Xiangyang BOYA Precision Industrial Equipments Co., Ltd (SHE:300971)
China
· Delayed Price · Currency is CNY 25.44
+1.07 (4.39%)
Mar 10, 2026, 3:04 PM CST
SHE:300971 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 394.14 | 404.37 | 311.84 | 483.14 | 248.31 | 99.1 | Upgrade
|
| Short-Term Investments | - | 19.51 | 37.07 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 40.04 | - | 190.99 | - | Upgrade
|
| Cash & Short-Term Investments | 394.14 | 423.88 | 388.96 | 483.14 | 439.3 | 99.1 | Upgrade
|
| Cash Growth | 3.65% | 8.98% | -19.49% | 9.98% | 343.27% | 4.83% | Upgrade
|
| Accounts Receivable | 397.76 | 308.15 | 348.23 | 312.76 | 318.16 | 294.79 | Upgrade
|
| Other Receivables | 6.93 | 7.43 | 23.68 | 6.47 | 2.42 | 2 | Upgrade
|
| Receivables | 404.69 | 315.57 | 371.91 | 319.23 | 320.58 | 296.78 | Upgrade
|
| Inventory | 133.9 | 86.36 | 86.85 | 74.62 | 86.16 | 79.76 | Upgrade
|
| Other Current Assets | 30 | 2.26 | 1.67 | 8.87 | 5.55 | 6.74 | Upgrade
|
| Total Current Assets | 962.74 | 828.08 | 849.38 | 885.87 | 851.58 | 482.39 | Upgrade
|
| Property, Plant & Equipment | 386.64 | 361.09 | 333.03 | 232.7 | 209.71 | 173.19 | Upgrade
|
| Long-Term Investments | 50.9 | 38.11 | 31.19 | 30.49 | 15.02 | - | Upgrade
|
| Other Intangible Assets | 43.83 | 43.01 | 44.5 | 46.97 | 47.47 | 48.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.1 | 27.74 | 26.08 | 26.37 | 19.28 | 17.63 | Upgrade
|
| Long-Term Deferred Charges | 1.35 | 0.84 | 0.89 | 0.34 | 0.28 | 0.42 | Upgrade
|
| Other Long-Term Assets | 2.1 | 8.84 | 6.85 | 37.16 | 4.7 | 9.09 | Upgrade
|
| Total Assets | 1,479 | 1,308 | 1,292 | 1,260 | 1,148 | 731.27 | Upgrade
|
| Accounts Payable | 114.14 | 74.21 | 121.74 | 104.32 | 76.54 | 69.26 | Upgrade
|
| Accrued Expenses | 19.46 | 28.88 | 24.11 | 30.5 | 26.72 | 30.73 | Upgrade
|
| Short-Term Debt | 30 | 50 | 30 | 35 | 30 | 40 | Upgrade
|
| Current Portion of Leases | - | 0.34 | 0.68 | 2.17 | 1 | - | Upgrade
|
| Current Income Taxes Payable | 19.69 | 8.03 | 1.81 | 8.3 | 7.81 | 6.23 | Upgrade
|
| Current Unearned Revenue | 96.5 | 24.2 | 26.67 | 22.69 | 31.7 | 11.36 | Upgrade
|
| Other Current Liabilities | 78.04 | 60.54 | 58.43 | 57.45 | 35.8 | 35.28 | Upgrade
|
| Total Current Liabilities | 357.84 | 246.21 | 263.44 | 260.44 | 209.57 | 192.85 | Upgrade
|
| Long-Term Leases | 1.7 | 0.77 | 0.1 | 3.96 | 1.28 | - | Upgrade
|
| Long-Term Unearned Revenue | 24.48 | 25.73 | 22.1 | 23.26 | 24.92 | 26.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.34 | 8.62 | 8.38 | 8.28 | 6.89 | 4.97 | Upgrade
|
| Other Long-Term Liabilities | 5.29 | 5.43 | 5.79 | 5.4 | 5.74 | 5.07 | Upgrade
|
| Total Liabilities | 396.65 | 286.75 | 299.81 | 301.33 | 248.41 | 229.52 | Upgrade
|
| Common Stock | 117.6 | 84 | 84 | 84 | 84 | 63 | Upgrade
|
| Additional Paid-In Capital | 432.39 | 465.89 | 465.89 | 465.89 | 466.63 | 143.9 | Upgrade
|
| Retained Earnings | 467.85 | 421.23 | 398.44 | 353.18 | 324.88 | 272.71 | Upgrade
|
| Comprehensive Income & Other | 35.72 | 32.63 | 28.56 | 25.47 | 21.9 | 19.11 | Upgrade
|
| Total Common Equity | 1,054 | 1,004 | 976.9 | 928.55 | 897.42 | 498.72 | Upgrade
|
| Minority Interest | 28.44 | 17.21 | 15.22 | 30.02 | 2.22 | 3.03 | Upgrade
|
| Shareholders' Equity | 1,082 | 1,021 | 992.11 | 958.57 | 899.63 | 501.75 | Upgrade
|
| Total Liabilities & Equity | 1,479 | 1,308 | 1,292 | 1,260 | 1,148 | 731.27 | Upgrade
|
| Total Debt | 31.7 | 51.11 | 30.78 | 41.13 | 32.28 | 40 | Upgrade
|
| Net Cash (Debt) | 362.44 | 372.78 | 358.18 | 442.01 | 407.01 | 59.1 | Upgrade
|
| Net Cash Growth | 10.07% | 4.08% | -18.97% | 8.60% | 588.64% | 8.57% | Upgrade
|
| Net Cash Per Share | 3.05 | 3.16 | 3.05 | 3.77 | 3.76 | 0.67 | Upgrade
|
| Filing Date Shares Outstanding | 117.6 | 117.6 | 117.6 | 117.6 | 117.6 | 117.6 | Upgrade
|
| Total Common Shares Outstanding | 117.6 | 117.6 | 117.6 | 117.6 | 117.6 | 88.2 | Upgrade
|
| Working Capital | 604.9 | 581.87 | 585.94 | 625.42 | 642.01 | 289.53 | Upgrade
|
| Book Value Per Share | 8.96 | 8.54 | 8.31 | 7.90 | 7.63 | 5.65 | Upgrade
|
| Tangible Book Value | 1,010 | 960.74 | 932.39 | 881.58 | 849.95 | 450.16 | Upgrade
|
| Tangible Book Value Per Share | 8.59 | 8.17 | 7.93 | 7.50 | 7.23 | 5.10 | Upgrade
|
| Buildings | - | 238.64 | 221.1 | 180.25 | 178.15 | 153.73 | Upgrade
|
| Machinery | - | 287.2 | 255.54 | 189.49 | 175.33 | 148.84 | Upgrade
|
| Construction In Progress | - | 55.94 | 50.94 | 38.07 | 16.31 | 15.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.