Shandong Bohui Paper Industry Co., Ltd. (600966.SS)

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600966.SS
Financials

4.3 (CNY) • At close April 30, 2025

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	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,427.16	2,456.093	3,302.491	2,662.501	1,968.493	1,947.382	1,163.829	1,207.487	944.139	1,501.333	1,311.944	767.486	759.681	338.54	455.953	518.219	759.712	160.064	47.163	54.922	96.957	60.88	59.604
Short Term Investments Numbers are in millions	36.861	40.956	55.976	179.402	69.293	-244.361	-251.967	-258.185	-265.758	0	-0	0	0	0	0	0	0	0	0	0	0	1.2	0
Cash and Short Term Investments Numbers are in millions	3,464.021	2,497.049	3,358.467	2,841.902	2,037.786	1,947.382	1,163.829	1,207.487	944.139	1,501.333	1,311.944	767.486	759.681	338.54	455.953	518.219	759.712	160.064	47.163	54.922	96.957	62.081	59.604
Net Receivables Numbers are in millions	1,739.799	1,230.479	1,484.213	1,666.307	1,746.831	1,678.484	2,652.344	3,127.826	2,593.044	2,242.05	2,131.404	1,321.573	0	0	0	0	338.361	409.879	315.52	235.679	0	0	0
Inventory Numbers are in millions	2,495.826	3,728.043	2,094.684	1,503.813	1,324.768	1,705.834	1,621.524	1,210.581	1,435.817	1,414.016	1,526.637	1,008.903	1,084.033	779.828	514.628	528.068	542.145	468.297	499.671	395.767	201.164	119.009	117.01
Other Current Assets Numbers are in millions	584.81	1,178.983	759.814	423.936	795.373	940.871	299.732	377.68	550.07	581.823	2,787.595	513	83.016	140.784	136.049	287.266	220.69	137.298	64.506	106.835	184.633	126.642	126.833
Total Current Assets Numbers are in millions	8,284.456	8,634.554	7,309.914	6,435.958	5,904.758	6,192.179	5,737.43	5,923.575	5,523.07	5,739.222	7,757.58	3,484.488	3,385.26	2,443.169	1,606.632	1,762.409	1,860.907	1,100.676	926.86	793.202	482.755	307.731	303.447
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,947.964	13,060.318	11,734.639	11,753.061	12,179.157	11,212.536	5,591.548	5,500.538	5,962.001	6,689.532	7,029.754	6,781.235	4,447.793	4,018.661	4,061.651	2,446.394	2,191.955	2,204.98	1,956.912	1,918.373	1,072.423	607.184	255.654
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
Intangible Assets Numbers are in millions	323.886	313.502	271.974	223.192	230.712	279.931	243.1	196.295	202.711	206.606	212.899	219.192	215.792	170.39	175.381	180.263	184.241	108.209	33.723	33.532	8.596	8.928	9.26
Goodwill and Intangible Assets Numbers are in millions	323.886	313.502	271.974	223.192	230.712	279.931	243.1	196.295	202.711	206.606	212.899	219.192	215.792	170.39	175.381	180.263	184.241	108.209	33.723	33.532	8.596	8.928	9.26
Long Term Investments Numbers are in millions	0	169.627	-54.088	-177.513	-67.405	295.361	302.967	309.185	316.758	51	51	51	1	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	298.987	302.881	216.95	226.786	172.967	103.788	62.117	111.95	131.671	128.726	97.931	32.78	24.216	14.479	10.018	15.973	8.971	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	320.39	297.705	434.171	991.198	948.791	404.456	1,412.047	2.112	3.521	0	1.845	2.899	3.953	1	0	0	0	2.182	2.546	2.91	9.813	7.317	0
Total Non-Current Assets Numbers are in millions	13,891.227	14,144.034	12,603.646	13,016.723	13,464.222	12,296.071	7,611.781	6,120.081	6,616.662	7,075.865	7,393.429	7,087.106	4,692.754	4,204.531	4,247.051	2,642.63	2,385.168	2,315.371	1,993.18	1,954.814	1,090.833	623.428	264.914
Total Assets Numbers are in millions	22,175.683	22,778.588	19,913.559	19,452.682	19,368.98	18,488.25	13,349.211	12,043.655	12,139.731	12,815.087	15,151.008	10,571.594	8,078.014	6,647.7	5,853.683	4,405.039	4,246.075	3,416.048	2,920.04	2,748.017	1,573.587	931.159	568.36
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,498.283	6,238.95	4,603.102	4,964.499	3,371.361	3,887.386	1,791.98	1,748.706	1,288.653	1,381.233	2,779.561	523.739	390.841	401.705	316.875	267.94	150.973	255.531	189.121	300.169	99.089	150.036	105.73
Short Term Debt Numbers are in millions	4,828.981	4,899.251	3,240.455	3,436.574	5,174.095	4,840.417	4,616.873	4,402.402	4,652.724	5,064.401	6,885.807	2,759.104	1,889.419	1,437.247	931.396	645.697	645.302	460.87	377.82	297.251	304.68	147.96	90.36
