Ningbo Boway Alloy Material Company Limited (601137.SS)
CNY 17.97
(2.69%)
CNY 17.97
(2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.34 Billion | 14.48 Billion | 11.82 Billion | 9.1 Billion | 7.59 Billion | 6.33 Billion |
| Total Current Assets | 10.51 Billion | 8.66 Billion | 6.31 Billion | 4.34 Billion | 3.8 Billion | 3.16 Billion |
| Cash And Short Term Investments | 3.13 Billion | 1.48 Billion | 1.26 Billion | 791.81 Million | 826.71 Million | 820.22 Million |
| Cash and Cash Equivalents | 3.13 Billion | 1.48 Billion | 1.22 Billion | 784.62 Million | 826.71 Million | 820.22 Million |
| Short Term Investments | 752.9 Thousand | 2.47 Million | 37.43 Million | 7.19 Million | - | - |
| Net Receivables | 1.99 Billion | 1.89 Billion | 1.44 Billion | 1.32 Billion | 1.17 Billion | 944.62 Million |
| Inventory | 4.78 Billion | 4.78 Billion | 3.32 Billion | 1.98 Billion | 1.7 Billion | 1.35 Billion |
| Other Current Assets | 314.55 Million | 509.2 Million | 279.32 Million | 238.35 Million | 104.6 Million | 46.78 Million |
| Total Non-Current Assets | 5.83 Billion | 5.81 Billion | 5.5 Billion | 4.76 Billion | 3.78 Billion | 3.17 Billion |
| Net PPE | 4.99 Billion | 5.29 Billion | 4.97 Billion | 4.1 Billion | 3.09 Billion | 2.61 Billion |
| Good Will And Intangible Assets | 367.38 Million | 293.81 Million | 293 Million | 302.35 Million | 301.85 Million | 311.57 Million |
| Good Will | 12.54 Million | 12.08 Million | 11.95 Million | 13.36 Million | 13.6 Million | 14.35 Million |
| Intangible Assets | 354.84 Million | 281.73 Million | 281.05 Million | 288.99 Million | 288.24 Million | 297.21 Million |
| Long-Term Investments | 190.04 Million | 2.00 | 89.14 Million | 89.1 Million | 31.02 Million | 1.00 |
| Tax Assets | 61.15 Million | 44.84 Million | 45.55 Million | 45.15 Million | 45.03 Million | 30.72 Million |
| Other Non Current Assets | 220.24 Million | 182.88 Million | 103.58 Million | 219.7 Million | 308.3 Million | 212.17 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 9.23 Billion | 8.46 Billion | 6.4 Billion | 3.92 Billion | 3.83 Billion | 2.49 Billion |
| Total Current Liabilities | 6.32 Billion | 5.75 Billion | 5.4 Billion | 3.35 Billion | 3.01 Billion | 1.84 Billion |
| Account Payables | 1.99 Billion | 2.13 Billion | 1.49 Billion | 977.79 Million | 834.03 Million | 581.75 Million |
| Tax Payables | 126.47 Million | 48.44 Million | 21.37 Million | 29.82 Million | 24.99 Million | 50.43 Million |
| Short Term Debt | 3 Billion | 1.82 Billion | 2.97 Billion | 1.94 Billion | 1.63 Billion | 1.01 Billion |
| Deferred Revenue | 1.31 Billion | 1.47 Billion | 928.74 Million | 438.27 Million | 165.08 Million | 1.00 |
| Other Current Liabilities | 3.84 Million | 313.67 Million | 6.1 Million | 2.34 Million | 385.87 Million | 251.07 Million |
| Total Non Current Liabilities | 2.91 Billion | 2.71 Billion | 1 Billion | 568.49 Million | 823.18 Million | 642.53 Million |
| Long-Term Debt | 2.52 Billion | 2.41 Billion | 718.96 Million | 284.11 Million | 518.9 Million | 371.32 Million |
| Deferred Revenue Non Current | 264.85 Million | 153.74 Million | 113.53 Million | 93.66 Million | 99.38 Million | 68.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.43 Million | 130.66 Million | 163.58 Million | 185.78 Million | 200.74 Million | 196.99 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 7.1 Billion | 6.01 Billion | 5.41 Billion | 5.17 Billion | 3.75 Billion | 3.84 Billion |
| Stock Holders Equity | 7.1 Billion | 6.01 Billion | 5.41 Billion | 5.17 Billion | 3.75 Billion | 3.79 Billion |
| Common Stock | 781.86 Million | 790.04 Million | 790.04 Million | 790.04 Million | 684.52 Million | 627.21 Million |
| Retained Earnings | 3.33 Billion | 2.41 Billion | 1.97 Billion | 1.81 Billion | 1.52 Billion | 1.14 Billion |
| Accumulated other comprehensive income | 136.1 Million | 210.34 Million | 48.57 Million | 52.88 Million | 134.86 Million | 110.77 Million |
| Common Stock Equity | 7.1 Billion | 6.01 Billion | 5.41 Billion | 5.17 Billion | 3.75 Billion | 3.79 Billion |
| Capital Lease Obligation | 11.49 Million | 18.02 Million | 14.6 Million | 92.59 Million | 83.3 Million | 86.36 Million |
| Total Investments | 752.9 Thousand | 2.47 Million | 37.43 Million | 7.19 Million | 31.02 Million | 1.00 |
| Total Debt | 5.53 Billion | 4.23 Billion | 3.69 Billion | 2.22 Billion | 2.14 Billion | 1.38 Billion |
