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Hunan Boyun New Materials Co Ltd
SZSE:002297

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Hunan Boyun New Materials Co Ltd Logo
Hunan Boyun New Materials Co Ltd
SZSE:002297
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Price: 6.79 CNY 0.89% Market Closed
Updated: May 15, 2024

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

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Balance Sheet
Currency: CNY
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

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