Hunan Boyun New Materials Co Ltd
SZSE:002297
Balance Sheet
Balance Sheet Decomposition
Hunan Boyun New Materials Co Ltd
Current Assets | 1.5B |
Cash & Short-Term Investments | 464.6m |
Receivables | 414.4m |
Other Current Assets | 604m |
Non-Current Assets | 1.4B |
Long-Term Investments | 119.9m |
PP&E | 912.4m |
Intangibles | 310.4m |
Other Non-Current Assets | 33.1m |
Current Liabilities | 592.4m |
Accounts Payable | 103.2m |
Accrued Liabilities | 31m |
Short-Term Debt | 407.3m |
Other Current Liabilities | 50.9m |
Non-Current Liabilities | 144.6m |
Other Non-Current Liabilities | 144.6m |
Balance Sheet
Hunan Boyun New Materials Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
357
|
336
|
648
|
336
|
205
|
128
|
369
|
530
|
548
|
465
|
|
Cash |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
530
|
548
|
465
|
|
Cash Equivalents |
357
|
335
|
647
|
335
|
204
|
127
|
369
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
120
|
312
|
302
|
55
|
216
|
0
|
0
|
|
Total Receivables |
245
|
211
|
289
|
306
|
323
|
296
|
330
|
313
|
359
|
414
|
|
Accounts Receivables |
180
|
155
|
210
|
207
|
111
|
160
|
150
|
115
|
234
|
301
|
|
Other Receivables |
66
|
56
|
79
|
99
|
212
|
136
|
181
|
198
|
125
|
114
|
|
Inventory |
245
|
281
|
319
|
348
|
340
|
313
|
321
|
401
|
476
|
545
|
|
Other Current Assets |
18
|
15
|
15
|
21
|
27
|
20
|
19
|
29
|
67
|
59
|
|
Total Current Assets |
865
|
843
|
1 271
|
1 131
|
1 207
|
1 059
|
1 094
|
1 489
|
1 450
|
1 483
|
|
PP&E Net |
489
|
496
|
592
|
610
|
546
|
537
|
582
|
733
|
794
|
912
|
|
PP&E Gross |
489
|
496
|
592
|
610
|
546
|
537
|
582
|
733
|
794
|
912
|
|
Accumulated Depreciation |
199
|
239
|
294
|
335
|
250
|
282
|
322
|
348
|
387
|
415
|
|
Intangible Assets |
147
|
150
|
210
|
231
|
205
|
194
|
289
|
286
|
290
|
310
|
|
Goodwill |
2
|
2
|
112
|
110
|
110
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
208
|
221
|
170
|
137
|
101
|
68
|
52
|
75
|
121
|
120
|
|
Other Long-Term Assets |
25
|
39
|
33
|
37
|
24
|
34
|
33
|
31
|
30
|
33
|
|
Other Assets |
2
|
2
|
112
|
110
|
110
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
1 737
N/A
|
1 750
+1%
|
2 388
+36%
|
2 255
-6%
|
2 192
-3%
|
1 892
-14%
|
2 050
+8%
|
2 614
+28%
|
2 686
+3%
|
2 859
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
102
|
117
|
120
|
118
|
119
|
66
|
68
|
113
|
103
|
103
|
|
Accrued Liabilities |
9
|
11
|
14
|
24
|
21
|
15
|
19
|
35
|
44
|
31
|
|
Short-Term Debt |
316
|
488
|
494
|
461
|
363
|
277
|
329
|
142
|
206
|
407
|
|
Current Portion of Long-Term Debt |
15
|
20
|
0
|
0
|
0
|
0
|
0
|
42
|
2
|
0
|
|
Other Current Liabilities |
34
|
16
|
51
|
16
|
11
|
42
|
49
|
47
|
49
|
51
|
|
Total Current Liabilities |
475
|
652
|
679
|
619
|
514
|
400
|
465
|
379
|
404
|
592
|
|
Long-Term Debt |
20
|
0
|
1
|
4
|
40
|
20
|
80
|
78
|
76
|
0
|
|
Deferred Income Tax |
0
|
0
|
6
|
6
|
5
|
5
|
5
|
6
|
5
|
5
|
|
Minority Interest |
51
|
47
|
64
|
52
|
23
|
19
|
27
|
23
|
23
|
23
|
|
Other Liabilities |
57
|
53
|
48
|
47
|
68
|
77
|
83
|
73
|
88
|
116
|
|
Total Liabilities |
602
N/A
|
752
+25%
|
798
+6%
|
728
-9%
|
650
-11%
|
520
-20%
|
660
+27%
|
559
-15%
|
597
+7%
|
737
+24%
|
|
Equity | |||||||||||
Common Stock |
399
|
399
|
471
|
471
|
471
|
471
|
471
|
573
|
573
|
573
|
|
Retained Earnings |
90
|
46
|
40
|
102
|
75
|
239
|
216
|
197
|
173
|
144
|
|
Additional Paid In Capital |
646
|
646
|
1 159
|
1 158
|
1 147
|
1 147
|
1 147
|
1 678
|
1 678
|
1 678
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
14
|
|
Other Equity |
0
|
0
|
0
|
0
|
1
|
8
|
13
|
0
|
0
|
0
|
|
Total Equity |
1 135
N/A
|
998
-12%
|
1 591
+59%
|
1 527
-4%
|
1 542
+1%
|
1 371
-11%
|
1 389
+1%
|
2 055
+48%
|
2 089
+2%
|
2 122
+2%
|
|
Total Liabilities & Equity |
1 737
N/A
|
1 750
+1%
|
2 388
+36%
|
2 255
-6%
|
2 192
-3%
|
1 892
-14%
|
2 050
+8%
|
2 614
+28%
|
2 686
+3%
|
2 859
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
399
|
399
|
471
|
471
|
471
|
471
|
471
|
573
|
573
|
573
|