Jiangsu Boamax Technologies Group Co., Ltd.

SZSE:002514.SZ

9.27 (CNY) • At close October 26, 2023
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 35.62251.54734.25737.47897.25488.61972.906104.099144.093233.93364.846126.07759.78985.57962.61653.32695.823115.016107.26131.8687.45126.57385.482140.547128.276151.055116.531129.191108.617130.178106.474134.952111.565117.59390.46591.98671.42478.856108.207138.547166.356181.378256.288112.936190.582169.421193.949207.975209.416211.94252.815250.314247.002242.129237.718275.17339.074389.24437.54925.83627.614
Short Term Investments 04.54.54.54.54.54.54.54.54.54.54.54.54.54.54.54.54.56.55.5106.5-14.678-15.213-15.504-16.177-16.717-16.979-17.314-17.997014.7-17.309-16.972-16.775-17.332-17.946-17.80901001.534014430718.05222.52000000000000
Cash and Short Term Investments 35.62256.04738.75741.978101.75493.11977.406108.599148.593238.43369.346130.57764.28990.07967.11657.826100.323119.516113.76137.3697.45133.07385.482140.547128.276151.055116.531129.191108.617130.178106.474134.952111.565117.59390.46591.98671.42478.856108.207138.547166.356181.378256.288112.936190.582169.421193.949207.975209.416211.94252.815250.314247.002242.129237.718275.17339.074389.24437.54925.83627.614
Net Receivables 302.059333.141431.696456.735547.293521.395522.955609.354673.381454.891482.037417.157429.416318.039291.92338.090303.901297.558347.113442.498417.975401.921381.634564.476563.323407.126441.694453.742355.685310.836311.597348.777334.56336.011319.957318.915296.825263.888236.246210.29199.7830138.342110.653115.672107.964101.2481.7492.3100000000000
Inventory 104.434105.517276.003289.106356.539326.304187.368181.719156.733137.948126.401121.641163.242173.609181.539175.249188.949192.015182.429189.197197.554193.684193.213191.817170.29204.431213.491176.135163.082223.367268.966254.67189.28194.58168.763145.731163.002147.899142.423103.169108.084103.628102.75485.98591.62886.49580.0570.29672.21668.12965.53762.67760.83255.73473.46475.93262.13455.18451.87645.16327.431
Other Current Assets 106.13111.331167.468187.442193.697169.421233.073205.21193.50268.57355.25845.0990.666104.03499.162113.494465.29392.697132.988138.16393.84698.852131.697117.796102.65159.30475.523493.1753.43612.392166.18121.045165.531128.972128.508121.15194.39851.04852.83540.52437.25931.03431.4551.15428.0451.33637.35424.97624.53522.208103.8199.553122.57125.822111.686110.62288.50981.86584.40475.87467.909
Total Current Assets 548.245606.036913.923975.2621,199.2831,110.2391,020.8021,104.8841,072.209899.8431,033.041714.465747.613685.761639.738684.658754.565708.129726.736811.833831.348843.585812.312831.793965.694961.133812.672798.496778.877739.521852.457822.264815.153775.706723.747678.825647.739574.628567.352518.485521.989515.823579.283388.417420.903422.924419.317407.765393.285400.104422.161412.543430.403423.686422.868461.724489.717526.292173.829146.873122.953
Non-Current Assets:
Property, Plant & Equipment, Net 1,015.0891,020.831,130.6831,328.2271,236.9461,502.424943.339917.489666.517635.067548.135529.705539.456575.658571.33568.426588.296614.422594.425541.935521.299541.098486.2482.227473.855499.329496.072477.857458.619464.649238.032227.276217.177216.783308.141322.423322.442321.874258.495256.324240.86234.42201.352197.227196.756201.294160.337169.284150.74146.42135.082130.57103.36496.38590.85785.68777.70175.49573.59271.63345.583