Tax Payables Numbers are in millions	27.842	78.976	542.136	368.789	79.033	48.298	182.714	114.734	83.645	58.191	74.49	50.105	42.97	-18.691	-123.107	23.602	16.969	7.397	15.222	12.67	37.473	20.655	44.992
Deferred Revenue Numbers are in millions	0	543.92	1,213.523	808.952	195.557	48.298	328.915	234.497	199.896	170.735	190.272	105.277	90.68	16.351	-99.192	39.823	37.937	39.438	43.804	55.984	64.917	43.938	66.09
Other Current Liabilities Numbers are in millions	2,360.486	1,375.384	1,301.65	964.573	1,378.418	273.067	772.973	807.068	828.921	716.025	173.561	203.354	822.637	217.086	171.541	117.486	221.771	340.335	235.391	125.358	29.536	27.517	26.734
Total Current Liabilities Numbers are in millions	12,715.592	13,136.481	10,202.155	10,543.388	10,198.464	9,097.465	7,364.541	7,072.911	6,853.943	7,219.85	9,913.419	3,536.303	3,144.046	2,037.348	1,296.705	1,054.726	1,035.014	1,064.132	817.554	735.447	470.778	346.168	267.816
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,764.809	2,214.132	1,595.899	2,685.635	3,880.125	3,311.72	978.079	492.289	804.703	1,360.571	2,012.884	3,298.577	1,531.77	1,342.287	1,469.836	643	761	892	791.7	814.04	731.64	280.4	85.5
Deferred Revenue Non-Current Numbers are in millions	40.567	24.05	15.609	16.718	9.693	4.972	2.772	7.354	11.859	15.342	-1,573.598	-2,982.32	-717.94	-1,342.287	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	138.591	106.167	25.141	25.226	8.732	-2,375.908	-939.241	-350.445	-596.268	-1,360.571	9.189	21.698	34.033	45.982	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	887.967	803.726	823.818	190.227	9.693	935.811	41.61	7.354	220.294	0	0	316.257	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,791.367	3,124.025	2,444.858	2,822.693	3,898.55	4,252.503	1,019.69	499.644	1,024.997	1,375.913	2,022.073	3,636.532	1,565.803	1,388.269	1,469.836	643	761	892	791.7	814.04	731.64	280.4	85.5
Total Liabilities Numbers are in millions	15,506.959	16,260.506	12,647.013	13,366.081	14,097.014	13,349.968	8,384.231	7,572.554	7,878.94	8,595.763	11,935.492	7,172.834	4,709.849	3,425.616	2,766.541	1,697.726	1,796.014	1,956.132	1,609.254	1,549.487	1,202.418	626.568	353.316
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.003	0.004	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,336.844	1,336.844	1,336.844	1,336.844	1,336.844	1,336.844	1,336.844	1,336.844	1,336.844	668.422	504.62	504.619	504.578	504.578	504.576	504.576	315.36	280.8	216	180	110	110	110
Retained Earnings Numbers are in millions	4,600.832	4,572.11	4,721.868	3,185.287	2,384.962	2,251.114	2,077.288	1,268.133	1,071.873	1,034.111	989.233	1,174.438	1,167.423	1,068.233	917.541	785.308	586.997	418.067	294.243	210.982	155.252	103.033	62.501
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	298.147	255.564	253.188	238.879	241.899	239.614	218.536	217.421	-0.003	-0.004	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	731.047	310.98	952.27	1,311.281	1,311.281	1,285.631	1,554.345	1,296.194	1,293.233	2,179.895	1,400.853	1,400.851	1,400.664	1,396.788	1,017.272	1,192.51	1,357.861	716.317	758.564	767.894	68.697	55.141	42.543
Total Shareholders Equity Numbers are in millions	6,668.724	6,518.082	7,266.546	6,086.6	5,271.966	5,138.282	4,966.434	4,119.707	3,919.37	3,882.426	2,894.701	3,079.909	3,072.664	2,969.599	2,862.656	2,482.394	2,260.217	1,415.184	1,268.807	1,158.875	333.949	268.174	215.044
Total Equity Numbers are in millions	6,668.724	6,518.082	7,266.546	6,086.6	5,271.966	5,138.282	4,964.98	4,471.101	4,260.791	4,219.324	3,215.517	3,398.759	3,368.164	3,222.084	3,087.142	2,707.313	2,450.061	1,459.916	1,310.786	1,198.53	371.17	304.591	215.044
Total Liabilities & Shareholders Equity Numbers are in millions	22,175.683	22,778.588	19,913.559	19,452.682	19,368.98	18,488.25	13,349.211	12,043.655	12,139.731	12,815.087	15,151.008	10,571.594	8,078.014	6,647.7	5,853.683	4,405.039	4,246.075	3,416.048	2,920.04	2,748.017	1,573.587	931.159	568.36

Shandong Bohui Paper Industry Co., Ltd.

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SSE:600966.SS