Xiangyang BOYA Precision Industrial Equipments Co., Ltd
SZSE:300971.SZ
24.37 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 311.845 | 483.143 | 248.307 | 99.104 | 74.138 | 46.428 | 75.294 | 28.323 | 27.45 | 30.81 | 51.577 |
| Short Term Investments
| 40.041 | -0.345 | 190.989 | 0 | 20 | 1.3 | 3 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 351.886 | 483.143 | 439.296 | 99.104 | 94.138 | 46.428 | 75.294 | 28.323 | 27.45 | 30.81 | 51.577 |
| Net Receivables
| 371.91 | 327.999 | 324.155 | 299.896 | 235.753 | 227.969 | 155.697 | 128.839 | 137.127 | 158.884 | 158.721 |
| Inventory
| 86.848 | 74.621 | 86.156 | 79.759 | 88.704 | 62.969 | 61.983 | 71.401 | 85.653 | 118.697 | 106.584 |
| Other Current Assets
| 38.738 | 0.103 | 1.975 | 3.627 | 2.258 | 2.541 | 3.718 | 6.539 | 11.271 | 6.021 | 4.097 |
| Total Current Assets
| 849.383 | 885.866 | 851.582 | 482.387 | 420.852 | 339.906 | 296.693 | 235.102 | 261.501 | 314.412 | 320.979 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 339.876 | 232.705 | 209.711 | 173.191 | 155.923 | 145.817 | 142.394 | 151.714 | 154.879 | 146.504 | 151.927 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 44.505 | 46.967 | 47.469 | 48.56 | 48.873 | 50.176 | 46.518 | 47.212 | 47.91 | 49.099 | 50.285 |
| Goodwill and Intangible Assets
| 44.505 | 46.967 | 47.469 | 48.56 | 48.873 | 50.176 | 46.653 | 47.212 | 47.91 | 49.099 | 50.285 |
| Long Term Investments
| 31.19 | 30.836 | 0.284 | 0.424 | 0.564 | 0 | 0.086 | 1 | 2.171 | 2 | 0 |
| Tax Assets
| 26.081 | 25.554 | 19.277 | 17.626 | 17.278 | 14.724 | 10.741 | 0 | 0 | 7.105 | 7.216 |
| Other Non-Current Assets
| 0.887 | 37.159 | 19.717 | 9.087 | 9.807 | 0.697 | 1.079 | 10.104 | 8.27 | 0 | 2 |
| Total Non-Current Assets
| 442.539 | 373.22 | 296.458 | 248.887 | 232.444 | 211.415 | 200.954 | 210.029 | 213.23 | 204.709 | 211.428 |
| Total Assets
| 1,291.921 | 1,259.086 | 1,148.04 | 731.274 | 653.296 | 551.322 | 497.646 | 445.131 | 474.731 | 519.121 | 532.407 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 83.644 | 104.325 | 76.539 | 69.261 | 56.629 | 50.032 | 41.904 | 45.538 | 60.364 | 78.671 | 80.004 |
| Short Term Debt
| 119.615 | 37.174 | 30.999 | 40 | 40.1 | 29 | 30 | 60 | 83.8 | 128 | 96.5 |
| Tax Payables
| 1.811 | 15.139 | 11.049 | 14.294 | 13.44 | 6.838 | 8.34 | 0 | 0 | 1.969 | 2.686 |
| Deferred Revenue
| 26.666 | 64.993 | 69.344 | 50.358 | 31.84 | 22.166 | 22.651 | 0 | 0 | 16.881 | 14.618 |
| Other Current Liabilities
| 33.512 | 53.951 | 32.691 | 33.234 | 56.783 | 32.692 | 22.712 | 38.381 | 54.354 | 47.606 | 44.81 |
| Total Current Liabilities
| 263.438 | 260.442 | 209.574 | 192.853 | 185.352 | 133.89 | 117.267 | 143.919 | 198.517 | 271.158 | 235.932 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.104 | 3.958 | 1.283 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 22.097 | 23.257 | 24.921 | 26.64 | 19.652 | 20.466 | 21.279 | 0 | 0 | 24.411 | 24.78 |
| Deferred Tax Liabilities Non-Current
| 8.38 | 7.437 | 6.887 | 4.966 | 3.896 | 2.081 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -16.309 | 5.402 | 5.741 | 4.908 | 4.325 | 3.939 | 3.625 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 14.272 | 40.054 | 38.833 | 36.672 | 27.872 | 26.485 | 24.905 | 0 | 0 | 24.411 | 24.78 |
| Total Liabilities
| 277.71 | 300.496 | 248.407 | 229.524 | 213.224 | 160.376 | 142.171 | 143.919 | 198.517 | 295.569 | 260.712 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 84 | 84 | 84 | 63 | 63 | 63 | 63 | 57.4 | 57.4 | 57.4 | 62.8 |
| Retained Earnings
| 344.583 | 305.756 | 284.563 | 240.23 | 181.637 | 144.032 | 118.536 | 121.464 | 96.749 | 62.519 | 58.958 |
| Accumulated Other Comprehensive Income/Loss
| 82.422 | 72.912 | 62.223 | 51.588 | 192.779 | 180.541 | 172.855 | 11.025 | 9.344 | 6.944 | 0 |
| Other Total Stockholders Equity
| 465.893 | 465.893 | 466.633 | 143.898 | 0 | 0 | 0 | 89.134 | 89.134 | 96.688 | 149.937 |
| Total Shareholders Equity
| 976.898 | 928.561 | 897.419 | 498.716 | 437.416 | 387.572 | 354.391 | 279.023 | 252.626 | 223.551 | 271.695 |
| Total Equity
| 992.115 | 958.59 | 899.634 | 501.749 | 440.072 | 390.946 | 355.475 | 279.023 | 252.626 | 223.551 | 271.695 |
| Total Liabilities & Shareholders Equity
| 1,291.921 | 1,259.086 | 1,148.04 | 731.274 | 653.296 | 551.322 | 497.646 | 422.942 | 451.144 | 519.121 | 532.407 |