Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971.SZ)

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300971.SZ
Financials

24.37 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	357.956	390.244	311.845	392.819	426.6	443.931	483.143	391.182	355.286	369.512	248.307	443.57	447.713	75.536	99.104	0	90.127	-94.542	74.138	85.566	85.566	46.428	46.542	72.816	72.816	75.294	75.294	68.411	68.411	28.323	28.323	21.415	21.415	27.45	27.45	27.511
Short Term Investments Numbers are in millions	-0.775	0	40.041	40.058	30.157	30.182	-0.345	80.123	122.254	121.618	190.989	0	0	0	0	0	0	189.083	20	0	0	1.3	1.3	0	0	0	0	0	0	0	0	0	0	0	0	61.62
Cash and Short Term Investments Numbers are in millions	357.956	390.244	351.886	432.877	456.757	474.113	483.143	471.305	477.54	491.131	439.296	443.57	447.713	75.536	99.104	0	90.127	94.542	94.138	85.566	85.566	46.428	47.842	72.816	72.816	75.294	75.294	68.411	68.411	28.323	28.323	21.415	21.415	27.45	27.45	27.511
Net Receivables Numbers are in millions	307.947	328.904	371.91	379.084	356.277	317.367	327.999	329.142	336.927	323.654	324.155	274.362	306.822	310.191	299.896	0	234.714	0	235.753	179.146	123.832	227.969	225.117	150.978	150.978	148.923	148.923	145.406	145.406	128.839	128.839	124.466	124.466	137.127	137.127	144.623
Inventory Numbers are in millions	99.912	81.807	86.848	109.623	107.792	86.582	74.621	119.296	108.511	129.546	86.156	105.183	82.165	87.514	79.759	0	83.074	0	88.704	76.51	76.51	62.969	62.969	66.699	66.699	62.663	62.663	67.542	67.542	71.401	71.401	87.165	87.165	85.653	85.653	125.122
Other Current Assets Numbers are in millions	36.853	40.933	38.738	1.909	3.714	2.52	0.103	0.063	0.456	3.097	1.975	0.864	1.804	3.513	3.627	0	1.828	0	2.258	4.915	60.229	2.541	3.979	12.367	12.367	10.463	10.463	8.679	8.679	6.539	6.539	17.18	17.18	11.271	11.271	7.231
Total Current Assets Numbers are in millions	802.667	841.889	849.383	923.494	924.54	880.582	885.866	919.806	923.434	947.427	851.582	823.979	838.504	476.754	482.387	0	409.743	94.542	420.852	346.137	346.137	339.906	339.906	302.859	302.859	297.343	297.343	290.038	290.038	235.102	235.102	250.225	250.225	261.501	261.501	304.487
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	346.983	341.201	339.876	297.028	291.619	252.779	232.705	221.254	215.008	212.803	209.711	192.945	179.785	181.038	173.191	0	163.067	0	155.923	141.274	141.274	145.817	145.817	145.811	145.811	142.404	142.404	145.281	145.281	151.714	151.714	153.167	153.167	154.879	154.879	144.417
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.439	3.439	0.135	0.135	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	43.656	41.73	44.505	42.339	45.856	42.889	46.967	43.725	48.076	44.561	47.469	45.381	47.68	45.566	48.56	0	49.14	0	48.873	50.425	50.425	50.176	50.176	51.826	51.826	46.518	46.518	47.162	47.162	47.212	47.212	47.316	47.316	47.91	47.91	48.802
Goodwill and Intangible Assets Numbers are in millions	43.656	41.73	44.505	42.339	45.856	42.889	46.967	43.725	48.076	44.561	47.469	45.381	47.68	45.566	48.56	0	49.14	0	48.873	50.425	50.425	50.176	50.176	55.265	55.265	46.653	46.653	47.162	47.162	47.212	47.212	47.316	47.316	47.91	47.91	48.802
