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¥1,613,137 | CN¥2,309,476 | CN¥1,893,715 | CN¥2,276,810 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥3,025,384 | CN¥2,972,139 | CN¥2,660,174 | CN¥2,638,385 |
| Inventory | CN¥6,559,637 | CN¥5,987,830 | CN¥5,775,166 | CN¥5,266,690 |
| Other Curr. Assets | CN¥695,307 | CN¥478,349 | CN¥530,614 | CN¥265,896 |
| Total Curr. Assets | CN¥12,434,508 | CN¥12,099,868 | CN¥11,200,692 | CN¥10,619,875 |
| Property Plant & Equip (Net) | CN¥6,915,125 | CN¥6,783,314 | CN¥6,509,973 | CN¥5,989,612 |
| Goodwill | CN¥13,187 | CN¥11,572 | CN¥11,572 | CN¥11,907 |
| Intangibles | CN¥340,258 | CN¥341,592 | CN¥338,957 | CN¥344,020 |
| Long-Term Investments | CN¥5,239 | CN¥5,239 | CN¥5,239 | CN¥0 |
| Tax Assets | CN¥69,656 | CN¥64,530 | CN¥64,863 | CN¥62,559 |
| Other NC Assets | CN¥267,009 | CN¥276,265 | CN¥270,923 | CN¥267,427 |
| Total NC Assets | CN¥7,610,474 | CN¥7,482,513 | CN¥7,201,526 | CN¥6,675,524 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥20,044,982 | CN¥19,582,380 | CN¥18,402,218 | CN¥17,295,400 |
| Liabilities | – | – | – | – |
| Payables | CN¥894,287 | CN¥2,175,160 | CN¥2,082,921 | CN¥554,704 |
| Short-Term Debt | CN¥5,330,636 | CN¥2,605,432 | CN¥2,039,044 | CN¥1,949,999 |
| Tax Payable | CN¥0 | CN¥153,640 | CN¥139,242 | CN¥190,953 |
| Deferred Revenue | CN¥967,096 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥135,103 | CN¥1,506,091 | CN¥1,455,383 | CN¥3,304,253 |
| Total Curr. Liab. | CN¥7,714,530 | CN¥6,830,879 | CN¥6,056,721 | CN¥6,349,684 |
| LT Debt | CN¥3,100,166 | CN¥3,714,973 | CN¥3,180,871 | CN¥2,165,192 |
| Deferred Rev, NC | CN¥269,697 | CN¥276,913 | CN¥284,088 | CN¥240,809 |
| Deferred Tax Liab, NC | CN¥5,127 | CN¥4,636 | CN¥4,398 | CN¥4,306 |
| Other NC Liab. | CN¥60,266 | CN¥109,249 | CN¥102,554 | CN¥106,276 |
| Total NC Liab. | CN¥3,507,547 | CN¥4,131,906 | CN¥3,581,188 | CN¥2,526,169 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥26,136 | CN¥9,277 | CN¥9,586 |
| Total Liabilities | CN¥11,222,078 | CN¥10,962,785 | CN¥9,637,910 | CN¥8,875,852 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥821,842 | CN¥811,510 | CN¥812,400 | CN¥810,845 |
| Retained Earnings | CN¥4,763,528 | CN¥4,559,012 | CN¥4,605,987 | CN¥4,289,203 |
| AOCI | CN¥3,249,246 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | -CN¥11,712 | CN¥177,503 | CN¥3,380,675 | CN¥276,744 |
| Total Equity | CN¥8,822,905 | CN¥8,619,596 | CN¥8,764,308 | CN¥8,419,547 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥20,044,982 | CN¥19,582,380 | CN¥18,402,218 | CN¥17,295,400 |
| Net Debt | CN¥6,817,665 | CN¥4,010,929 | CN¥3,326,200 | CN¥1,838,380 |