Goodwill 000000000000000000253.24253.24251.619253.24266.706266.706266.706266.706266.706266.706266.706266.706364.369364.369364.369266.706364.369364.369390.784390.784390.784390.784390.784390.784364.369000000000000000000
Intangible Assets 85.76187.0589.91890.95591.61693.41995.22396.94798.739100.556101.89151.0352.60853.53855.04256.62658.29959.89761.38251.56252.7954.02355.28456.23154.42555.57348.97150.07751.16240.19941.05642.02143.03343.97843.98444.92645.85946.79649.85250.2350.89751.81952.40731.58331.91832.19229.65429.86530.08330.23530.45730.44330.59430.80342.87414.88215.02515.14315.19415.2815.533
Goodwill and Intangible Assets 85.76187.0589.91890.95591.61693.41995.22396.94798.739100.556101.89151.0352.60853.53855.04256.62658.29959.897314.622304.802304.41307.263321.989322.936321.13322.279315.677316.783317.868306.905405.425406.39407.402310.683408.353409.295436.643437.579440.635441.013441.681442.603416.77631.58331.91832.19229.65429.86530.08330.23530.45730.44330.59430.80342.87414.88215.02515.14315.19415.2815.533
Long Term Investments 022.61679.36462.60777.0675.00760.61261.69963.22853.37742.63922.2323.30221.82521.54523.34518.47414.5059.22411.1486.6257.84848.99148.48746.49242.67740.21738.97939.31439.997222234.30933.97233.77534.33244.94644.8093.2412.482.1082.93500000000270000000000
Tax Assets 52.38651.958102.53296.992.61990.76383.45279.87779.88057.24954.0255.13656.42453.11849.28548.77649.63842.01139.37937.19338.65940.53639.00241.85543.40941.7742.27448.78845.66715.5379.92510.63210.64519.82617.58813.23514.4343.7393.4573.7894.3352.3551.8511.6771.7741.711.451.3561.7231.3871.3391.4811.5930.8621.4321.3351.2471.0370.8510.934
Other Non-Current Assets 106.95688.021446.231262.145292.02223.184732.117373.716597.651654.411422.79938.75630.34412.85217.98720.08920.03419.05822.45741.34657.4941.0850.2670.2672.7792.7790.2670.2670.2671.3916.3516.7156.1816.18120.129326.31514.20549.09936.7330.51828.6262.3782.3422.542.4213.4293.6014.14.2173.6633.7523.9393.7948.7153.6723.452.5422.762.9023.165
Total Non-Current Assets 1,260.1921,270.4741,848.7291,840.8351,790.2621,784.7971,914.7421,529.7291,506.0161,443.411,172.713695.74700.845720.296719.022717.771733.879757.52982.738938.609927.016935.954897.983892.919886.111910.473894.003876.16864.855858.607697.344682.305675.701578.264790.223786.638843.581832.901755.21740.004718.957712.919622.861233.003232.892237.681195.13204.199186.279182.595197.588166.104139.378132.575143.308105.67397.51194.42792.58490.66565.215
Total Assets 1,808.4371,876.512,762.6522,816.0972,989.5452,895.0362,935.5442,634.6132,578.2252,343.2532,205.7551,410.2061,448.4581,406.0581,358.7591,402.4291,488.4441,465.6481,709.4751,750.4421,758.3651,779.5391,710.2951,724.7121,851.8051,871.6051,706.6751,674.6561,643.7321,598.1281,549.8011,504.5691,490.8541,353.971,513.971,465.4631,491.321,407.5291,322.5621,258.491,240.9461,228.7421,202.144621.421653.794660.605614.448611.964579.564582.699619.749578.647569.781556.261566.176567.397587.228620.719266.413237.538188.168
Liabilities & Equity:
Current Liabilities:
Account Payables 341.321367.905494.15548.466510.343416.99841.037233.418359.595297.636322.048221.924286.365300.713280.673293.345311.766274.169207.696216.55151.143261.053211.243239.592300.894379.968309.725333.16353.418337.889149.372131.821138.121134.229128.615144.761148.706151.99134.72692.26695.53198.122105.23972.52261.82293.06578.29881.3251.01259.15656.2954.04454.12551.80557.43457.55563.05983.50682.94173.90147.905
