Jiangsu Boqian New Materials Stock Co., Ltd. (605376.SS)

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605376.SS
Financials

35.59 (CNY) • At close April 29, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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 Q3	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	97.105	43.041	198.276	103.044	95.74	193.431	240.91	305.363	307.425	270.333	216.524	267.756	429.169	299.707	364.291	560.321	790.544	43.805	60.003	-107.172	107.172	-34.23	34.23	34.23
Short Term Investments Numbers are in millions	14.779	0.09	0.071	0.027	0	0	0	1.485	3.255	0	0	1.048	0.765	119.592	230	130	0	0	0	214.344	0	68.46	0	0
Cash and Short Term Investments Numbers are in millions	97.105	43.131	198.347	103.071	95.74	193.431	240.91	306.848	310.679	270.333	216.524	268.804	429.934	419.298	594.291	690.321	790.544	43.805	60.003	107.172	107.172	34.23	34.23	34.23
Net Receivables Numbers are in millions	234.594	249.326	244.718	249.07	217.367	243.553	226.336	191.675	228.109	229.349	260.025	0	208.865	223.594	165.163	133.906	107.479	132.858	122.926	0	89.217	0	149.441	149.441
Inventory Numbers are in millions	288.821	332.995	339.29	395.734	434.507	488.418	491.594	506.863	497.882	472.859	452.713	331.132	240.566	202.082	144.676	162.963	144.803	151.051	150.616	0	139.032	0	130.581	130.581
Other Current Assets Numbers are in millions	41.197	63.344	49.978	57.951	47.455	71.959	45.087	72.648	52.336	43.868	94.387	380.553	98.416	190.207	149.473	70.004	42.621	34.326	24.708	0	10.354	0	11.436	11.436
Total Current Assets Numbers are in millions	661.716	688.796	793.742	805.827	795.07	997.362	1,003.927	1,078.034	1,089.007	1,016.41	1,023.65	980.49	977.781	966.068	994.138	1,057.194	1,085.447	362.041	358.252	107.172	345.775	34.23	325.688	325.688
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	954.829	963.16	994.417	991.823	1,020.227	927.001	908.18	889.743	867.812	781.633	738.066	714.864	690.269	576.238	479.224	416.21	401.754	366.438	295.37	0	242.068	0	218.587	218.587
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	0
Intangible Assets Numbers are in millions	95.406	96.174	96.944	97.717	98.5	98.686	99.464	100.192	88.293	72.596	73.232	73.819	74.32	69.127	69.6	70.073	70.545	70.939	71.4	0	72.323	0	73.246	73.246
Goodwill and Intangible Assets Numbers are in millions	95.406	96.174	96.944	97.717	98.5	98.686	99.464	100.192	88.293	72.596	73.232	73.819	74.32	69.127	69.6	70.073	70.545	70.939	71.4	0	72.323	0	73.246	73.246
Long Term Investments Numbers are in millions	0	1.053	1.435	12.823	0	15.069	14.961	0	0	0	0	0	18.836	11.871	7.162	6.431	6.622	6.671	6.972	0	7.575	0	8.177	0
Tax Assets Numbers are in millions	18.781	17.031	19.098	13.129	17.012	9.95	12.704	8.954	9.895	6.173	6.82	6.963	5.531	7.957	7.68	6.339	8.286	9.617	8.547	0	8.693	0	9.423	0
Other Non-Current Assets Numbers are in millions	56.468	41.433	12.131	29.542	14.001	44.175	23.443	17.754	22.548	58.743	48.05	47.836	25.908	33.377	32.152	29.933	5.428	5.981	18.925	-107.172	1.916	-34.23	0.058	17.658
Total Non-Current Assets Numbers are in millions	1,125.484	1,118.85	1,124.025	1,145.034	1,149.74	1,094.881	1,058.752	1,016.643	988.547	919.146	866.168	843.482	814.865	698.57	595.818	528.985	492.636	459.647	401.215	-107.172	332.576	-34.23	309.49	309.49
Total Assets Numbers are in millions	1,787.2	1,807.646	1,917.767	1,950.861	1,944.81	2,092.243	2,062.679	2,094.677	2,077.554	1,935.556	1,889.817	1,823.972	1,792.645	1,664.638	1,589.955	1,586.179	1,578.083	821.688	759.467	0	678.351	0	635.178	635.178
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.26	80.496	63.922	91.089	105.668	121.547	86.458	103.17	83.202	90.982	135.483	133.095	119.058	84.188	76.328	59.253	59.782	46.346	23.79	0	17.908	0	28.004	28.004
