Ningbo Boway Alloy Material Company Limited
601137.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,277 | CN¥3,134 | CN¥1,481 | CN¥1,229 |
| Short-Term Investments | CN¥0 | CN¥1 | CN¥2 | CN¥37 |
| Receivables | CN¥2,638 | CN¥1,991 | CN¥1,790 | CN¥1,340 |
| Inventory | CN¥5,267 | CN¥4,781 | CN¥4,782 | CN¥3,329 |
| Other Curr. Assets | CN¥266 | CN¥602 | CN¥2,158 | CN¥449 |
| Total Curr. Assets | CN¥10,620 | CN¥10,516 | CN¥8,666 | CN¥6,319 |
| Property Plant & Equip (Net) | CN¥5,990 | CN¥4,993 | CN¥5,296 | CN¥4,975 |
| Goodwill | CN¥12 | CN¥13 | CN¥12 | CN¥12 |
| Intangibles | CN¥344 | CN¥355 | CN¥282 | CN¥281 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥89 |
| Tax Assets | CN¥63 | CN¥61 | CN¥45 | CN¥46 |
| Other NC Assets | CN¥267 | CN¥410 | CN¥183 | CN¥104 |
| Total NC Assets | CN¥6,676 | CN¥5,832 | CN¥5,818 | CN¥5,506 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥17,295 | CN¥16,348 | CN¥14,483 | CN¥11,825 |
| Liabilities | – | – | – | – |
| Payables | CN¥555 | CN¥1,992 | CN¥2,140 | CN¥1,493 |
| Short-Term Debt | CN¥1,950 | CN¥1,648 | CN¥1,821 | CN¥2,780 |
| Tax Payable | CN¥191 | CN¥126 | CN¥48 | CN¥21 |
| Deferred Revenue | CN¥0 | CN¥870 | CN¥1,479 | CN¥929 |
| Other Curr. Liab. | CN¥3,304 | CN¥1,514 | CN¥174 | CN¥203 |
| Total Curr. Liab. | CN¥6,350 | CN¥6,322 | CN¥5,753 | CN¥5,405 |
| LT Debt | CN¥2,165 | CN¥2,512 | CN¥2,398 | CN¥704 |
| Deferred Rev, NC | CN¥241 | CN¥265 | CN¥154 | CN¥114 |
| Deferred Tax Liab, NC | CN¥4 | CN¥5 | CN¥14 | CN¥5 |
| Other NC Liab. | CN¥106 | CN¥125 | CN¥131 | -CN¥18 |
| Total NC Liab. | CN¥2,526 | CN¥2,918 | CN¥2,714 | CN¥1,001 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥10 | CN¥11 | CN¥18 | CN¥15 |
| Total Liabilities | CN¥8,876 | CN¥9,240 | CN¥8,467 | CN¥6,406 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥811 | CN¥782 | CN¥790 | CN¥790 |
| Retained Earnings | CN¥4,289 | CN¥3,333 | CN¥2,415 | CN¥1,980 |
| AOCI | CN¥0 | CN¥0 | CN¥210 | CN¥49 |
| Other Equity | CN¥277 | CN¥377 | -CN¥0 | CN¥0 |
| Total Equity | CN¥8,420 | CN¥7,108 | CN¥6,016 | CN¥5,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥17,295 | CN¥16,348 | CN¥14,483 | CN¥11,825 |
| Net Debt | CN¥1,838 | CN¥1,025 | CN¥2,737 | CN¥2,256 |