Short Term Debt 369.133372.072440.648426.138736.795542.58710.606480.94400.343362.783318.687329.83364.664262.458314.602290.918298.936318.865375.628363.311261.46354.428368.752345.86451.775488.156397.129386.072341.709333.76320305305284249254.252260.322186.663155.996150.543145.674130.82484.6118.45843.06524.388000037.88800000029.529.52525
Tax Payables 6.9223.7916.1861.9144.8160.14311.13910.25127.7020.14317.2016.257.3830.5423.9692.962.1861.5171.6871.9891.54311.3963.98426.25624.0224.6521.5213.54610.547.4139.5789.3476.57611.2799.0097.21612.1932.4921.191-0.0895.0851.3861.891.631.4620.9652.1240.3360.2950.365-2.427-2.733-4.022-2.508-1.905-0.502-2.4761.788-2.4370.048
Deferred Revenue 0045.742143.08538.95623.075236.16640.6234.064073.1690044.84827.09732.41560.62162.194-24.42-14.32216.24321.76423.00517.07646.2849.14418.54214.79929.40834.62414.83521.32622.06632.80422.12216.28713.38122.2234.5333.3632.33121.96568.2983.34325.8384.68800007.585000000-0.4243.539-0.982.43
Other Current Liabilities 232.63260.129286.911158.827189.807309.452442.412204.85578.836106.75656.6873.71230.0954.28143.826-1.43118.18348.702-29.33238.222206.42441.0512.9226.06-175.021-17.87933.69744.596-7.72653.20782.82249.5571.30149.5664.44224.24830.48528.747.7267.1596.26824.748-1.016-1.29224.8424.1232.3862.3613.9713.9647.7913.1793.7414.8993.91819.563.1553.5243.3783.8784.116
Total Current Liabilities 950.0071,003.8981,273.6381,278.431,441.7611,269.1731,165.029929.464870.538767.175790.727635.477687.369669.683639.643619.217731.846706.116615.721619.771621.017658.074627.316615.496771.426874.267763.745765.347730.356735.396559.607517.275523.77507.168453.335432.27446.729379.586300.941251.159247.384258.779258.51794.922131.358123.03781.6585.80555.31863.416102.33454.79655.13352.68258.84575.2165.712114.054117.608100.34377.069
Non-Current Liabilities:
Long Term Debt 26.18126.50330.85735.04141.49445.60942.01767.19676.7798.77560.12956.86850.25791.84682.107116.139117.13150.302114.5932.399109.85894.391116.994079.619000000000000000000000000000000000000
Deferred Revenue Non-Current 48.0448.57350.57651.49651.9021.4752.54452.87250.1601818180-0.772-0.858-0.943-0058.879062.441-58.497-1.544-79.619-1.71500000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.1220.1480.5372.5023.1113.540.1430.2860.42900.4290.5150.60.6860.7720.8580.9431.0291.1151.2011.2861.3721.4581.5441.6291.7151.8011.8871.9732.0582.1442.232.3162.4012.4872.5732.6592.7442.832.9163.0023.0873.173000000000000000000
Other Non-Current Liabilities 630.14619.691331.966369.545247.148334.614147.948183.865148.26452.00334.6162.85147.083000074.854032.3990-124.882-58.49789.712050.664000020.67820.67820.67820.6780.190.193.86811.29500000000000000000000000
Total Non-Current Liabilities 704.483694.914413.936407.088343.655333.057242.652252.446275.623150.778113.169120.233115.9492.53282.879116.997118.075126.185115.705124.877111.14595.76359.95591.25581.24952.3791.8011.8871.9732.05822.82222.90822.99323.0792.6772.7636.52611.2952.832.9163.0023.0873.173000000000000000000
Total Liabilities 1,654.491,698.8121,687.5741,685.5191,785.4161,602.2311,407.6811,181.911,146.161917.953903.895755.71803.309762.215722.522736.214849.92832.3731.426744.648732.161753.837687.271706.752852.674926.646765.546767.234732.329737.454582.429540.182546.763530.247456.012435.033453.255390.882303.772254.075250.385261.867261.6994.922131.358123.03781.6585.80555.31863.416102.33454.79655.13352.68258.84575.2165.712114.054117.608100.34377.069