Short Term Debt Numbers are in millions	80	0	114.281	194.863	80.066	260.123	269.299	219.718	219.836	100	50	0	0	0	0	0	40.051	40.023	50.076	0	50.083	0	81.712	81.712
Tax Payables Numbers are in millions	10.332	10.754	5.132	5.536	0.579	2.414	8.321	2.96	5.6	8.187	18.31	13.597	25.186	11.749	16.001	17.453	12.457	18.828	17.151	0	10.878	0	7.195	0
Deferred Revenue Numbers are in millions	0	0.883	2.178	27.436	1.511	37.771	36.399	3.786	1.236	3.448	0	0	63.465	4.365	1.096	1.153	40.275	39.602	35.885	0	30.624	0	23.323	0
Other Current Liabilities Numbers are in millions	41.221	118.773	80.116	22.711	132.402	37.611	23.688	26.257	33.47	37.035	31.763	28.156	38.857	24.246	22.614	19.601	-11.224	-18.721	18.655	0	19.746	0	17.326	24.52
Total Current Liabilities Numbers are in millions	184.813	210.906	265.63	314.198	320.226	424.437	387.766	355.891	343.343	239.651	235.556	174.848	185.172	124.549	114.942	96.306	140.278	126.079	109.763	0	98.645	0	134.236	134.236
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.677	13.906	14.551	15.254	15.221	14.899	16.078	17.187	18.398	5.929	6.548	6.931	7.671	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	48.669	50.345	51.942	27.551	27.995	29.487	31.396	30.674	26.689	19.1	10.764	11.343	11.923	12.787	13.367	13.947	14.527	15.029	13.617	0	14.784	0	9.734	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-27.551	3.089	0	-31.396	0	0.814	-19.1	-10.764	0	-11.923	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	3.089	0	0	0	26.689	0	0	0	11.923	0	0	0	6.342	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	67.346	64.25	14.551	42.805	18.31	44.386	47.475	47.861	45.087	25.029	17.312	18.274	19.595	12.787	13.367	13.947	14.527	15.029	13.617	0	14.784	0	9.734	0
Total Liabilities Numbers are in millions	252.16	275.157	280.18	357.003	338.536	468.823	435.241	403.752	388.43	264.68	252.868	193.123	204.766	137.336	128.309	110.253	154.804	141.108	123.379	0	113.429	0	143.97	134.236
Equity:
Preferred Stock Numbers are in millions	0	0	0	51.972	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	261.6	261.6	261.6	261.6	261.6	261.6	261.6	261.6	261.6	261.6	261.6	261.6	261.6	261.6	261.6	261.6	261.6	196.2	196.2	0	196.2	0	196.2	196.2
Retained Earnings Numbers are in millions	507.508	511.03	564.24	572.33	556.751	602.931	606.95	670.369	668.567	658.182	624.255	618.155	575.185	527.117	461.461	475.758	423.094	390.533	346.041	0	274.875	0	208.408	220.65
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	51.9	0.051	52.023	758.889	50.984	758.956	51.052	751.094	43.19	751.094	43.19	738.585	30.681	738.568	0.01	0	0	564.921	0	491.208	0	0
Other Total Stockholders Equity Numbers are in millions	765.776	759.859	759.805	707.905	759.928	0	758.889	0	707.905	0	751.094	0	707.905	0	738.585	0	738.585	93.847	93.847	0	73.953	0	74.358	74.358
Total Shareholders Equity Numbers are in millions	1,534.884	1,532.489	1,585.645	1,593.857	1,578.279	1,623.42	1,627.438	1,690.925	1,689.124	1,670.876	1,636.95	1,630.849	1,587.879	1,527.302	1,461.646	1,475.926	1,423.279	680.579	636.087	564.921	564.921	491.208	491.208	491.208
Total Equity Numbers are in millions	1,535.041	1,532.489	1,585.645	1,593.857	1,578.279	1,623.42	1,627.438	1,690.925	1,689.124	1,670.876	1,636.95	1,630.849	1,587.879	1,527.302	1,461.646	1,475.926	1,423.279	680.579	636.087	564.921	564.921	491.208	491.208	491.208
Total Liabilities & Shareholders Equity Numbers are in millions	1,787.2	1,807.646	1,917.767	1,950.861	1,944.81	2,092.243	2,062.679	2,094.677	2,077.554	1,935.556	1,889.817	1,823.972	1,792.645	1,664.638	1,589.955	1,586.179	1,578.083	821.688	759.467	564.921	678.351	491.208	635.178	625.444

Jiangsu Boqian New Materials Stock Co., Ltd.

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