Hunan Boyun New Materials Co.,Ltd (002297.SZ)
CNY 6.8
(0.29%)
CNY 6.8
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.85 Billion | 2.68 Billion | 2.61 Billion | 2.04 Billion | 1.89 Billion | 2.19 Billion |
| Total Current Assets | 1.48 Billion | 1.45 Billion | 1.48 Billion | 1.09 Billion | 1.05 Billion | 1.2 Billion |
| Cash And Short Term Investments | 512.12 Million | 602.33 Million | 766.14 Million | 434.49 Million | 441.64 Million | 220.46 Million |
| Cash and Cash Equivalents | 512.12 Million | 602.33 Million | 550.16 Million | 379.94 Million | 139.28 Million | 220.46 Million |
| Short Term Investments | - | - | 215.98 Million | 54.54 Million | 302.35 Million | -1.56 Million |
| Net Receivables | 414.43 Million | 364.4 Million | 302.85 Million | 319.85 Million | 289.12 Million | 316.41 Million |
| Inventory | 544.93 Million | 476.22 Million | 400.8 Million | 321.44 Million | 312.5 Million | 340.41 Million |
| Other Current Assets | 11.48 Million | 7.02 Million | 19.11 Million | 18.02 Million | 15.33 Million | 329.15 Million |
| Total Non-Current Assets | 1.37 Billion | 1.23 Billion | 1.12 Billion | 955.64 Million | 833.15 Million | 985.06 Million |
| Net PPE | 912.35 Million | 761.57 Million | 725.74 Million | 577.61 Million | 531.47 Million | 539.63 Million |
| Good Will And Intangible Assets | 310.41 Million | 290.38 Million | 285.99 Million | 289.19 Million | 194.35 Million | 315.03 Million |
| Good Will | - | - | - | - | - | 109.75 Million |
| Intangible Assets | 310.41 Million | 290.38 Million | 285.99 Million | 289.19 Million | 194.35 Million | 205.28 Million |
| Long-Term Investments | 119.94 Million | 120.8 Million | -140.73 Million | -2.44 Million | -233.93 Million | 102.04 Million |
| Tax Assets | 26.75 Million | 27.49 Million | 26.98 Million | 29.68 Million | 32.14 Million | 22.2 Million |
| Other Non Current Assets | 6.3 Million | 35.7 Million | 226.87 Million | 61.59 Million | 309.11 Million | 6.14 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 597.79 Million | 573.76 Million | 536.1 Million | 633.59 Million | 501.68 Million | 627.05 Million |
| Total Current Liabilities | 592.43 Million | 404.09 Million | 379.18 Million | 465.15 Million | 399.82 Million | 513.96 Million |
| Account Payables | 103.18 Million | 195.89 Million | 190.78 Million | 110.27 Million | 114.64 Million | 192.86 Million |
| Tax Payables | 2.64 Million | 12.09 Million | 4.12 Million | 9.21 Million | 3.86 Million | 7.02 Million |
| Short Term Debt | 403.51 Million | 52.11 Million | 41.84 Million | 282 Million | 224.8 Million | 287 Million |
| Deferred Revenue | 13.17 Million | 8.95 Million | 83.45 Million | 41.56 Million | 19.43 Million | 7.02 Million |
| Other Current Liabilities | 72.55 Million | 147.12 Million | 63.09 Million | 31.31 Million | 40.95 Million | 27.07 Million |
| Total Non Current Liabilities | 5.35 Million | 169.66 Million | 156.92 Million | 168.43 Million | 101.85 Million | 113.08 Million |
| Long-Term Debt | - | 76 Million | 78.05 Million | 79.7 Million | 19.8 Million | 40 Million |
| Deferred Revenue Non Current | 116.24 Million | 88.38 Million | 73.28 Million | 83.36 Million | 76.82 Million | 67.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -116.24 Million | 1.00 | 1.00 | - | - | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.14 Billion | 2.11 Billion | 2.07 Billion | 1.41 Billion | 1.39 Billion | 1.56 Billion |
| Stock Holders Equity | 2.12 Billion | 2.08 Billion | 2.05 Billion | 1.38 Billion | 1.37 Billion | 1.54 Billion |
| Common Stock | 573.1 Million | 573.1 Million | 573.1 Million | 471.31 Million | 471.31 Million | 471.31 Million |
| Retained Earnings | -164.01 Million | -193.29 Million | -217.24 Million | -236.14 Million | -258.63 Million | -95.09 Million |
| Accumulated other comprehensive income | 34.3 Million | 31.07 Million | 20.91 Million | 7.28 Million | 12.15 Million | 16.76 Million |
| Common Stock Equity | 2.12 Billion | 2.08 Billion | 2.05 Billion | 1.38 Billion | 1.37 Billion | 1.54 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 119.94 Million | 120.8 Million | 75.25 Million | 52.1 Million | 68.42 Million | 100.47 Million |
| Total Debt | 403.51 Million | 128.11 Million | 119.9 Million | 361.7 Million | 244.6 Million | 327 Million |
