Hunan Boyun New Materials Co.,Ltd (002297.SZ)

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002297.SZ
Financials

7.41 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	512.127	602.338	550.166	379.944	139.289	220.462	335.756	647.526	335.792	357.079	655.607	70.559	93.373	128.537	222.824	29.402	32.095	19.15
Short Term Investments Numbers are in millions	0	0	215.983	54.549	302.357	-1.565	-6.138	-5.865	-6.369	-7.669	-8.76	3.687	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	512.127	602.338	766.149	434.493	441.646	220.462	335.756	647.526	335.792	357.079	655.607	70.559	93.373	128.537	222.824	29.402	32.095	19.15
Net Receivables Numbers are in millions	414.44	364.41	302.857	319.858	289.128	316.416	321.789	294.355	216.991	250.286	229.349	225.705	187.294	219.768	137.49	108.833	95.734	73.853
Inventory Numbers are in millions	544.93	476.228	400.81	321.442	312.507	340.415	347.793	319.304	280.512	244.622	233.82	198.086	178.239	105.287	71.564	66.868	49.7	52.913
Other Current Assets Numbers are in millions	11.488	7.024	19.112	18.024	15.33	329.159	125.536	10.094	9.187	13.346	2.71	0.134	-9.661	-9.673	-2.709	-2.845	-1.73	-4.039
Total Current Assets Numbers are in millions	1,482.986	1,450	1,488.927	1,093.817	1,058.611	1,206.452	1,130.873	1,271.278	842.482	865.333	1,121.487	494.485	449.245	443.918	429.17	202.258	175.799	141.878
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	912.352	761.575	725.74	577.616	531.474	539.639	590.756	563.955	479.973	474.334	485.697	482.177	435.609	299.836	218.941	202.273	202.738	176.186
Goodwill Numbers are in millions	0	0	0	0	0	109.75	109.75	111.939	2.189	2.189	2.189	2.189	1.846	1.846	1.846	1.846	1.846	3.14
Intangible Assets Numbers are in millions	310.415	290.383	285.997	289.191	194.35	205.286	230.761	209.993	149.756	147.024	125.062	122.641	94.417	77.455	69.814	55.919	42.814	17.556
Goodwill and Intangible Assets Numbers are in millions	310.415	290.383	285.997	289.191	194.35	315.037	340.511	321.932	151.944	149.212	127.251	124.829	96.263	79.302	71.66	57.765	44.661	20.696
Long Term Investments Numbers are in millions	119.945	120.801	-140.731	-2.445	-233.937	102.041	142.643	175.432	227.387	215.917	201.696	33.294	0	0	0	0	0	0
Tax Assets Numbers are in millions	26.758	27.494	26.985	29.688	32.149	22.205	30.84	27.557	32.686	17.758	14.532	6.682	1.059	0.752	0.752	0.941	0.621	0.547
Other Non-Current Assets Numbers are in millions	6.31	35.705	226.873	61.593	309.116	6.146	18.867	28.04	15.539	14.427	15.844	11.185	8.518	1.4	1.4	1.4	1.4	0
Total Non-Current Assets Numbers are in millions	1,375.78	1,235.958	1,124.865	955.642	833.153	985.068	1,123.617	1,116.916	907.53	871.649	845.019	658.167	541.45	381.29	292.753	262.38	249.42	197.428
Total Assets Numbers are in millions	2,858.765	2,685.958	2,613.792	2,049.459	1,891.763	2,191.52	2,254.49	2,388.195	1,750.011	1,736.982	1,966.506	1,152.652	990.694	825.208	721.922	464.637	425.219	339.306
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	103.19	195.897	190.786	110.27	114.641	192.863	190.209	198.916	206.602	162.437	210.365	135.065	131.884	75.255	41.611	45.426	43.131	34.93
Short Term Debt Numbers are in millions	403.513	52.117	41.842	282	224.8	287	387.337	415.702	418	270.5	444	199.3	88	85.1	64	101	90	60
Tax Payables Numbers are in millions	2.646	12.099	4.127	9.217	3.867	7.023	11.943	10.192	4.025	6.766	4.869	7.505	2.941	3.215	6.69	6.438	6.53	4.95
Deferred Revenue Numbers are in millions	13.171	8.96	83.458	41.567	19.432	7.023	35.21	57.531	20.373	33.183	41.567	44.849	15.284	7.52	10.103	10.109	12.746	18.221
Other Current Liabilities Numbers are in millions	72.56	147.124	63.094	31.32	40.955	27.076	5.945	6.346	6.854	9.057	12.519	3.05	7.828	11.897	2.656	1.628	1.981	1.833
Total Current Liabilities Numbers are in millions	592.433	404.097	379.181	465.157	399.828	513.962	618.701	678.494	651.829	475.177	708.451	382.263	242.996	179.772	118.37	158.162	147.858	114.983
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	76	78.059	79.7	19.8	40	3	0.859	0	20	35	65	60	0	0	0	0	35
Deferred Revenue Non-Current Numbers are in millions	116.244	88.383	73.288	83.365	76.827	67.824	47.232	47.963	52.754	56.761	46.356	11.22	31.72	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.359	5.282	5.577	5.373	5.227	5.265	5.834	6.402	0	-20	-46.356	0.17	0.314	1.438	1.509	1.526	1.526	0
Other Non-Current Liabilities Numbers are in millions	-116.244	0	0	0	0	0	0.938	0	0	20	46.356	38.009	10.23	38.376	29.682	27.631	26.035	26.816
Total Non-Current Liabilities Numbers are in millions	5.359	169.665	156.924	168.438	101.854	113.089	57.003	55.224	52.754	76.761	81.356	114.399	102.264	39.814	31.191	29.157	27.561	61.816
Total Liabilities Numbers are in millions	597.792	573.762	536.105	633.596	501.682	627.05	675.704	733.718	704.583	551.938	789.808	496.663	345.259	219.586	149.561	187.32	175.419	176.799
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	573.105	573.105	573.105	471.315	471.315	471.315	471.315	471.315	398.821	398.821	398.821	214	214	214	107	80	80	70
Retained Earnings Numbers are in millions	-164.016	-193.291	-217.24	-236.143	-258.639	-95.096	-122.164	-59.776	-66.067	70.082	64.869	107.214	102.118	68.952	98.679	75.406	52.365	19.152
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34.304	31.07	20.915	7.281	12.156	16.766	19.985	19.985	19.985	0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,678.317	1,678.317	1,678.317	1,146.56	1,146.56	1,148.886	1,157.452	1,158.973	645.663	665.648	665.648	279.755	278.431	275.472	332.226	89.139	86.93	62.796
Total Shareholders Equity Numbers are in millions	2,121.71	2,089.201	2,055.097	1,389.014	1,371.392	1,541.871	1,526.588	1,590.498	998.402	1,134.551	1,129.338	600.968	594.549	558.424	537.905	244.545	219.295	151.948
Total Equity Numbers are in millions	2,144.729	2,112.196	2,077.687	1,415.864	1,390.082	1,564.47	1,578.786	1,654.477	1,045.428	1,185.044	1,176.698	655.989	645.435	605.622	572.361	277.318	249.8	162.507
Total Liabilities & Shareholders Equity Numbers are in millions	2,858.765	2,685.958	2,613.792	2,049.459	1,891.763	2,191.52	2,254.49	2,388.195	1,750.011	1,736.982	1,966.506	1,152.652	990.694	825.208	721.922	464.637	425.219	339.306

Hunan Boyun New Materials Co.,Ltd

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