade
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| Total Current Liabilities | 265.41 | 184.81 | 320.23 | 343.34 | 185.17 | 140.28 | Upgrade
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| Long-Term Leases | 22.78 | 18.68 | 15.22 | 18.4 | 7.67 | - | Upgrade
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| Long-Term Unearned Revenue | 44.89 | 48.67 | 28 | 26.69 | 11.92 | 14.53 | Upgrade
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| Total Liabilities | 333.09 | 252.16 | 363.44 | 388.43 | 204.77 | 154.8 | Upgrade
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| Common Stock | 261.6 | 261.6 | 261.6 | 261.6 | 261.6 | 261.6 | Upgrade
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| Additional Paid-In Capital | 707.9 | 707.9 | 707.9 | 707.9 | 707.9 | 707.9 | Upgrade
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| Retained Earnings | 677.74 | 565.4 | 608.72 | 719.51 | 618.35 | 453.76 | Upgrade
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| Comprehensive Income & Other | -0.02 | -0.02 | 0.05 | 0.11 | 0.02 | 0.01 | Upgrade
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| Total Common Equity | 1,647 | 1,535 | 1,578 | 1,689 | 1,588 | 1,423 | Upgrade
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| Minority Interest | 0.16 | 0.16 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,647 | 1,535 | 1,578 | 1,689 | 1,588 | 1,423 | Upgrade
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| Total Liabilities & Equity | 1,980 | 1,787 | 1,942 | 2,078 | 1,793 | 1,578 | Upgrade
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| Total Debt | 152.8 | 103.59 | 160.62 | 242.72 | 10.05 | 40.05 | Upgrade
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| Net Cash (Debt) | -92.02 | -6.48 | -64.88 | 67.96 | 419.88 | 750.49 | Upgrade
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| Net Cash Growth | - | - | - | -83.81% | -44.05% | 1214.60% | Upgrade
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| Net Cash Per Share | -0.34 | -0.02 | -0.24 | 0.26 | 1.61 | 3.82 | Upgrade
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| Filing Date Shares Outstanding | 261.6 | 261.6 | 261.6 | 261.6 | 261.6 | 261.6 | Upgrade
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| Total Common Shares Outstanding | 261.6 | 261.6 | 261.6 | 261.6 | 261.6 | 261.6 | Upgrade
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| Working Capital | 411.81 | 476.9 | 474.84 | 745.66 | 792.61 | 945.17 | Upgrade
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| Book Value Per Share | 6.30 | 5.87 | 6.03 | 6.46 | 6.07 | 5.44 | Upgrade
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| Tangible Book Value | 1,554 | 1,439 | 1,480 | 1,601 | 1,514 | 1,353 | Upgrade
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| Tangible Book Value Per Share | 5.94 | 5.50 | 5.66 | 6.12 | 5.79 | 5.17 | Upgrade
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| Buildings | - | 493.77 | 489.89 | 403.62 | 231.32 | 203.33 | Upgrade
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| Machinery | - | 679.14 | 643.55 | 571.07 | 469.34 | 231.87 | Upgrade
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| Construction In Progress | - | 40.41 | 57.33 | 14.67 | 96.71 | 49.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.