Ningbo Boway Alloy Material Company Limited (601137.SS)

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601137.SS
Financials

17.42 (CNY) • At close April 30, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,276.81	3,134.261	1,481.395	1,229.037	784.622	826.712	820.223	566.97	341.777	146.138	227.585	213.691	411.331	757.948	74.901	115.484	70.801	64.26
Short Term Investments Numbers are in millions	0	0.753	2.474	37.436	7.191	0	0	1.964	206.866	4.846	2.978	3.376	0.13	0	0	0	0.129	0
Cash and Short Term Investments Numbers are in millions	2,276.81	3,135.014	1,483.87	1,266.473	791.812	826.712	820.223	568.934	548.643	150.985	230.563	217.067	411.461	757.948	74.901	115.484	70.93	64.26
Net Receivables Numbers are in millions	2,638.385	1,990.869	1,790.361	1,271.822	1,094.489	1,001.837	813.898	709.594	479.274	397.163	380.195	305.488	256.197	275.468	198.348	158.285	164.621	311.202
Inventory Numbers are in millions	5,266.69	4,780.527	4,781.658	3,328.998	1,989.204	1,700.749	1,352.171	1,338.697	1,303.381	551.602	633.77	626.84	355.691	364.556	340.764	252.967	163.432	284.3
Other Current Assets Numbers are in millions	437.99	609.539	2,400.038	451.291	436.838	279.653	177.514	360.877	443.963	180.174	172.606	211.827	179.194	156.751	69.21	76.071	11.437	89.963
Total Current Assets Numbers are in millions	10,619.875	10,515.95	8,665.565	6,318.583	4,342.343	3,808.95	3,163.806	3,088.963	3,049.225	1,276.543	1,417.134	1,361.222	1,206.291	1,533.418	683.223	602.808	410.42	749.726
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,989.612	4,992.921	5,296.325	4,975.138	4,104.059	3,097.196	2,618.008	2,513.779	1,994.656	1,268.543	1,171.611	1,109.971	907.493	470.652	161.734	142.432	131.126	120
Goodwill Numbers are in millions	11.907	12.547	12.081	11.957	13.362	13.609	14.358	14.276	13.369	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	344.02	354.843	281.736	281.05	288.995	288.247	297.216	164.182	181.451	143.426	132.518	118.619	128.853	114.076	108.613	17.877	6.013	4.576
Goodwill and Intangible Assets Numbers are in millions	355.927	367.39	293.817	293.007	302.357	301.856	311.574	178.458	194.82	143.426	132.518	118.619	128.853	114.076	108.613	17.877	6.013	4.576
Long Term Investments Numbers are in millions	0	0	0	89.142	89.102	31.03	0	0	7.836	-0	-0	0	0	0	0	0	1.409	0
Tax Assets Numbers are in millions	62.559	61.155	44.846	45.554	45.159	45.04	30.721	31.881	32.404	8.628	6.265	2.131	1.337	1.736	1.204	1.157	0	0
Other Non-Current Assets Numbers are in millions	267.427	410.298	182.885	103.588	219.71	308.308	212.171	34.55	41.951	27.952	50.167	13.454	39.261	0	0	0	0.129	1.439
Total Non-Current Assets Numbers are in millions	6,675.524	5,831.763	5,817.874	5,506.43	4,760.388	3,783.43	3,172.475	2,758.669	2,271.666	1,448.549	1,360.561	1,244.176	1,076.944	586.464	271.55	161.466	138.678	126.015
Total Assets Numbers are in millions	17,295.4	16,347.713	14,483.438	11,825.013	9,102.731	7,592.381	6,336.282	5,847.631	5,320.891	2,725.092	2,777.694	2,605.398	2,283.236	2,119.882	954.773	764.274	549.098	875.741
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,818.449	1,991.704	2,139.794	1,492.602	705.367	834.034	581.752	656.269	585.085	98.708	134.489	234.7	289.933	233.94	163.047	111.536	78.581	271.553
