Jiangsu Bojun Industrial Technology Co., Ltd (SHE:300926)
China
· Delayed Price · Currency is CNY 22.80
+0.74 (3.35%)
Apr 29, 2026, 3:04 PM CST
SHE:300926 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 444.68 | 528.32 | 508.35 | 225.88 | 178.41 | Upgrade
|
| Cash & Short-Term Investments | 444.68 | 528.32 | 508.35 | 225.88 | 178.41 | Upgrade
|
| Cash Growth | -15.83% | 3.93% | 125.06% | 26.60% | -55.05% | Upgrade
|
| Accounts Receivable | 1,990 | 2,081 | 1,501 | 796.05 | 414.94 | Upgrade
|
| Other Receivables | 1.57 | 1.11 | 0.73 | 0.53 | 0.16 | Upgrade
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| Receivables | 1,992 | 2,082 | 1,501 | 796.58 | 415.11 | Upgrade
|
| Inventory | 1,445 | 1,120 | 906.53 | 619.27 | 284.45 | Upgrade
|
| Other Current Assets | 215.69 | 140.87 | 98.64 | 126.35 | 81.64 | Upgrade
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| Total Current Assets | 4,097 | 3,872 | 3,015 | 1,768 | 959.61 | Upgrade
|
| Property, Plant & Equipment | 4,094 | 2,508 | 1,617 | 1,018 | 602.79 | Upgrade
|
| Long-Term Investments | 5.3 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 493.04 | 344.48 | 111.13 | 80.03 | 43.55 | Upgrade
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| Long-Term Deferred Tax Assets | 6.53 | 6.06 | 2.67 | 4.15 | 8.04 | Upgrade
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| Long-Term Deferred Charges | 279.4 | 179.01 | 77 | 64.56 | 84.84 | Upgrade
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| Other Long-Term Assets | 161.13 | 137.98 | 123.52 | 149.68 | 96.5 | Upgrade
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| Total Assets | 9,137 | 7,047 | 4,946 | 3,084 | 1,795 | Upgrade
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| Accounts Payable | 2,817 | 2,228 | 1,666 | 997.26 | 523.17 | Upgrade
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| Accrued Expenses | 138.25 | 104.29 | 67.09 | 28.82 | 18.79 | Upgrade
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| Short-Term Debt | 1,226 | 925.88 | 458.35 | 483.75 | 153.89 | Upgrade
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| Current Portion of Long-Term Debt | 199.71 | 141.79 | 72.56 | 15.07 | 25.04 | Upgrade
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| Current Portion of Leases | 5.66 | 10.55 | 7.54 | 7.71 | 0.58 | Upgrade
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| Current Income Taxes Payable | 45.45 | 9.11 | 23.43 | 2.41 | 2.22 | Upgrade
|
| Current Unearned Revenue | 45.1 | 77.24 | 199.51 | 147.24 | 55.79 | Upgrade
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| Other Current Liabilities | 48.75 | 230.24 | 129.06 | 48.41 | 2.41 | Upgrade
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| Total Current Liabilities | 4,527 | 3,727 | 2,623 | 1,731 | 781.89 | Upgrade
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| Long-Term Debt | 859.14 | 709.07 | 508.47 | 40 | 55.06 | Upgrade
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| Long-Term Leases | 1.42 | 8.99 | 15.84 | 18.03 | 0.42 | Upgrade
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| Long-Term Unearned Revenue | 74.89 | 32.26 | 13.27 | 9.01 | 7.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 127.4 | 78.31 | 46.35 | 11.27 | 3.42 | Upgrade
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| Total Liabilities | 5,590 | 4,556 | 3,207 | 1,809 | 848.55 | Upgrade
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| Common Stock | 434.32 | 419.42 | 278.83 | 154.91 | 142.13 | Upgrade
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| Additional Paid-In Capital | 806.4 | 519.56 | 394.24 | 518.16 | 333.64 | Upgrade
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| Retained Earnings | 2,248 | 1,466 | 895.15 | 602.14 | 471.01 | Upgrade
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| Comprehensive Income & Other | 57.32 | 84.01 | 171.16 | - | - | Upgrade
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| Total Common Equity | 3,546 | 2,489 | 1,739 | 1,275 | 946.78 | Upgrade
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| Minority Interest | 1.31 | 1.35 | - | - | - | Upgrade
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| Shareholders' Equity | 3,547 | 2,491 | 1,739 | 1,275 | 946.78 | Upgrade
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| Total Liabilities & Equity | 9,137 | 7,047 | 4,946 | 3,084 | 1,795 | Upgrade
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| Total Debt | 2,292 | 1,796 | 1,063 | 564.56 | 234.99 | Upgrade
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| Net Cash (Debt) | -1,848 | -1,268 | -554.4 | -338.68 | -56.58 | Upgrade
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| Net Cash Per Share | -4.25 | -3.04 | -1.37 | -0.90 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 434.32 | 419.42 | 404.3 | 404.3 | 370.97 | Upgrade
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| Total Common Shares Outstanding | 434.32 | 419.42 | 404.3 | 404.3 | 370.97 | Upgrade
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| Working Capital | -429.34 | 144.23 | 391.6 | 37.41 | 177.71 | Upgrade
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| Book Value Per Share | 8.16 | 5.94 | 4.30 | 3.15 | 2.55 | Upgrade
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| Tangible Book Value | 3,053 | 2,145 | 1,628 | 1,195 | 903.23 | Upgrade
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| Tangible Book Value Per Share | 7.03 | 5.11 | 4.03 | 2.96 | 2.43 | Upgrade
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| Buildings | 1,002 | 755.82 | 500.91 | 360.04 | 240.05 | Upgrade
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| Machinery | 2,773 | 1,831 | 1,048 | 666.58 | 411.33 | Upgrade
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| Construction In Progress | 1,077 | 398.97 | 395.06 | - | 158.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.