Xiangyang BOYA Precision Industrial Equipments Co., Ltd (SHE:300971)
China
· Delayed Price · Currency is CNY 24.29
+0.11 (0.45%)
Apr 30, 2026, 10:45 AM 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 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 441.55 | 414.16 | 404.37 | 311.84 | 483.14 | 248.31 | Upgrade
|
| Short-Term Investments | - | - | 19.51 | 37.07 | - | - | Upgrade
|
| Trading Asset Securities | - | 0.05 | - | 40.04 | - | 190.99 | Upgrade
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| Cash & Short-Term Investments | 441.55 | 414.21 | 423.88 | 388.96 | 483.14 | 439.3 | Upgrade
|
| Cash Growth | 10.67% | -2.28% | 8.98% | -19.49% | 9.98% | 343.27% | Upgrade
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| Accounts Receivable | 379.94 | 391.63 | 308.15 | 348.23 | 312.76 | 318.16 | Upgrade
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| Other Receivables | 7.64 | 9.83 | 7.43 | 23.68 | 6.47 | 2.42 | Upgrade
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| Receivables | 387.59 | 401.45 | 315.57 | 371.91 | 319.23 | 320.58 | Upgrade
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| Inventory | 163.66 | 150.56 | 86.36 | 86.85 | 74.62 | 86.16 | Upgrade
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| Other Current Assets | 70.76 | 47.23 | 2.26 | 1.67 | 8.87 | 5.55 | Upgrade
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| Total Current Assets | 1,064 | 1,013 | 828.08 | 849.38 | 885.87 | 851.58 | Upgrade
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| Property, Plant & Equipment | 384.95 | 387.99 | 361.09 | 333.03 | 232.7 | 209.71 | Upgrade
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| Long-Term Investments | 56.38 | 58.32 | 38.11 | 31.19 | 30.49 | 15.02 | Upgrade
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| Other Intangible Assets | 42.53 | 45.33 | 43.01 | 44.5 | 46.97 | 47.47 | Upgrade
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| Long-Term Deferred Tax Assets | 25.08 | 28.97 | 27.74 | 26.08 | 26.37 | 19.28 | Upgrade
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| Long-Term Deferred Charges | 9.16 | 9.26 | 0.84 | 0.89 | 0.34 | 0.28 | Upgrade
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| Other Long-Term Assets | 2.18 | 2.51 | 8.84 | 6.85 | 37.16 | 4.7 | Upgrade
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| Total Assets | 1,584 | 1,546 | 1,308 | 1,292 | 1,260 | 1,148 | Upgrade
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| Accounts Payable | 112.4 | 116.09 | 74.21 | 121.74 | 104.32 | 76.54 | Upgrade
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| Accrued Expenses | 17.13 | 23.91 | 28.88 | 24.11 | 30.5 | 26.72 | Upgrade
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| Short-Term Debt | 30 | 0.14 | 50 | 30 | 35 | 30 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.82 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.34 | 0.68 | 2.17 | 1 | Upgrade
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| Current Income Taxes Payable | 14 | 15.97 | 8.03 | 1.81 | 8.3 | 7.81 | Upgrade
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| Current Unearned Revenue | 155.84 | 137.88 | 24.2 | 26.67 | 22.69 | 31.7 | Upgrade
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| Other Current Liabilities | 99.1 | 107.83 | 60.54 | 58.43 | 57.45 | 35.8 | Upgrade
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| Total Current Liabilities | 428.47 | 402.63 | 246.21 | 263.44 | 260.44 | 209.57 | Upgrade
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| Long-Term Leases | 1.44 | 0.75 | 0.77 | 0.1 | 3.96 | 1.28 | Upgrade
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| Long-Term Unearned Revenue | 29.51 | 30.09 | 25.73 | 22.1 | 23.26 | 24.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.67 | 9.31 | 8.62 | 8.38 | 8.28 | 6.89 | Upgrade
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| Other Long-Term Liabilities | - | - | 5.43 | 5.79 | 5.4 | 5.74 | Upgrade
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| Total Liabilities | 468.09 | 442.78 | 286.75 | 299.81 | 301.33 | 248.41 | Upgrade
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| Common Stock | 117.6 | 117.6 | 84 | 84 | 84 | 84 | Upgrade
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| Additional Paid-In Capital | 432.39 | 432.29 | 465.89 | 465.89 | 465.89 | 466.63 | Upgrade
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| Retained Earnings | 495 | 483.64 | 421.23 | 398.44 | 353.18 | 324.88 | Upgrade
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| Comprehensive Income & Other | 37.94 | 36.42 | 32.63 | 28.56 | 25.47 | 21.9 | Upgrade
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| Total Common Equity | 1,083 | 1,070 | 1,004 | 976.9 | 928.55 | 897.42 | Upgrade
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| Minority Interest | 32.81 | 33.11 | 17.21 | 15.22 | 30.02 | 2.22 | Upgrade
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| Shareholders' Equity | 1,116 | 1,103 | 1,021 | 992.11 | 958.57 | 899.63 | Upgrade
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| Total Liabilities & Equity | 1,584 | 1,546 | 1,308 | 1,292 | 1,260 | 1,148 | Upgrade
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| Total Debt | 31.44 | 1.7 | 51.11 | 30.78 | 41.13 | 32.28 | Upgrade
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| Net Cash (Debt) | 410.11 | 412.51 | 372.78 | 358.18 | 442.01 | 407.01 | Upgrade
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| Net Cash Growth | 17.89% | 10.66% | 4.08% | -18.97% | 8.60% | 588.64% | Upgrade
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| Net Cash Per Share | 3.71 | 4.10 | 3.16 | 3.05 | 3.77 | 3.76 | Upgrade
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| Filing Date Shares Outstanding | 122.08 | 47.81 | 117.6 | 117.6 | 117.6 | 117.6 | Upgrade
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| Total Common Shares Outstanding | 122.08 | 47.81 | 117.6 | 117.6 | 117.6 | 117.6 | Upgrade
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| Working Capital | 635.08 | 610.82 | 581.87 | 585.94 | 625.42 | 642.01 | Upgrade
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| Book Value Per Share | 8.87 | 22.38 | 8.54 | 8.31 | 7.90 | 7.63 | Upgrade
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| Tangible Book Value | 1,040 | 1,025 | 960.74 | 932.39 | 881.58 | 849.95 | Upgrade
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| Tangible Book Value Per Share | 8.52 | 21.43 | 8.17 | 7.93 | 7.50 | 7.23 | Upgrade
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| Buildings | - | - | 238.64 | 221.1 | 180.25 | 178.15 | Upgrade
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| Machinery | - | - | 287.2 | 255.54 | 189.49 | 175.33 | Upgrade
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| Construction In Progress | - | - | 55.94 | 50.94 | 38.07 | 16.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.