Short Term Debt Numbers are in millions	1,949.999	1,647.506	1,821.247	2,780.394	2,002.218	1,329.238	976.942	589.068	711.773	636.918	472.532	323.701	0	0	349.562	354.475	160.275	55.542
Tax Payables Numbers are in millions	190.953	126.476	48.445	21.376	29.822	24.996	50.437	35.092	10.992	2.945	0.758	4.274	3.336	-16.541	12.74	3.443	3.487	7.297
Deferred Revenue Numbers are in millions	0	869.665	1,478.633	928.743	438.275	165.085	0	49.101	87.86	18.642	19.357	22.167	0	0	22.757	11.571	165.931	210.726
Other Current Liabilities Numbers are in millions	2,390.283	1,686.587	265.234	376.783	427.143	661.847	240.676	358.69	-299.998	235.915	35.454	33.877	41.194	50.304	23.919	20.993	178.336	248.774
Total Current Liabilities Numbers are in millions	6,349.684	6,321.938	5,753.353	5,404.85	3,359.675	3,015.2	1,849.808	1,639.119	1,848.784	636.709	643.233	596.552	334.463	267.703	549.268	490.447	420.678	583.166
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,174.777	2,523.045	2,415.605	787.043	357.843	602.212	457.69	150.624	0	0	91.785	0	0	0	60	50	0	0
Deferred Revenue Non-Current Numbers are in millions	240.809	264.86	153.743	113.536	93.67	99.39	68.468	85.403	44.525	45.031	49.552	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.306	4.6	13.652	5.1	4.928	4.139	5.75	6.721	7.682	0	-91.785	0	0.519	0.171	0.105	0	0	0
Other Non-Current Liabilities Numbers are in millions	106.276	125.439	130.665	-18.036	37.241	117.446	110.628	98.803	133.812	0	0	0	35.584	3.37	2.29	0.6	0	0
Total Non-Current Liabilities Numbers are in millions	2,526.169	2,917.944	2,713.664	1,001.179	568.492	823.186	642.536	620.253	177.39	45.031	141.337	53.078	36.103	3.541	62.395	50.6	0	0
Total Liabilities Numbers are in millions	8,875.852	9,239.882	8,467.017	6,406.03	3,928.167	3,838.386	2,492.343	2,259.372	2,026.174	681.74	784.57	649.63	370.567	271.244	611.663	541.047	420.678	583.166
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.581	2.841	0	0	0	0	0	0
Common Stock Numbers are in millions	810.845	781.866	790.045	790.045	790.045	684.52	627.22	627.22	627.22	215	215	215	215	215	160	160	137.625	11.38
Retained Earnings Numbers are in millions	4,289.203	3,333.174	2,415.346	1,979.674	1,816.924	1,527.08	1,148.22	862.48	573.399	385.415	347.048	319.398	280.93	223.769	145.355	37.429	-17.769	62.474
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	210.342	48.577	52.881	134.868	110.771	55.604	97.618	67.864	-2.581	-2.841	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,319.499	2,992.79	2,600.397	2,600.687	2,514.715	1,407.526	1,904.882	2,156.613	2,045.212	1,375.073	1,372.492	1,424.211	1,416.739	1,409.87	37.756	25.798	8.475	218.63
Total Shareholders Equity Numbers are in millions	8,419.547	7,107.83	6,016.421	5,418.983	5,174.564	3,753.994	3,791.093	3,546.096	3,292.604	2,043.351	1,993.125	1,955.769	1,912.669	1,848.639	343.111	223.227	128.33	292.484
Total Equity Numbers are in millions	8,419.547	7,107.83	6,016.421	5,418.983	5,174.564	3,753.994	3,843.938	3,588.259	3,294.718	2,043.351	1,993.125	1,955.769	1,912.669	1,848.639	343.111	223.227	128.42	292.575
Total Liabilities & Shareholders Equity Numbers are in millions	17,295.4	16,347.713	14,483.438	11,825.013	9,102.731	7,592.381	6,336.282	5,847.631	5,320.891	2,725.092	2,777.694	2,605.398	2,283.236	2,119.882	954.773	764.274	549.098	875.741

Ningbo Boway Alloy Material Company Limited

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SSE:601137.SS