| Net Debt | 2.39 Billion | 2.75 Billion | 2.46 Billion | 1.44 Billion | 1.32 Billion | 568.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.25 Billion | 16.65 Billion | 15.26 Billion | 16.34 Billion | 16.34 Billion | 15.77 Billion |
| Total Current Assets | 10.58 Billion | 10.23 Billion | 9.31 Billion | 10.51 Billion | 10.51 Billion | 9.77 Billion |
| Cash And Short Term Investments | 2 Billion | 2.03 Billion | 2.13 Billion | 3.13 Billion | 3.13 Billion | 1.61 Billion |
| Cash and Cash Equivalents | 2 Billion | 2.03 Billion | 2.13 Billion | 3.13 Billion | 3.13 Billion | 1.61 Billion |
| Short Term Investments | - | 1.54 Million | 752.9 Thousand | 752.9 Thousand | 752.9 Thousand | - |
| Net Receivables | 2.66 Billion | 2.47 Billion | 1.95 Billion | 1.99 Billion | 1.99 Billion | 2.25 Billion |
| Inventory | 5.03 Billion | 5.13 Billion | 4.59 Billion | 4.78 Billion | 4.78 Billion | 5.59 Billion |
| Other Current Assets | 3.23 Billion | 594.82 Million | 634.28 Million | 314.55 Million | 314.55 Million | 314.18 Million |
| Total Non-Current Assets | 6.66 Billion | 6.41 Billion | 5.94 Billion | 5.83 Billion | 5.83 Billion | 6 Billion |
| Net PPE | 5.98 Billion | 5.81 Billion | 5.1 Billion | 4.99 Billion | 4.99 Billion | 5.3 Billion |
| Good Will And Intangible Assets | 371.33 Million | 368.67 Million | 361.45 Million | 367.38 Million | 367.38 Million | 296.03 Million |
| Good Will | 12.21 Million | 12.21 Million | 12.21 Million | 12.54 Million | 12.54 Million | 12.82 Million |
| Intangible Assets | 359.11 Million | 356.46 Million | 349.24 Million | 354.84 Million | 354.84 Million | 283.21 Million |
| Long-Term Investments | 2.00 | 356.46 Million | 2.00 | 190.04 Million | 190.04 Million | 102.23 Million |
| Tax Assets | 50.32 Million | 53.55 Million | 51.58 Million | 61.15 Million | 61.15 Million | 46.37 Million |
| Other Non Current Assets | 259.19 Million | -181.04 Million | 426.58 Million | 220.24 Million | 220.24 Million | 255.26 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 9.49 Billion | 9.21 Billion | 8.07 Billion | 9.23 Billion | 9.23 Billion | 9.06 Billion |
| Total Current Liabilities | 6.47 Billion | 6.71 Billion | 5.26 Billion | 6.32 Billion | 6.32 Billion | 6.72 Billion |
| Account Payables | 2 Billion | 775.78 Million | 624 Million | 1.99 Billion | 1.99 Billion | 2.48 Billion |
| Tax Payables | 130.72 Million | 98.64 Million | 106.37 Million | 126.47 Million | 126.47 Million | 132.04 Million |
| Short Term Debt | 1.87 Billion | 4.72 Billion | 3.49 Billion | 3 Billion | 3 Billion | 2.59 Billion |
| Deferred Revenue | 872.99 Million | 826.04 Million | 703.15 Million | 1.31 Billion | 1.31 Billion | 1.6 Billion |
| Other Current Liabilities | 1.72 Billion | 382.44 Million | 442.54 Million | 3.84 Million | 3.84 Million | 40.67 Million |
| Total Non Current Liabilities | 3.02 Billion | 2.5 Billion | 2.81 Billion | 2.91 Billion | 2.91 Billion | 2.33 Billion |
| Long-Term Debt | 2.63 Billion | 2.36 Billion | 2.4 Billion | 2.52 Billion | 2.52 Billion | 1.97 Billion |
| Deferred Revenue Non Current | 246.81 Million | 252.36 Million | 259.18 Million | 264.85 Million | 264.85 Million | 211.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 133.73 Million | -118.42 Million | 135.29 Million | 125.43 Million | 125.43 Million | 134.84 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 7.75 Billion | 7.18 Billion | 7.18 Billion | 7.1 Billion | 7.1 Billion | 6.7 Billion |
| Stock Holders Equity | 7.75 Billion | 7.18 Billion | 7.18 Billion | 7.1 Billion | 7.1 Billion | 6.7 Billion |
| Common Stock | 781.89 Million | 781.86 Million | 781.86 Million | 781.86 Million | 781.86 Million | 781.86 Million |
| Retained Earnings | 4.07 Billion | 3.61 Billion | 3.59 Billion | 3.33 Billion | 3.33 Billion | 3.04 Billion |
| Accumulated other comprehensive income | 2.93 Billion | 165.24 Million | 2.85 Billion | 136.1 Million | 136.1 Million | 2.89 Billion |
| Common Stock Equity | 7.75 Billion | 7.18 Billion | 7.18 Billion | 7.1 Billion | 7.1 Billion | 6.7 Billion |
| Capital Lease Obligation | 10.38 Million | 75.53 Million | 77.77 Million | 11.49 Million | 11.49 Million | 16.78 Million |
| Total Investments | 2.00 | 1.54 Million | 752.9 Thousand | 752.9 Thousand | 752.9 Thousand | 102.23 Million |
| Total Debt | 4.5 Billion | 7.16 Billion | 5.98 Billion | 5.53 Billion | 5.53 Billion | 4.56 Billion |
| Net Debt | 2.5 Billion | 5.13 Billion | 3.85 Billion | 2.39 Billion | 2.39 Billion | 2.95 Billion |
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