Shandong Bohui Paper Industry Co., Ltd. (600966.SS)
CNY 5.24
(-1.13%)
CNY 5.24
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.17 Billion | 22.77 Billion | 19.91 Billion | 19.45 Billion | 19.36 Billion | 18.48 Billion |
| Total Current Assets | 8.28 Billion | 8.63 Billion | 7.3 Billion | 6.43 Billion | 5.9 Billion | 6.19 Billion |
| Cash And Short Term Investments | 3.46 Billion | 2.49 Billion | 3.35 Billion | 2.84 Billion | 2.03 Billion | 1.94 Billion |
| Cash and Cash Equivalents | 3.42 Billion | 2.45 Billion | 3.3 Billion | 2.66 Billion | 1.96 Billion | 1.94 Billion |
| Short Term Investments | 36.86 Million | 40.95 Million | 55.97 Million | 179.4 Million | 69.29 Million | -244.36 Million |
| Net Receivables | 2 Billion | 1.73 Billion | 1.68 Billion | 1.88 Billion | 2.13 Billion | 2.09 Billion |
| Inventory | 2.49 Billion | 3.72 Billion | 2.09 Billion | 1.5 Billion | 1.32 Billion | 1.7 Billion |
| Other Current Assets | 317.27 Million | 673.09 Million | 171.66 Million | 204.86 Million | 403.5 Million | 448.67 Million |
| Total Non-Current Assets | 13.89 Billion | 14.14 Billion | 12.6 Billion | 13.01 Billion | 13.46 Billion | 12.29 Billion |
| Net PPE | 12.94 Billion | 13.06 Billion | 11.73 Billion | 11.75 Billion | 12.17 Billion | 11.21 Billion |
| Good Will And Intangible Assets | 323.88 Million | 313.5 Million | 271.97 Million | 223.19 Million | 230.71 Million | 279.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 323.88 Million | 313.5 Million | 271.97 Million | 223.19 Million | 230.71 Million | 279.93 Million |
| Long-Term Investments | 180.13 Million | 169.62 Million | -54.08 Million | -177.51 Million | -67.4 Million | 295.36 Million |
| Tax Assets | 298.98 Million | 302.88 Million | 216.94 Million | 226.78 Million | 172.96 Million | 103.78 Million |
| Other Non Current Assets | 140.25 Million | 297.7 Million | 434.17 Million | 991.19 Million | 948.79 Million | 404.45 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 15.5 Billion | 16.26 Billion | 12.64 Billion | 13.36 Billion | 14.09 Billion | 13.34 Billion |
| Total Current Liabilities | 12.71 Billion | 13.13 Billion | 10.2 Billion | 10.54 Billion | 10.19 Billion | 9.09 Billion |
| Account Payables | 5.49 Billion | 6.23 Billion | 4.6 Billion | 4.96 Billion | 3.37 Billion | 3.88 Billion |
| Tax Payables | 27.84 Million | 78.97 Million | 542.13 Million | 368.78 Million | 79.03 Million | 48.29 Million |
| Short Term Debt | 6.34 Billion | 6.05 Billion | 4.19 Billion | 4.55 Billion | 6.33 Billion | 4.84 Billion |
| Deferred Revenue | 809.42 Million | 543.92 Million | 1.21 Billion | 808.95 Million | 195.55 Million | 48.29 Million |
| Other Current Liabilities | 65.7 Million | 297.42 Million | 194.05 Million | 210.97 Million | 294.86 Million | 321.36 Million |
| Total Non Current Liabilities | 2.79 Billion | 3.12 Billion | 2.44 Billion | 2.82 Billion | 3.89 Billion | 4.25 Billion |
| Long-Term Debt | 1.76 Billion | 2.21 Billion | 1.59 Billion | 2.57 Billion | 2.92 Billion | 3.31 Billion |
| Deferred Revenue Non Current | 40.56 Million | 24.04 Million | 15.6 Million | 16.71 Million | 9.69 Million | 4.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 847.39 Million | 779.67 Million | 808.2 Million | 200.89 Million | 955.18 Million | 3.31 Billion |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 6.66 Billion | 6.51 Billion | 7.26 Billion | 6.08 Billion | 5.27 Billion | 5.13 Billion |
| Stock Holders Equity | 6.66 Billion | 6.51 Billion | 7.26 Billion | 6.08 Billion | 5.27 Billion | 5.13 Billion |
| Common Stock | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Retained Earnings | 4.6 Billion | 4.57 Billion | 4.72 Billion | 3.18 Billion | 2.38 Billion | 2.25 Billion |
| Accumulated other comprehensive income | 420.06 Million | 298.14 Million | 255.56 Million | 253.18 Million | 238.87 Million | 241.89 Million |
| Common Stock Equity | 6.66 Billion | 6.51 Billion | 7.26 Billion | 6.08 Billion | 5.27 Billion | 5.13 Billion |
| Capital Lease Obligation | 10.48 Million | 779.67 Million | 808.2 Million | 200.89 Million | 955.18 Million | 935.81 Million |
| Total Investments | 36.86 Million | 40.95 Million | 1.88 Million | 1.88 Million | 1.88 Million | 51 Million |
| Total Debt | 8.1 Billion | 8.27 Billion | 5.78 Billion | 7.13 Billion | 9.26 Billion | 8.15 Billion |