Long Term Investments Numbers are in millions	32.863	31.19	31.19	-9.893	0.008	-0.182	30.836	-50.123	-107.254	0.249	0.284	0.319	0.354	0.389	0.424	0	0.494	0	0.564	0.641	0	0	0	0	0	0	0	0	0	1	1	2.171	2.171	2.171	2.171	-59.62
Tax Assets Numbers are in millions	25.216	27.471	26.081	28.956	27.676	23.492	25.554	19.379	20.644	20.266	19.277	15.67	16.424	19.772	17.626	0	17.153	0	17.278	12.487	0	14.724	0	0	0	0	0	0	0	0	0	0	0	0	0	7.188
Other Non-Current Assets Numbers are in millions	9.884	9.044	0.887	73.039	63.04	70.806	37.159	111.266	148.597	18.958	19.717	9.568	4.861	8.216	9.087	0	4.478	-94.542	9.807	13.124	26.252	0.697	15.422	13.776	13.776	11.119	11.119	10.88	10.88	10.104	10.104	7.491	7.491	8.27	8.27	61.62
Total Non-Current Assets Numbers are in millions	458.602	450.636	442.539	431.47	428.2	389.784	373.22	345.501	325.071	296.837	296.458	263.883	249.104	254.981	248.887	680.813	234.331	-94.542	232.444	217.952	217.952	211.415	211.415	214.853	214.853	200.176	200.176	203.323	203.323	210.029	210.029	210.145	210.145	213.23	213.23	202.407
Total Assets Numbers are in millions	1,261.269	1,292.525	1,291.921	1,354.964	1,352.74	1,270.366	1,259.086	1,265.306	1,248.505	1,244.264	1,148.04	1,087.862	1,087.607	731.735	731.274	680.813	644.074	0	653.296	564.089	564.089	551.322	551.322	517.712	517.712	497.519	497.519	493.361	493.361	445.131	445.131	460.37	460.37	474.731	474.731	506.893
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85.856	81.136	83.644	150.658	152.837	111.236	104.325	117.713	111.698	105.352	76.539	68.78	68.864	61.318	69.261	0	52.691	0	56.629	48.987	48.987	50.032	50.032	41.25	41.25	43.081	43.081	39.891	39.891	45.538	45.538	53.042	53.042	60.364	60.364	73.744
Short Term Debt Numbers are in millions	50.206	66.531	119.615	35.4	35.307	32.693	37.174	39.767	45.615	46.621	30.999	30	30	40	40	0	40	0	40.1	40	40	29	29	37	37	30	30	30	30	60	60	90	90	83.8	83.8	111.8
Tax Payables Numbers are in millions	6.743	1.965	1.811	6.105	8.769	7.635	15.139	14.315	19.519	12.621	11.049	7.873	16.559	13.089	14.294	0	5.498	0	13.44	1.549	0	6.838	0	0	0	0	0	0	0	0	0	0	0	0	0	2.315
Deferred Revenue Numbers are in millions	46.521	30.346	26.666	72.475	70.681	56.033	64.993	90.283	83.218	89.57	69.344	39.424	58.652	44.552	50.358	0	64.511	0	31.84	12.453	0	22.166	0	0	0	0	0	0	0	0	0	0	0	0	0	11.578
Other Current Liabilities Numbers are in millions	39.517	72.78	33.512	73.547	79.643	56.681	53.951	47.543	37.462	30.218	32.691	29.924	32.702	25.963	33.234	0	17.298	0	56.783	29.394	41.848	32.692	54.858	27.703	27.703	32.52	32.52	38.667	38.667	38.381	38.381	40.646	40.646	54.354	54.354	51.918
Total Current Liabilities Numbers are in millions	222.101	250.793	263.438	332.08	338.468	256.643	260.442	295.306	277.993	271.761	209.574	168.128	190.217	171.832	192.853	0	174.499	0	185.352	130.835	130.835	133.89	133.89	105.953	105.953	105.601	105.601	108.558	108.558	143.919	143.919	183.688	183.688	198.517	198.517	249.04
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.037	0.569	0.104	2.736	2.658	3.962	3.958	5.02	4.42	2.888	1.283	0	0	0	0.157	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	26.517	21.807	22.097	22.387	22.677	22.967	23.257	23.654	24.062	24.492	24.921	25.585	25.585	26.64	26.64	0	19.246	0	19.652	20.059	0	20.466	0	0	0	0	0	0	0	0	0	0	0	0	0	24.955
