Boen Group Co., Ltd. (SHE:001366)
China
· Delayed Price · Currency is CNY 15.32
+0.25 (1.66%)
At close: Apr 29, 2026
Boen Group 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 255.15 | 293.34 | 291.42 | 352.06 | 150.76 | 130.83 | Upgrade
|
| Cash & Short-Term Investments | 264.7 | 293.34 | 291.42 | 352.06 | 150.76 | 130.83 | Upgrade
|
| Cash Growth | 7.67% | 0.66% | -17.22% | 133.53% | 15.23% | -47.52% | Upgrade
|
| Accounts Receivable | 153.62 | 84.59 | 42.5 | 27.48 | 20.24 | 9.07 | Upgrade
|
| Other Receivables | 6.12 | 1.91 | 0.88 | 6.32 | 1.5 | 0.73 | Upgrade
|
| Receivables | 159.74 | 86.5 | 43.37 | 33.8 | 21.74 | 9.79 | Upgrade
|
| Inventory | 168.38 | 150.65 | 155.84 | 148.38 | 169.84 | 136.2 | Upgrade
|
| Prepaid Expenses | - | - | 2.97 | 0.18 | 1.92 | 2.19 | Upgrade
|
| Other Current Assets | 53.37 | 58.37 | 37.6 | 33.27 | 24.25 | 15.2 | Upgrade
|
| Total Current Assets | 646.19 | 588.86 | 531.2 | 567.69 | 368.51 | 294.22 | Upgrade
|
| Property, Plant & Equipment | 471.77 | 471.48 | 438.56 | 365.03 | 231.49 | 166.59 | Upgrade
|
| Other Intangible Assets | 82.64 | 83.75 | 88.96 | 90.38 | 94.56 | 76.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.16 | 28.13 | 20.13 | 12.48 | 10.96 | 8.13 | Upgrade
|
| Long-Term Deferred Charges | 0.87 | 1.04 | 1.52 | 2.68 | 1.2 | 1.07 | Upgrade
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| Other Long-Term Assets | 12.81 | 12.89 | 3.25 | 7.84 | 31.88 | 19.34 | Upgrade
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| Total Assets | 1,253 | 1,186 | 1,084 | 1,046 | 738.59 | 565.48 | Upgrade
|
| Accounts Payable | 58 | 52.08 | 49.14 | 52.48 | 86.66 | 73.71 | Upgrade
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| Accrued Expenses | 12.39 | 13.84 | 24.17 | 24.26 | 19.83 | 26.01 | Upgrade
|
| Short-Term Debt | 176.05 | 160.05 | 83.09 | - | 11.01 | - | Upgrade
|
| Current Portion of Long-Term Debt | 14.16 | 13.53 | 10.06 | 9.59 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.35 | 0.24 | - | Upgrade
|
| Current Income Taxes Payable | 3.29 | 1.96 | - | 1.17 | 2.17 | 5.74 | Upgrade
|
| Current Unearned Revenue | 11.22 | 11.21 | 9.52 | 11.68 | 7.38 | 9.91 | Upgrade
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| Other Current Liabilities | 45.92 | 55.34 | 36.93 | 21.35 | 10.58 | 5.2 | Upgrade
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| Total Current Liabilities | 321.03 | 308.02 | 212.9 | 120.89 | 137.86 | 120.57 | Upgrade
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| Long-Term Debt | 95.76 | 82.54 | 58.1 | 64.91 | 79.27 | - | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.54 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.01 | 0.03 | 0.04 | 0.51 | Upgrade
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| Total Liabilities | 447.87 | 390.56 | 271.01 | 185.83 | 217.17 | 121.62 | Upgrade
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| Common Stock | 160.68 | 160.68 | 160.68 | 160.68 | 120.33 | 120.33 | Upgrade
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| Additional Paid-In Capital | 376.46 | 376.46 | 373.71 | 373.36 | 94.66 | 94.29 | Upgrade
|
| Retained Earnings | 267.6 | 258.45 | 278.22 | 326.22 | 306.44 | 229.24 | Upgrade
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| Shareholders' Equity | 804.74 | 795.59 | 812.61 | 860.26 | 521.42 | 443.86 | Upgrade
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| Total Liabilities & Equity | 1,253 | 1,186 | 1,084 | 1,046 | 738.59 | 565.48 | Upgrade
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| Total Debt | 285.97 | 256.12 | 151.24 | 74.86 | 90.51 | 0.54 | Upgrade
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| Net Cash (Debt) | -21.28 | 37.21 | 140.18 | 277.2 | 60.24 | 130.29 | Upgrade
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| Net Cash Growth | - | -73.45% | -49.43% | 360.14% | -53.76% | -34.30% | Upgrade
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| Net Cash Per Share | -0.13 | 0.23 | 0.88 | 1.82 | 0.50 | 1.09 | Upgrade
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| Filing Date Shares Outstanding | 152.49 | 161.06 | 160.68 | 160.68 | 118.21 | 120.33 | Upgrade
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| Total Common Shares Outstanding | 152.49 | 161.06 | 160.68 | 160.68 | 118.21 | 120.33 | Upgrade
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| Working Capital | 325.16 | 280.84 | 318.3 | 446.8 | 230.65 | 173.65 | Upgrade
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| Book Value Per Share | 5.28 | 4.94 | 5.06 | 5.35 | 4.41 | 3.69 | Upgrade
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| Tangible Book Value | 722.1 | 711.84 | 723.65 | 769.88 | 426.87 | 367.73 | Upgrade
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| Tangible Book Value Per Share | 4.74 | 4.42 | 4.50 | 4.79 | 3.61 | 3.06 | Upgrade
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| Buildings | - | - | 308.6 | 114.11 | 117.62 | 112.32 | Upgrade
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| Machinery | - | - | 198.99 | 124.82 | 120.76 | 111.39 | Upgrade
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| Construction In Progress | - | - | 79.57 | 250.92 | 104.76 | 38.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.