Bohai Ferry Group Co., Ltd. (603167.SS)

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603167.SS
Financials

8.94 (CNY) • At close May 8, 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	200.074	273.758	334.1	155.888	176.093	752.135	245.883	274.848	384.474	282.052	191.929	91.72	84.59	87.283	46.459	57.431	101.765	173.528
Short Term Investments Numbers are in millions	228.019	0	6.636	-5.194	-61.865	220.508	154.569	740.997	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	200.074	273.758	334.1	155.888	176.093	972.643	245.883	274.848	384.474	282.052	191.929	91.72	84.59	87.283	46.459	57.431	101.765	173.528
Net Receivables Numbers are in millions	339.48	30.657	266.186	102.861	117.833	40.914	0	17.128	22.284	17.697	13.243	16.602	16.645	0	21.61	24.809	0	0
Inventory Numbers are in millions	158.686	101.551	116.255	119.131	69.766	70.029	48.841	41.98	36.511	22.44	25.358	13.368	17.299	12.63	7.155	6.942	4.508	5.821
Other Current Assets Numbers are in millions	61.3	131.272	282.182	228.637	210.382	418.803	65.991	755.632	8.655	6.784	24.961	14.32	4.206	3.69	22.66	1.246	11.238	81.09
Total Current Assets Numbers are in millions	759.54	537.238	729.003	606.517	574.073	1,502.389	1,398.353	1,089.588	451.924	327.328	255.491	125.636	121.909	124.676	76.275	90.428	117.512	260.439
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,196.95	3,369.331	3,765.96	3,898.063	4,016.248	3,551.96	3,385.648	3,245.617	3,306.615	3,294.063	3,229.895	2,678.511	2,568.421	2,075.292	1,988.399	1,819.938	1,331.756	978.802
Goodwill Numbers are in millions	270.759	270.759	270.759	270.759	270.759	13.676	13.676	13.676	13.676	13.676	13.676	13.676	13.676	13.676	13.676	13.676	13.676	13.676
Intangible Assets Numbers are in millions	1.794	1.867	1.94	2.013	2.086	2.159	2.232	2.305	2.378	2.451	2.524	2.597	2.67	2.743	2.816	2.889	0	0
Goodwill and Intangible Assets Numbers are in millions	272.553	272.626	272.699	272.772	272.845	15.835	15.908	15.981	16.053	16.126	16.199	16.272	16.345	16.418	16.491	16.564	13.676	13.676
Long Term Investments Numbers are in millions	0	287.267	346.916	315.923	379.737	0.884	0	40.719	39.454	38.796	39.685	42.49	32.814	0	0	0	0	0
Tax Assets Numbers are in millions	3.984	4.119	4.757	6.767	12.55	12.861	6.798	1.259	6.374	1.221	1.256	1.308	1.415	0.186	0.183	1.527	1.005	0.866
Other Non-Current Assets Numbers are in millions	231.319	3.556	2.942	0.556	2.618	265.288	172.981	0	0.246	3.528	0.092	0.165	0	31.852	31.11	0	0	6.3
Total Non-Current Assets Numbers are in millions	3,704.805	3,936.899	4,393.273	4,494.082	4,683.999	3,846.827	3,581.336	3,303.576	3,368.743	3,353.734	3,287.127	2,738.746	2,618.996	2,123.748	2,036.183	1,838.029	1,346.437	999.644
Total Assets Numbers are in millions	4,464.345	4,474.137	5,122.275	5,100.599	5,258.072	5,349.216	4,979.689	4,393.163	3,820.666	3,681.062	3,542.618	2,864.382	2,740.904	2,248.425	2,112.458	1,928.458	1,463.949	1,260.083
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64.344	42.529	137.772	61.926	51.255	51.158	40.665	56.881	53.472	40.723	44.659	38.636	47.216	34.222	38.867	25.574	15.434	19.474
Short Term Debt Numbers are in millions	190	30	666.351	238.743	247.286	69.912	377.019	217.948	529.987	170.272	153.244	25	0	269	60	506	170	30
Tax Payables Numbers are in millions	27.396	32.273	13.05	30.125	41.37	29.09	17.136	4.312	23.533	7.025	2.204	-8.559	2.219	6.495	-0.825	23.32	28.656	38.726
Deferred Revenue Numbers are in millions	0	0	3.997	112.116	141.235	154.147	17.136	81.878	66.92	42.899	44.017	29.122	49.964	57.484	50.691	-318.293	-5.297	38.726
Other Current Liabilities Numbers are in millions	179.626	209.343	64.738	387.143	515.541	497.238	125.228	32.142	-12.121	1.144	52.099	41.736	66.365	54.486	166.943	44.387	46.047	58.962
Total Current Liabilities Numbers are in millions	461.366	314.145	886.331	830.053	1,017.408	801.546	577.184	393.161	661.789	262.064	252.206	96.814	115.801	364.203	264.985	599.281	260.138	147.162
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.462	134.516	317.492	420.086	891.407	764.324	625.871	58.104	523.954	536.006	150	175	685	926	623.4	604	531.8
Deferred Revenue Non-Current Numbers are in millions	185.77	177.848	186.2	139.556	106.027	68.54	43.831	45.598	47.365	49.492	38.767	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.941	26.587	33.688	25.897	25.887	3.917	0.329	0.313	0.379	-523.954	-536.006	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	3	157.963	1.728	29.056	0	0	0	49.492	0	27.734	12.819	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	201.711	204.898	357.404	501.351	655.755	992.921	808.484	671.782	105.848	573.447	574.773	177.734	187.819	685	926	623.4	604	531.8
Total Liabilities Numbers are in millions	663.077	519.043	1,243.735	1,331.405	1,673.163	1,794.467	1,385.667	1,064.942	767.638	835.511	826.979	274.547	303.62	1,049.203	1,190.985	1,222.681	864.138	678.962
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
Common Stock Numbers are in millions	469.145	469.145	469.145	472.582	472.807	472.807	493.232	481.4	481.4	481.4	481.4	481.4	481.4	380.4	380.4	380.4	380.4	380.4
Retained Earnings Numbers are in millions	1,924.494	2,128.742	1,948.714	1,853.122	1,703.342	1,756.378	1,624.592	1,416.409	1,212.605	1,081.935	1,004.795	899.896	771.37	618.494	368.271	174.144	86.079	84.512
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	268.287	268.205	264.167	253.951	231.376	211.912	290.583	245.799	198.348	0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,212.488	939.936	1,218.303	1,232.207	1,208.695	1,166.195	1,331.418	1,052.572	1,052.572	1,052.572	1,229.444	1,207.686	1,184.514	200.327	172.802	151.232	133.332	116.209
Total Shareholders Equity Numbers are in millions	3,606.127	3,806.109	3,636.162	3,557.91	3,384.844	3,395.38	3,444.071	3,240.964	2,992.376	2,814.255	2,715.639	2,588.982	2,437.284	1,199.222	921.473	705.776	599.811	581.121
Total Equity Numbers are in millions	3,801.268	3,955.094	3,878.541	3,769.194	3,584.909	3,554.749	3,594.022	3,328.221	3,053.028	2,845.551	2,715.639	2,589.834	2,437.284	1,199.222	921.473	705.776	599.811	581.121
Total Liabilities & Shareholders Equity Numbers are in millions	4,464.345	4,474.137	5,122.275	5,100.599	5,258.072	5,349.216	4,979.689	4,393.163	3,820.666	3,681.062	3,542.618	2,864.382	2,740.904	2,248.425	2,112.458	1,928.458	1,463.949	1,260.083

Bohai Ferry Group Co., Ltd.

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