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Ningbo

300839.SZ

Tags: CN Energy Oil & Gas Refining & Marketing

Ningbo Bohui Chemical Technology Co.,Ltd Price (300839.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Volume

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Shares Outstanding

244,517,619

(0.6285)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Ningbo Bohui Chemical Technology Co.,Ltd

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 243.51k 8.27M 2.32M 1.75M 84.10M 57.16M 30.65M 53.29M 49.63M 93.23M 232.45M 556.91M
Short Term Investments 0.00 0.00 300.00k 0.00 0.00 29.50M 70.00M -729,400.12 30.00M 50.00M 205.10M 960.01k
Net Receivables 2.00 0.00 400.05k 386.27k 89.75k 606.17k 110.20M 110.64M 234.62M 257.87M 1.14M 157.33M
Inventory 10.76M 17.54M 33.55M 23.63M 22.30M 50.23M 76.51M 101.04M 154.11M 213.36M 392.56M 344.74M
Other Current Assets 2.56M 5.78M 45.03M 46.89M 121.12M 133.83M 118.31M 100.65M 103.69M 108.96M 389.57M 23.43M
Total Current Assets 13.56M 31.59M 81.20M 72.26M 227.53M 255.77M 292.81M 343.52M 558.34M 711.29M 1.21B 1.08B
Non Current Assets
Property, Plant, and Equipment, Net 22.39M 22.68M 20.65M 37.85M 35.26M 30.69M 131.13M 665.65M 805.67M 885.82M 944.48M 920.06M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 4.80M 4.69M 4.58M 5.66M 26.66M 85.58M 86.87M 85.30M 87.19M 84.95M 82.66M 79.69M
Long Term Investments 1.00 1.00 2.00 -717,319.00 1.98M 1.56M 1.15M 10.27M -20,010,066.74 -37,809,881.08 -191,929,619.07 12.63M
Tax Assets 57.37k 194.76k 259.30k 717.32k 704.72k 738.20k 938.51k 973.18k 5.00M 6.28M 3.34M 14.00M
Other Non-Current Assets 2.34M 2.25M 2.16M 717.32k 29.38M 463.56k 64.59M 390.00k 35.25M 73.33M 220.95M 1.46M
Total Non-Current Assets 29.59M 29.82M 27.64M 44.22M 93.98M 119.04M 284.67M 762.58M 913.10M 1.01B 1.06B 1.03B
Other Assets 0.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00
Total Assets 43.15M

+0%

61.40M

+42%

108.84M

+77%

116.48M

+7%

321.51M

+176%

374.81M

+17%

577.48M

+54%

1.11B

+92%

1.47B

+33%

1.72B

+17%

2.27B

+32%

2.11B

-7%

Liabilities
Current Liabilities
Account Payables 969.09k 1.37M 3.22M 3.82M 10.46M 11.17M 26.26M 112.71M 91.96M 69.07M 94.08M 140.85M
Short Term Debt 25.20M 33.70M 40.30M 5.00M 56.00M 10.75M 69.00M 108.00M 264.83M 566.10M 599.99M 489.48M
Tax Payables -291,867.32 319.57k 3.12M 9.15M 6.37M 10.20M 2.89M 4.79M 9.43M 5.53M 18.90M 118.72M
Deferred Revenue 21.14M 11.43M 4.95M 11.50M 11.32M 21.26M 14.55M 19.10M 34.27M 54.77M 73.16M 46.19M
Other Current Liabilities 22.12M 12.41M 4.25M 5.32M 13.01M 35.22M 14.84M 121.14M 11.36M 54.21M 93.82M 105.89M
Total Current Liabilities 48.00M 47.80M 50.89M 23.30M 85.84M 67.34M 112.99M 346.64M 393.07M 694.91M 806.80M 901.14M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 90.97M 333.60M 224.74M 140.61M 440.27M 454.35M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.89M 21.65M 19.97M 23.44M
Deferred Tax Liabilities Non-Current 0.00 59.16k 3.30M 0.00 0.00 0.00 0.00 0.00 84.00k 360.20k 1.55M 918.92k
Other Non-Current Liabilities 0.00 0.00 -3,304,813.00 0.00 0.00 0.00 0.00 0.00 102.41k -666,346.00 1.00 2.50M
Total Non-Current Liabilities 0.00 59.16k 3.30M 0.00 0.00 0.00 90.97M 333.60M 243.82M 162.62M 461.78M 481.21M
Other Liabilities 0.00 0.00 -3,304,813.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.17M 46.70M 48.91M
Total Liabilities 48.00M

+0%

47.86M

0%

50.89M

+6%

23.30M

-54%

85.84M

+268%

67.34M

-22%

203.96M

+203%

680.24M

+234%

636.89M

-6%

857.53M

+35%

1.27B

+48%

1.38B

+9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.22 0.00 0.00 0.00 1.00 1.00 0.00 0.00
Common Stock 12.00M 12.00M 20.00M 36.00M 78.00M 78.00M 78.00M 78.00M 104.00M 135.20M 175.76M 245.47M
Retained Earnings -16,848,994.88 387.51k 31.83M 46.38M 66.00M 129.42M 186.63M 231.35M 251.93M 279.91M 396.13M 172.27M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 91.67M 100.05M 108.90M 40.04M 46.06M 48.87M 62.44M 0.00
Other Total Stockholders Equity 0.00 1.15M 6.12M 10.80M 91.67M 100.05M 108.90M 116.51M 432.56M 413.51M 430.01M 311.11M
Total Stockholders Equity -4,848,994.88 13.54M 57.95M 93.19M 235.67M 307.47M 373.53M 425.86M 834.55M 866.33M 1.00B 728.85M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity -4,848,994.88

+0%

13.54M

-379%

57.95M

+328%

93.19M

+61%

235.67M

+153%

307.47M

+30%

373.53M

+21%

425.86M

+14%

834.55M

+96%

866.33M

+4%

1.00B

+16%

728.85M

-27%

Total Liabilities And Total Equity 43.15M

+0%

61.40M

+42%

108.84M

+77%

116.48M

+7%

321.51M

+176%

374.81M

+17%

577.48M

+54%

1.11B

+92%

1.47B

+33%

1.72B

+17%

2.27B

+32%

2.11B

-7%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

300.00k

+0%

-717,319.00

-339%

1.98M

-376%

29.50M

+1,390%

1.15M

-96%

9.54M

+732%

9.99M

+5%

12.19M

+22%

13.17M

+8%

13.59M

+3%

Total Debt 25.20M

+0%

33.70M

+34%

40.30M

+20%

5.00M

-88%

56.00M

+1,020%

10.75M

-81%

159.97M

+1,388%

508.00M

+218%

489.56M

-4%

706.70M

+44%

1.08B

+52%

943.83M

-12%

Net Debt 24.96M 25.43M 37.98M 3.25M -28,102,538.00 -46,409,139.00 129.32M 454.71M 439.94M 613.47M 842.70M 386.93M
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