Equity:
Preferred Stock 000000000000000004.6723.3242.442.4882.942.9653.725.012.721.2193.9125.0642.6612.6161.532.0420.0910.8360.4351.0471.2121.7042.3411.4671.4661.5020.8511.3881.3640.6351.0250000000000000
Common Stock 720.034720.034720.034720.034720.034720.034720.034720.034720.034720.034720.034554.034554.034554.034554.034554.034554.034554.034554.034554.034554.034554.034554.034554.034554.034554.034554.034554.034554.034554.034554.034554.034554.034554.034554.034554.034277.017277.017277.017277.017277.017277.017277.017217.6108.8108.8108.8108.8108.8108.8108.8108.8686868686868515151
Retained Earnings -1,182.18-1,158.464-556.496-497.215-429.609-391.227-231.378-187.906-182.928-155.954-201.656-191.41-201.879-207.457-214.517-188.162-216.185-219.788122.48148.91169.374169.31181.332177.023159.483103.02286.04755.31860.8848.71110.336107.8589.513-30.977188160.798168.411147.755143.495133.659117.72102.09101.05295.92292.391107.499103.09496.82792.71688.29588.69695.13886.81476.38682.68566.54595.51680.71376.42265.29739.043
Accumulated Other Comprehensive Income/Loss 00032.189621.41932.211611.3228.648615.003-8.234598.53912.113281.56213.107283.98515.874285.959-4.672-3.324-2.44-2.488-2.94-2.965-3.72-5.01-2.72-1.219-3.912-5.064-2.661-2.616-1.53-2.042-0.091-0.836-0.435-1.047-1.212-1.704-2.341-1.467-1.466-1.502-0.851-1.388-1.364-0.635-1.0251.196000000000000
Other Total Stockholders Equity 616.093616.128623.768631.120627.21-0587.3940587.394-0311.9160269.3570269.3570243.421287.299290.623-2.488290.623290.623290.623290.623287.902301.047301.982301.549300.59305.618304.033298.502398.421301.543299.485573.173572.843569.856564.268546.441546.441560.883207.184293.588315.984296.363314.865316.061315.493313.189313.172353.091352.443349.894350.874351.23351.18214.60714.12114.258
Total Shareholders Equity 153.947177.698787.306842.402911.844948.4121,099.9761,148.171,152.1091,143.241,116.917644.123633.717629.042623.502651.103623.809620.197963.813991.1261,011.5431,011.0271,023.0241,017.96999.13944.959941.128907.422911.403860.674967.372964.387944.091823.7231,042.7411,013.8821,019.648996.403988.664974.944959.879944.251940.454519.855515.787530.919526.125519.468517.578512.587510.686517.11507.906496.828500.578485.419514.746499.895142.029130.418104.302
Total Equity 153.947177.6981,075.0781,130.5781,204.1291,242.11,527.8631,452.7031,432.0641,425.3011,301.859654.496645.149643.842636.237666.216638.524633.348978.0481,005.7941,026.2031,025.7011,023.0241,017.96999.13944.959941.128907.422911.403860.674967.372964.387944.091823.7231,057.9581,030.431,038.0651,016.6471,018.791,004.415990.561966.875940.454526.499522.436537.568532.798526.158524.246519.283517.415523.851514.648503.579507.331492.187521.516506.665148.805137.195111.098
Total Liabilities & Shareholders Equity 1,808.4371,876.512,762.6522,816.0972,989.5452,895.0362,935.5442,634.6132,578.2252,343.2532,205.7551,410.2061,448.4581,406.0581,358.7591,402.4291,488.4441,465.6481,709.4751,750.4421,758.3651,779.5391,710.2951,724.7121,851.8051,871.6051,706.6751,674.6561,643.7321,598.1281,549.8011,504.5691,490.8541,353.971,513.971,465.4631,491.321,407.5291,322.5621,258.491,240.9461,228.7421,202.144621.421653.794660.605614.448611.964579.564582.699619.749578.647569.781556.261566.176567.397587.228620.719266.413237.538188.168