Ningbo Bohui Chemical Technology Co.,Ltd
SZSE:300839.SZ
10.01 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 556.907 | 232.451 | 93.232 | 49.627 | 53.289 | 30.654 | 57.159 | 84.103 | 1.746 | 2.32 | 8.272 | 0.244 |
| Short Term Investments
| 0.96 | 205.095 | 50 | 30 | -0.729 | 70 | 29.5 | 0 | 0 | 0.3 | 0 | 0 |
| Cash and Short Term Investments
| 557.867 | 437.547 | 143.232 | 79.627 | 53.289 | 30.654 | 57.159 | 84.103 | 1.746 | 2.62 | 8.272 | 0.244 |
| Net Receivables
| 157.325 | 1.14 | 257.867 | 234.622 | 110.645 | 110.198 | 0.606 | 0.09 | 0.386 | 0.4 | 0 | 0 |
| Inventory
| 344.738 | 392.561 | 213.36 | 154.108 | 101.041 | 76.506 | 50.229 | 22.302 | 23.626 | 33.548 | 17.535 | 10.764 |
| Other Current Assets
| 23.428 | 389.57 | 108.965 | 103.69 | 100.651 | 118.315 | 133.825 | 121.121 | 46.887 | 45.028 | 5.781 | 2.556 |
| Total Current Assets
| 1,083.359 | 1,210.966 | 711.288 | 558.337 | 343.517 | 292.81 | 255.767 | 227.526 | 72.259 | 81.195 | 31.588 | 13.563 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 920.061 | 944.482 | 885.822 | 805.669 | 665.646 | 131.126 | 30.694 | 35.255 | 37.85 | 20.647 | 22.682 | 22.388 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 79.693 | 82.664 | 84.946 | 87.19 | 85.303 | 86.873 | 85.583 | 26.657 | 5.657 | 4.576 | 4.688 | 4.799 |
| Goodwill and Intangible Assets
| 79.693 | 82.664 | 84.946 | 87.19 | 85.303 | 86.873 | 85.583 | 26.657 | 5.657 | 4.576 | 4.688 | 4.799 |
| Long Term Investments
| 12.632 | -191.93 | -37.81 | -20.01 | 10.266 | 1.146 | 1.563 | 1.98 | -0.717 | 0 | 0 | 0 |
| Tax Assets
| 13.996 | 3.345 | 6.284 | 4.999 | 0.973 | 0.939 | 0.738 | 0.705 | 0.717 | 0.259 | 0.195 | 0.057 |
| Other Non-Current Assets
| 1.459 | 220.953 | 73.326 | 35.253 | 0.39 | 64.588 | 0.464 | 29.384 | 0.717 | 2.161 | 2.252 | 2.344 |
| Total Non-Current Assets
| 1,027.841 | 1,059.514 | 1,012.567 | 913.101 | 762.578 | 284.671 | 119.042 | 93.982 | 44.224 | 27.644 | 29.817 | 29.588 |
| Total Assets
| 2,111.199 | 2,270.48 | 1,723.855 | 1,471.438 | 1,106.095 | 577.481 | 374.809 | 321.507 | 116.483 | 108.839 | 61.404 | 43.152 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 140.853 | 94.081 | 69.072 | 91.965 | 112.71 | 26.259 | 11.167 | 10.463 | 3.82 | 3.218 | 1.371 | 0.969 |
| Short Term Debt
| 489.482 | 599.994 | 566.099 | 264.825 | 108 | 69 | 10.75 | 56 | 5 | 40.3 | 33.7 | 25.2 |
| Tax Payables
| 118.718 | 18.904 | 5.53 | 9.43 | 4.789 | 2.888 | 10.196 | 6.366 | 9.155 | 3.116 | 0.32 | -0.292 |
| Deferred Revenue
| 46.192 | 73.155 | 54.767 | 34.27 | 19.098 | 14.546 | 21.258 | 11.322 | 11.505 | 4.946 | 11.432 | 21.137 |
| Other Current Liabilities
| 105.893 | 93.819 | 54.208 | 11.356 | 121.142 | 14.84 | 35.224 | 13.01 | 5.322 | 4.251 | 12.413 | 22.124 |
| Total Current Liabilities
| 901.138 | 806.799 | 694.909 | 393.075 | 346.641 | 112.986 | 67.337 | 85.839 | 23.297 | 50.885 | 47.804 | 48.001 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 454.353 | 440.267 | 140.605 | 224.74 | 333.597 | 90.97 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 23.435 | 19.967 | 21.654 | 18.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.919 | 1.546 | 0.36 | 0.084 | 0 | 0 | 0 | 0 | 0 | 3.305 | 0.059 | 0 |
| Other Non-Current Liabilities
| 2.501 | 0 | -0.666 | 0.102 | 0 | 0 | 0 | 0 | 0 | -3.305 | 0 | 0 |
| Total Non-Current Liabilities
| 481.208 | 461.78 | 162.619 | 243.816 | 333.597 | 90.97 | 0 | 0 | 0 | 3.305 | 0.059 | 0 |
| Total Liabilities
| 1,382.346 | 1,268.579 | 857.529 | 636.891 | 680.238 | 203.956 | 67.337 | 85.839 | 23.297 | 50.885 | 47.863 | 48.001 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 245.469 | 175.76 | 135.2 | 104 | 78 | 78 | 78 | 78 | 36 | 20 | 12 | 12 |
| Retained Earnings
| 172.273 | 396.132 | 279.913 | 251.927 | 231.349 | 186.628 | 129.422 | 66.002 | 46.384 | 31.835 | 0.388 | -16.849 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 62.436 | 48.866 | 46.057 | 40.042 | 108.897 | 100.049 | 91.667 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 311.111 | 430.01 | 413.512 | 432.564 | 116.508 | 108.897 | 100.049 | 91.667 | 10.802 | 6.119 | 1.154 | -0 |
| Total Shareholders Equity
| 728.853 | 1,001.901 | 866.327 | 834.547 | 425.857 | 373.525 | 307.472 | 235.668 | 93.186 | 57.954 | 13.542 | -4.849 |
| Total Equity
| 728.853 | 1,001.901 | 866.327 | 834.547 | 425.857 | 373.525 | 307.472 | 235.668 | 93.186 | 57.954 | 13.542 | -4.849 |
| Total Liabilities & Shareholders Equity
| 2,111.199 | 2,270.48 | 1,723.855 | 1,471.438 | 1,106.095 | 577.481 | 374.809 | 321.507 | 116.483 | 108.839 | 61.404 | 43.152 |