Deferred Tax Liabilities Non-Current Numbers are in millions	7.822	7.768	8.38	7.516	8.331	6.627	7.437	6.632	7.487	6.354	6.887	4.613	4.316	4.316	4.966	0	4.272	0	3.896	0.881	0	2.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.005	5.347	-16.309	4.536	4.678	4.57	5.402	3.519	5.102	5.127	5.741	4.028	4.226	4.325	4.908	0	4.603	0	4.325	0	0	3.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	39.382	35.491	14.272	37.175	38.344	38.126	40.054	38.826	41.071	38.861	38.833	34.226	34.128	35.281	36.672	0	28.121	0	27.872	20.94	0	26.485	0	0	0	0	0	0	0	0	0	0	0	0	0	24.955
Total Liabilities Numbers are in millions	261.483	286.285	277.71	369.255	376.812	294.769	300.496	334.132	319.064	310.622	248.407	202.354	224.345	207.114	229.524	0	202.62	0	213.224	151.775	130.835	160.376	133.89	105.953	105.953	105.601	105.601	108.558	108.558	143.919	143.919	183.688	183.688	198.517	198.517	273.995
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	84	84	84	84	84	84	84	84	84	84	84	84	84	63	63	0	63	0	63	63	63	63	63	63	63	63	63	63	63	57.4	57.4	57.4	57.4	57.4	57.4	57.4
Retained Earnings Numbers are in millions	351.064	358.008	344.583	323.922	316.246	321.488	305.756	290.837	291.268	298.214	284.563	278.142	256.407	261.24	240.23	0	181.998	0	181.637	161.861	185.134	144.032	166.658	167.597	167.597	151.37	151.37	143.861	143.861	121.464	121.464	96.116	96.116	96.749	96.749	71.24
Accumulated Other Comprehensive Income/Loss Numbers are in millions	84.54	549.755	82.422	542.312	74.994	538.805	72.912	533.272	63.895	530.864	62.223	519.544	51.979	195.99	19.107	0	17.817	437.416	16.4	17.856	17.856	14.017	14.017	11.718	11.718	11.169	11.169	12.188	12.188	11.025	11.025	10.445	10.445	9.344	9.344	223.551
Other Total Stockholders Equity Numbers are in millions	465.893	0	465.893	0	465.893	0	465.893	0	466.633	0	466.633	0	466.77	0	176.379	0	176.379	2.656	176.379	167.021	143.747	166.524	143.898	144.014	144.014	144.014	144.014	144.014	144.014	89.134	89.134	89.134	89.134	89.134	89.134	-119.293
Total Shareholders Equity Numbers are in millions	985.497	991.762	976.898	950.234	941.133	944.292	928.561	908.109	905.795	913.078	897.419	881.686	859.155	520.229	498.716	465.193	439.193	440.072	437.416	409.738	409.738	387.572	387.572	386.329	386.329	369.553	369.553	363.063	363.063	279.023	279.023	253.095	253.095	252.626	252.626	232.898
Total Equity Numbers are in millions	999.786	1,006.241	992.115	985.709	975.929	975.597	958.59	931.174	929.441	933.642	899.634	885.508	863.263	524.622	501.749	467.453	441.454	440.072	440.072	412.315	412.315	390.946	390.946	389.984	389.984	370.639	370.639	363.103	363.103	279.023	279.023	253.095	253.095	252.626	252.626	232.898
Total Liabilities & Shareholders Equity Numbers are in millions	1,261.269	1,292.525	1,291.921	1,354.964	1,352.74	1,270.366	1,259.086	1,265.306	1,248.505	1,244.264	1,148.04	1,087.862	1,087.607	731.735	731.274	680.813	644.074	440.072	653.296	564.089	543.149	551.322	524.836	495.937	495.937	476.24	476.24	471.661	471.661	422.942	422.942	436.782	436.782	451.144	451.144	506.893

Xiangyang BOYA Precision Industrial Equipments Co., Ltd

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SZSE:300971.SZ