Ningbo Boway Alloy Material Company Limited
601137.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,613 | CN¥2,309 | CN¥1,894 | CN¥2,277 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥3,025 | CN¥2,972 | CN¥2,660 | CN¥2,638 |
| Inventory | CN¥6,560 | CN¥5,988 | CN¥5,775 | CN¥5,267 |
| Other Curr. Assets | CN¥695 | CN¥478 | CN¥531 | CN¥266 |
| Total Curr. Assets | CN¥12,435 | CN¥12,100 | CN¥11,201 | CN¥10,620 |
| Property Plant & Equip (Net) | CN¥6,915 | CN¥6,783 | CN¥6,510 | CN¥5,990 |
| Goodwill | CN¥13 | CN¥12 | CN¥12 | CN¥12 |
| Intangibles | CN¥340 | CN¥342 | CN¥339 | CN¥344 |
| Long-Term Investments | CN¥5 | CN¥5 | CN¥5 | CN¥0 |
| Tax Assets | CN¥70 | CN¥65 | CN¥65 | CN¥63 |
| Other NC Assets | CN¥267 | CN¥276 | CN¥271 | CN¥267 |
| Total NC Assets | CN¥7,610 | CN¥7,483 | CN¥7,202 | CN¥6,676 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥20,045 | CN¥19,582 | CN¥18,402 | CN¥17,295 |
| Liabilities | – | – | – | – |
| Payables | CN¥894 | CN¥2,175 | CN¥2,083 | CN¥555 |
| Short-Term Debt | CN¥5,331 | CN¥2,605 | CN¥2,039 | CN¥1,950 |
| Tax Payable | CN¥0 | CN¥154 | CN¥139 | CN¥191 |
| Deferred Revenue | CN¥967 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥135 | CN¥1,506 | CN¥1,455 | CN¥3,304 |
| Total Curr. Liab. | CN¥7,715 | CN¥6,831 | CN¥6,057 | CN¥6,350 |
| LT Debt | CN¥3,100 | CN¥3,715 | CN¥3,181 | CN¥2,165 |
| Deferred Rev, NC | CN¥270 | CN¥277 | CN¥284 | CN¥241 |
| Deferred Tax Liab, NC | CN¥5 | CN¥5 | CN¥4 | CN¥4 |
| Other NC Liab. | CN¥60 | CN¥109 | CN¥103 | CN¥106 |
| Total NC Liab. | CN¥3,508 | CN¥4,132 | CN¥3,581 | CN¥2,526 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥26 | CN¥9 | CN¥10 |
| Total Liabilities | CN¥11,222 | CN¥10,963 | CN¥9,638 | CN¥8,876 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥822 | CN¥812 | CN¥812 | CN¥811 |
| Retained Earnings | CN¥4,764 | CN¥4,559 | CN¥4,606 | CN¥4,289 |
| AOCI | CN¥3,249 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | -CN¥12 | CN¥178 | CN¥3,381 | CN¥277 |
| Total Equity | CN¥8,823 | CN¥8,620 | CN¥8,764 | CN¥8,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥20,045 | CN¥19,582 | CN¥18,402 | CN¥17,295 |
| Net Debt | CN¥6,818 | CN¥4,011 | CN¥3,326 | CN¥1,838 |