| Net Debt | -108.61 Million | -474.22 Million | -430.26 Million | -18.24 Million | 105.31 Million | 106.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.93 Billion | 2.83 Billion | 2.9 Billion | 2.85 Billion | 2.85 Billion | 2.83 Billion |
| Total Current Assets | 1.55 Billion | 1.45 Billion | 1.49 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Cash And Short Term Investments | 535.14 Million | 471.34 Million | 533.61 Million | 512.12 Million | 512.12 Million | 461.81 Million |
| Cash and Cash Equivalents | 535.14 Million | 471.34 Million | 533.61 Million | 512.12 Million | 512.12 Million | 461.81 Million |
| Short Term Investments | - | - | - | - | - | -3.48 Million |
| Net Receivables | 398.74 Million | 369.65 Million | 348.48 Million | 414.43 Million | 414.43 Million | 475.81 Million |
| Inventory | 596.54 Million | 592.47 Million | 595.99 Million | 544.93 Million | 544.93 Million | 543.64 Million |
| Other Current Assets | 405.69 Million | 16.62 Million | 19.56 Million | 11.48 Million | 11.48 Million | 5.62 Million |
| Total Non-Current Assets | 1.38 Billion | 1.38 Billion | 1.4 Billion | 1.37 Billion | 1.37 Billion | 1.34 Billion |
| Net PPE | 919.14 Million | 930.61 Million | 930.85 Million | 912.35 Million | 912.35 Million | 821.03 Million |
| Good Will And Intangible Assets | 317.01 Million | 312.55 Million | 311.23 Million | 310.41 Million | 310.41 Million | 304.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 317.01 Million | 312.55 Million | 311.23 Million | 310.41 Million | 310.41 Million | 304.97 Million |
| Long-Term Investments | 100.39 Million | 106.6 Million | 118.45 Million | 119.94 Million | 119.94 Million | 125.62 Million |
| Tax Assets | 26.96 Million | 26.69 Million | 26.5 Million | 26.75 Million | 26.75 Million | 28.03 Million |
| Other Non Current Assets | 16.84 Million | 5.51 Million | 17.63 Million | 6.3 Million | 6.3 Million | 69.78 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 805.62 Million | 558.01 Million | 740.13 Million | 597.79 Million | 597.79 Million | 703.84 Million |
| Total Current Liabilities | 676.3 Million | 552.87 Million | 622.97 Million | 592.43 Million | 592.43 Million | 583.33 Million |
| Account Payables | 248.47 Million | 178.72 Million | 185.18 Million | 103.18 Million | 103.18 Million | 247.27 Million |
| Tax Payables | 3.75 Million | 1.77 Million | 3.57 Million | 2.64 Million | 2.64 Million | 3.74 Million |
| Short Term Debt | 350 Million | 304.36 Million | 327.85 Million | 403.51 Million | 403.51 Million | 200 Million |
| Deferred Revenue | 10.91 Million | 13.12 Million | 13.35 Million | 13.17 Million | 13.17 Million | 81.64 Million |
| Other Current Liabilities | 66.9 Million | 56.65 Million | 96.58 Million | 72.55 Million | 72.55 Million | 54.41 Million |
| Total Non Current Liabilities | 129.32 Million | 5.13 Million | 117.16 Million | 5.35 Million | 5.35 Million | 120.5 Million |
| Long-Term Debt | 54.31 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 69.98 Million | 72.99 Million | 111.9 Million | 116.24 Million | 116.24 Million | 115.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -72.99 Million | 1.00 | -116.24 Million | -116.24 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.12 Billion | 2.14 Billion | 2.16 Billion | 2.14 Billion | 2.14 Billion | 2.13 Billion |
| Stock Holders Equity | 2.1 Billion | 2.12 Billion | 2.13 Billion | 2.12 Billion | 2.12 Billion | 2.1 Billion |
| Common Stock | 573.1 Million | 573.1 Million | 573.1 Million | 573.1 Million | 573.1 Million | 573.1 Million |
| Retained Earnings | -180.86 Million | -161.7 Million | -146.43 Million | -164.01 Million | -164.01 Million | -172.97 Million |
| Accumulated other comprehensive income | 1.71 Billion | 34.3 Million | 1.71 Billion | 34.3 Million | 34.3 Million | 1.7 Billion |
| Common Stock Equity | 2.1 Billion | 2.12 Billion | 2.13 Billion | 2.12 Billion | 2.12 Billion | 2.1 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 100.39 Million | 106.6 Million | 118.45 Million | 119.94 Million | 119.94 Million | 122.13 Million |
| Total Debt | 350 Million | 304.36 Million | 327.85 Million | 403.51 Million | 403.51 Million | 200 Million |
| Net Debt | -185.14 Million | -166.98 Million | -205.75 Million | -108.61 Million | -108.61 Million | -261.81 Million |
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