| Net Debt | 4.67 Billion | 5.81 Billion | 2.48 Billion | 4.47 Billion | 7.29 Billion | 6.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.37 Billion | 23.21 Billion | 23.43 Billion | 22.17 Billion | 22.17 Billion | 21.25 Billion |
| Total Current Assets | 9.58 Billion | 9.41 Billion | 9.53 Billion | 8.28 Billion | 8.28 Billion | 7.46 Billion |
| Cash And Short Term Investments | 3.94 Billion | 3.6 Billion | 3.65 Billion | 3.46 Billion | 3.46 Billion | 2.63 Billion |
| Cash and Cash Equivalents | 3.91 Billion | 3.56 Billion | 3.61 Billion | 3.42 Billion | 3.42 Billion | 2.59 Billion |
| Short Term Investments | 36.86 Million | 36.86 Million | 36.86 Million | 36.86 Million | 36.86 Million | 40.95 Million |
| Net Receivables | 607.36 Million | 2.6 Billion | 2.27 Billion | 2 Billion | 2 Billion | 2.36 Billion |
| Inventory | 2.53 Billion | 2.89 Billion | 3.29 Billion | 2.49 Billion | 2.49 Billion | 2.24 Billion |
| Other Current Assets | 2.5 Billion | 308.53 Million | 314.21 Million | 317.27 Million | 317.27 Million | 225.39 Million |
| Total Non-Current Assets | 13.78 Billion | 13.79 Billion | 13.89 Billion | 13.89 Billion | 13.89 Billion | 13.78 Billion |
| Net PPE | 12.91 Billion | 12.96 Billion | 12.94 Billion | 12.94 Billion | 12.94 Billion | 12.73 Billion |
| Good Will And Intangible Assets | 311.66 Million | 315.73 Million | 319.81 Million | 323.88 Million | 323.88 Million | 310.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 311.66 Million | 315.73 Million | 319.81 Million | 323.88 Million | 323.88 Million | 310.01 Million |
| Long-Term Investments | 1.00 | 173.67 Million | 185.89 Million | 180.13 Million | 180.13 Million | 174.01 Million |
| Tax Assets | 258.74 Million | 257.37 Million | 283.79 Million | 298.98 Million | 298.98 Million | 358.86 Million |
| Other Non Current Assets | 300.2 Million | 91.8 Million | 162.22 Million | 140.25 Million | 140.25 Million | 209.8 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 16.6 Billion | 16.44 Billion | 16.66 Billion | 15.5 Billion | 15.5 Billion | 14.86 Billion |
| Total Current Liabilities | 14.26 Billion | 13.65 Billion | 13.58 Billion | 12.71 Billion | 12.71 Billion | 12.03 Billion |
| Account Payables | 3.85 Billion | 4.45 Billion | 5.67 Billion | 5.49 Billion | 5.49 Billion | 5.04 Billion |
| Tax Payables | 36.4 Million | 37.94 Million | 48.02 Million | 27.84 Million | 27.84 Million | 54.38 Million |
| Short Term Debt | 7.57 Billion | 8.39 Billion | 7.08 Billion | 6.34 Billion | 6.34 Billion | 6.05 Billion |
| Deferred Revenue | 200.55 Million | 739.83 Million | 749.06 Million | 809.42 Million | 809.42 Million | 854.27 Million |
| Other Current Liabilities | 2.63 Billion | 64.94 Million | 69.38 Million | 65.7 Million | 65.7 Million | 83.14 Million |
| Total Non Current Liabilities | 2.33 Billion | 2.79 Billion | 3.07 Billion | 2.79 Billion | 2.79 Billion | 2.83 Billion |
| Long-Term Debt | 1.24 Billion | 1.74 Billion | 2.05 Billion | 1.76 Billion | 1.76 Billion | 2.13 Billion |
| Deferred Revenue Non Current | 42.48 Million | 42.75 Million | 40 Million | 40.56 Million | 40.56 Million | 27.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 903.76 Million | 865.85 Million | 847.5 Million | 847.39 Million | 847.39 Million | 540.11 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 6.77 Billion | 6.76 Billion | 6.76 Billion | 6.66 Billion | 6.66 Billion | 6.38 Billion |
| Stock Holders Equity | 6.77 Billion | 6.76 Billion | 6.76 Billion | 6.66 Billion | 6.66 Billion | 6.38 Billion |
| Common Stock | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Retained Earnings | 4.71 Billion | 4.69 Billion | 4.7 Billion | 4.6 Billion | 4.6 Billion | 4.45 Billion |
| Accumulated other comprehensive income | 1.72 Billion | 417.41 Million | 1.73 Billion | 420.06 Million | 420.06 Million | 1.59 Billion |
| Common Stock Equity | 6.77 Billion | 6.76 Billion | 6.76 Billion | 6.66 Billion | 6.66 Billion | 6.38 Billion |
| Capital Lease Obligation | 39.34 Million | 41.65 Million | 9.63 Million | 10.48 Million | 10.48 Million | 540.11 Million |
| Total Investments | 36.86 Million | 36.86 Million | 36.86 Million | 36.86 Million | 36.86 Million | 40.95 Million |
| Total Debt | 8.82 Billion | 10.14 Billion | 9.13 Billion | 8.1 Billion | 8.1 Billion | 8.19 Billion |
| Net Debt | 4.91 Billion | 6.57 Billion | 5.52 Billion | 4.67 Billion | 4.67 Billion | 5.59 Billion |
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