Guangxi Bossco Environmental Protection Technology Co., Ltd. (SHE:300422)
China
· Delayed Price · Currency is CNY 5.72
+0.10 (1.78%)
Apr 29, 2026, 3:04 PM CST
SHE:300422 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 418.01 | 407.42 | 216.65 | 390.36 | 854.71 | 1,395 | Upgrade
|
| Cash & Short-Term Investments | 418.01 | 407.42 | 216.65 | 390.36 | 854.71 | 1,395 | Upgrade
|
| Cash Growth | 13.73% | 88.06% | -44.50% | -54.33% | -38.73% | -16.37% | Upgrade
|
| Accounts Receivable | 2,230 | 2,249 | 2,411 | 3,008 | 3,069 | 2,818 | Upgrade
|
| Other Receivables | 75.87 | 87.49 | 139.59 | 356.25 | 224.32 | 208.56 | Upgrade
|
| Receivables | 2,305 | 2,336 | 2,550 | 3,364 | 3,293 | 3,027 | Upgrade
|
| Inventory | 271.77 | 452.04 | 430.48 | 478.53 | 265.09 | 271.76 | Upgrade
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| Other Current Assets | 377.34 | 342.4 | 325.06 | 192.23 | 228.61 | 255.91 | Upgrade
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| Total Current Assets | 3,373 | 3,538 | 3,522 | 4,425 | 4,642 | 4,949 | Upgrade
|
| Property, Plant & Equipment | 1,109 | 1,132 | 1,228 | 1,436 | 1,530 | 1,458 | Upgrade
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| Long-Term Investments | 359.5 | 359.14 | 353.89 | 366.13 | 316.71 | 314.48 | Upgrade
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| Goodwill | 30.01 | 30.89 | 30.5 | 32.42 | 31.01 | 36.72 | Upgrade
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| Other Intangible Assets | 2,716 | 2,748 | 2,991 | 3,130 | 4,166 | 4,175 | Upgrade
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| Long-Term Accounts Receivable | - | - | 193.04 | 234.58 | 257.34 | 300.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 191.3 | 198.34 | 187 | 293.64 | 275.9 | 240.73 | Upgrade
|
| Long-Term Deferred Charges | 9.63 | 10.34 | 13.84 | 13 | 15.05 | 9.26 | Upgrade
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| Other Long-Term Assets | 952.31 | 995.9 | 893.67 | 1,013 | 762.46 | 780.52 | Upgrade
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| Total Assets | 8,740 | 9,012 | 9,414 | 10,944 | 11,997 | 12,264 | Upgrade
|
| Accounts Payable | 2,256 | 2,492 | 2,293 | 2,628 | 2,891 | 2,848 | Upgrade
|
| Accrued Expenses | 49.97 | 64.08 | 157.2 | 101.77 | 87.67 | 87.55 | Upgrade
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| Short-Term Debt | 2,193 | 1,971 | 2,294 | 2,070 | 2,230 | 2,482 | Upgrade
|
| Current Portion of Long-Term Debt | 217.53 | 258.56 | 257.38 | 1,020 | 546.63 | 316.54 | Upgrade
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| Current Portion of Leases | - | - | 101.55 | 81.4 | 23.6 | 41.28 | Upgrade
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| Current Income Taxes Payable | 14.68 | 22.36 | 4.67 | 6.74 | 6.71 | 7.22 | Upgrade
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| Current Unearned Revenue | 393.92 | 445.54 | 695.95 | 639.2 | 417.72 | 260.36 | Upgrade
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| Other Current Liabilities | 368.13 | 566.97 | 141.6 | 126.61 | 218.56 | 162.5 | Upgrade
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| Total Current Liabilities | 5,493 | 5,820 | 5,946 | 6,673 | 6,422 | 6,206 | Upgrade
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| Long-Term Debt | 1,319 | 1,307 | 1,457 | 1,510 | 2,464 | 2,569 | Upgrade
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| Long-Term Leases | 2.46 | 2.43 | 41.18 | 73.97 | 38.83 | 14.3 | Upgrade
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| Long-Term Unearned Revenue | 101.48 | 98.4 | 165.52 | 186.25 | 233.62 | 200.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.07 | 5.06 | 4.99 | 7.78 | 11.4 | 12.28 | Upgrade
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| Other Long-Term Liabilities | 1,028 | 1,036 | 329.05 | 261.27 | 281.54 | 270.32 | Upgrade
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| Total Liabilities | 7,949 | 8,269 | 7,943 | 8,713 | 9,452 | 9,272 | Upgrade
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| Common Stock | 533.88 | 533.88 | 533.88 | 504.87 | 504.87 | 504.87 | Upgrade
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| Additional Paid-In Capital | 1,865 | 1,865 | 1,859 | 1,622 | 1,631 | 1,631 | Upgrade
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| Retained Earnings | -1,724 | -1,770 | -1,070 | -204.71 | 11.18 | 463.09 | Upgrade
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| Comprehensive Income & Other | -11.99 | -10.04 | -10.22 | 130.76 | 128.67 | 126.71 | Upgrade
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| Total Common Equity | 663.01 | 618.7 | 1,313 | 2,053 | 2,276 | 2,726 | Upgrade
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| Minority Interest | 128.41 | 124.85 | 157.56 | 178.32 | 269.5 | 266.28 | Upgrade
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| Shareholders' Equity | 791.42 | 743.56 | 1,471 | 2,232 | 2,545 | 2,992 | Upgrade
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| Total Liabilities & Equity | 8,740 | 9,012 | 9,414 | 10,944 | 11,997 | 12,264 | Upgrade
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| Total Debt | 3,732 | 3,538 | 4,151 | 4,755 | 5,304 | 5,423 | Upgrade
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| Net Cash (Debt) | -3,314 | -3,131 | -3,935 | -4,364 | -4,449 | -4,028 | Upgrade
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| Net Cash Per Share | -6.22 | -5.85 | -7.60 | -8.69 | -8.85 | -9.16 | Upgrade
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| Filing Date Shares Outstanding | 514.06 | 547.9 | 533.88 | 504.87 | 504.87 | 504.87 | Upgrade
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| Total Common Shares Outstanding | 514.06 | 547.9 | 533.88 | 504.87 | 504.87 | 504.87 | Upgrade
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| Working Capital | -2,121 | -2,282 | -2,423 | -2,249 | -1,780 | -1,256 | Upgrade
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| Book Value Per Share | 1.29 | 1.13 | 2.46 | 4.07 | 4.51 | 5.40 | Upgrade
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| Tangible Book Value | -2,083 | -2,160 | -1,709 | -1,109 | -1,922 | -1,486 | Upgrade
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| Tangible Book Value Per Share | -4.05 | -3.94 | -3.20 | -2.20 | -3.81 | -2.94 | Upgrade
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| Buildings | - | - | 871.39 | 913.69 | 882.87 | 658.6 | Upgrade
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| Machinery | - | - | 453.73 | 477.36 | 487.63 | 388.04 | Upgrade
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| Construction In Progress | - | - | 128.89 | 176.32 | 208 | 316.74 | Upgrade
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| Order Backlog | - | - | 329.01 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.