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¥2,276,810 | CN¥3,134,261 | CN¥1,481,395 | CN¥1,229,037 |
| Short-Term Investments | CN¥0 | CN¥753 | CN¥2,474 | CN¥37,436 |
| Receivables | CN¥2,638,385 | CN¥1,990,869 | CN¥1,790,361 | CN¥1,340,206 |
| Inventory | CN¥5,266,690 | CN¥4,780,527 | CN¥4,781,658 | CN¥3,328,998 |
| Other Curr. Assets | CN¥265,896 | CN¥601,853 | CN¥2,157,596 | CN¥448,590 |
| Total Curr. Assets | CN¥10,619,875 | CN¥10,515,950 | CN¥8,665,565 | CN¥6,318,583 |
| Property Plant & Equip (Net) | CN¥5,989,612 | CN¥4,992,921 | CN¥5,296,325 | CN¥4,975,138 |
| Goodwill | CN¥11,907 | CN¥12,547 | CN¥12,081 | CN¥11,957 |
| Intangibles | CN¥344,020 | CN¥354,843 | CN¥281,736 | CN¥281,050 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥89,142 |
| Tax Assets | CN¥62,559 | CN¥61,155 | CN¥44,846 | CN¥45,554 |
| Other NC Assets | CN¥267,427 | CN¥410,298 | CN¥182,885 | CN¥103,588 |
| Total NC Assets | CN¥6,675,524 | CN¥5,831,763 | CN¥5,817,874 | CN¥5,506,430 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥17,295,400 | CN¥16,347,713 | CN¥14,483,438 | CN¥11,825,013 |
| Liabilities | – | – | – | – |
| Payables | CN¥554,704 | CN¥1,991,704 | CN¥2,139,794 | CN¥1,492,602 |
| Short-Term Debt | CN¥1,949,999 | CN¥1,647,506 | CN¥1,821,247 | CN¥2,780,394 |
| Tax Payable | CN¥190,953 | CN¥126,476 | CN¥48,445 | CN¥21,376 |
| Deferred Revenue | CN¥0 | CN¥869,665 | CN¥1,478,633 | CN¥928,743 |
| Other Curr. Liab. | CN¥3,304,253 | CN¥1,514,016 | CN¥173,965 | CN¥203,110 |
| Total Curr. Liab. | CN¥6,349,684 | CN¥6,321,938 | CN¥5,753,353 | CN¥5,404,850 |
| LT Debt | CN¥2,165,192 | CN¥2,511,549 | CN¥2,397,584 | CN¥704,355 |
| Deferred Rev, NC | CN¥240,809 | CN¥264,860 | CN¥153,743 | CN¥113,536 |
| Deferred Tax Liab, NC | CN¥4,306 | CN¥4,600 | CN¥13,652 | CN¥5,100 |
| Other NC Liab. | CN¥106,276 | CN¥125,439 | CN¥130,665 | -CN¥18,036 |
| Total NC Liab. | CN¥2,526,169 | CN¥2,917,944 | CN¥2,713,664 | CN¥1,001,179 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥9,586 | CN¥11,497 | CN¥18,021 | CN¥14,606 |
| Total Liabilities | CN¥8,875,852 | CN¥9,239,882 | CN¥8,467,017 | CN¥6,406,030 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥810,845 | CN¥781,866 | CN¥790,045 | CN¥790,045 |
| Retained Earnings | CN¥4,289,203 | CN¥3,333,174 | CN¥2,415,346 | CN¥1,979,674 |
| AOCI | CN¥0 | CN¥0 | CN¥210,342 | CN¥48,577 |
| Other Equity | CN¥276,744 | CN¥376,519 | -CN¥290 | CN¥0 |
| Total Equity | CN¥8,419,547 | CN¥7,107,830 | CN¥6,016,421 | CN¥5,418,983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥17,295,400 | CN¥16,347,713 | CN¥14,483,438 | CN¥11,825,013 |
| Net Debt | CN¥1,838,380 | CN¥1,024,794 | CN¥2,737,436 | CN¥2,255,713 |