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Ningbo Bohui Chemical Technology Co Ltd
SZSE:300839

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Ningbo Bohui Chemical Technology Co Ltd
SZSE:300839
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Price: 7.26 CNY -1.09% Market Closed
Market Cap: 1.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Ningbo Bohui Chemical Technology Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 506.2m
Receivables 643.5m
Other Current Assets 430.3m
Non-Current Assets 1.2B
Long-Term Investments 14.5m
PP&E 1.1B
Intangibles 78.6m
Other Non-Current Assets 17.7m
Current Liabilities 1.4B
Accounts Payable 157.7m
Accrued Liabilities 500.3m
Short-Term Debt 557.7m
Other Current Liabilities 159.3m
Non-Current Liabilities 829.1m
Long-Term Debt 729.6m
Other Non-Current Liabilities 99.5m

Balance Sheet
Ningbo Bohui Chemical Technology 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
2
2
84
57
21
46
45
73
213
470
Cash
0
0
0
0
0
0
0
73
213
470
Cash Equivalents
2
2
84
57
21
46
45
0
0
0
Short-Term Investments
0
0
0
30
70
0
30
50
205
1
Total Receivables
27
46
100
103
110
164
311
341
319
157
Accounts Receivables
0
0
0
1
1
1
1
1
1
1
Other Receivables
26
46
100
103
109
164
310
340
318
156
Inventory
34
24
22
50
77
101
154
213
393
345
Other Current Assets
18
1
21
16
15
32
18
34
81
110
Total Current Assets
81
73
228
256
293
344
558
711
1 211
1 083
PP&E Net
21
38
65
31
196
666
806
872
944
920
PP&E Gross
0
38
65
31
196
666
806
872
944
920
Accumulated Depreciation
0
24
31
37
41
46
49
97
192
281
Intangible Assets
5
6
27
86
87
85
87
85
83
80
Long-Term Investments
2
0
0
0
0
10
10
12
13
14
Other Long-Term Assets
0
1
3
2
2
2
10
31
19
14
Total Assets
109
N/A
117
+7%
322
+175%
375
+17%
578
+54%
1 106
+92%
1 471
+33%
1 711
+16%
2 270
+33%
2 111
-7%
Liabilities
Accounts Payable
3
4
11
11
16
130
92
69
94
141
Accrued Liabilities
2
4
6
8
8
11
16
21
35
140
Short-Term Debt
40
5
56
18
84
117
265
470
600
487
Current Portion of Long-Term Debt
0
0
0
0
0
66
0
96
34
82
Other Current Liabilities
6
11
14
30
5
22
20
39
44
51
Total Current Liabilities
51
23
86
67
113
347
393
695
807
901
Long-Term Debt
0
0
0
0
91
334
225
141
440
454
Deferred Income Tax
0
0
0
0
0
0
0
0
2
1
Minority Interest
0
0
0
0
0
0
0
0
0
3
Other Liabilities
0
0
0
0
0
0
19
22
20
23
Total Liabilities
51
N/A
23
-54%
86
+268%
67
-22%
204
+203%
680
+233%
637
-6%
857
+35%
1 269
+48%
1 382
+9%
Equity
Common Stock
20
36
78
78
78
78
104
135
176
245
Retained Earnings
35
55
81
153
219
271
298
318
459
235
Additional Paid In Capital
3
3
77
77
77
77
433
401
361
291
Treasury Stock
0
0
0
0
0
0
0
0
11
60
Other Equity
0
0
0
0
0
0
0
0
18
18
Total Equity
58
N/A
93
+61%
236
+152%
308
+30%
374
+21%
426
+14%
835
+96%
854
+2%
1 002
+17%
729
-27%
Total Liabilities & Equity
109
N/A
117
+7%
322
+175%
375
+17%
578
+54%
1 106
+92%
1 471
+33%
1 711
+16%
2 270
+33%
2 111
-7%
Shares Outstanding
Common Shares Outstanding
20
36
78
78
78
78
104
246
245
241

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