Xiangyang BOYA Precision Industrial Equipments Co., Ltd Price (300971.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

83,871,348

(0.1532)%

Balance Sheet Summary

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

Xiangyang BOYA Precision Industrial Equipments Co., Ltd

Currency: CNY

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 51.58M 30.81M 27.45M 28.32M 75.29M 46.43M 74.14M 99.10M 248.31M 483.14M 311.84M
Short Term Investments 0.00 0.00 0.00 0.00 3.00M 1.30M 20.00M 0.00 190.99M -344,534.50 40.04M
Net Receivables 158.72M 149.65M 137.13M 128.84M 151.60M 225.12M 227.88M 294.79M 318.16M 319.13M 348.23M
Inventory 106.58M 118.70M 85.65M 71.40M 61.98M 62.97M 88.70M 79.76M 86.16M 74.62M 86.85M
Other Current Assets 162.82M 22.77M 11.27M 6.54M 7.24M 5.87M 35.65M 12.59M 7.97M 24.22M 62.42M
Total Current Assets 320.98M 314.41M 261.50M 235.10M 296.69M 339.91M 420.85M 482.39M 851.58M 885.87M 849.38M
Non Current Assets
Property, Plant, and Equipment, Net 151.93M 146.50M 154.88M 151.71M 142.39M 145.82M 155.92M 173.19M 209.71M 232.70M 339.88M
Goodwill 0.00 0.00 0.00 0.00 134.87k 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 50.28M 49.10M 47.91M 47.21M 46.52M 50.18M 48.87M 48.56M 47.47M 46.97M 44.50M
Long Term Investments 0.00 2.00M 2.17M 1,000.00k 85.86k 0.00 564.17k 424.29k 284.41k 30.84M 31.19M
Tax Assets 7.22M 7.11M 0.00 0.00 10.74M 14.72M 17.28M 17.63M 19.28M 25.55M 26.08M
Other Non-Current Assets 2.00M 1.00 8.27M 10.10M 1.08M 697.34k 9.81M 9.09M 19.72M 37.16M 886.66k
Total Non-Current Assets 211.43M 204.71M 213.23M 210.03M 200.95M 211.42M 232.44M 248.89M 296.46M 373.22M 442.54M
Other Assets 0.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00
Total Assets 532.41M

+0%

519.12M

-2%

474.73M

-9%

445.13M

-6%

497.65M

+12%

551.32M

+11%

653.30M

+18%

731.27M

+12%

1.15B

+57%

1.26B

+10%

1.29B

+3%

Liabilities
Current Liabilities
Account Payables 80.00M 78.67M 60.36M 45.54M 41.90M 50.03M 56.63M 69.26M 76.54M 104.32M 83.64M
Short Term Debt 96.50M 128.00M 83.80M 60.00M 30.00M 29.00M 40.10M 40.00M 30.00M 35.00M 30.00M
Tax Payables 2.69M 1.97M 0.00 0.00 8.34M 6.84M 13.44M 14.29M 11.05M 15.14M 1.81M
Deferred Revenue 14.62M 16.88M 0.00 0.00 22.65M 22.17M 31.84M 50.36M 69.34M 64.99M 0.00
Other Current Liabilities 56.74M 62.52M 54.35M 38.38M 37.02M 48.02M 75.18M 57.94M 91.99M 83.29M 147.98M
Total Current Liabilities 235.93M 271.16M 198.52M 143.92M 117.27M 133.89M 185.35M 192.85M 209.57M 260.44M 263.44M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 314.98k 1.28M 3.96M 103.75k
Deferred Revenue Non Current 24.78M 24.41M 0.00 0.00 21.28M 20.47M 19.65M 26.64M 24.92M 23.26M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 2.08M 3.90M 4.97M 6.89M 7.44M 8.38M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 3.63M 3.94M 4.32M 5.07M 5.74M 5.40M 27.89M
Total Non-Current Liabilities 24.78M 24.41M 0.00 0.00 24.90M 26.49M 27.87M 36.67M 38.83M 40.05M 36.37M
Other Liabilities 1.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 157.49k 1.28M 3.96M 103.75k
Total Liabilities 260.71M

+0%

295.57M

+13%

198.52M

-33%

143.92M

-28%

142.17M

-1%

160.38M

+13%

213.22M

+33%

229.52M

+8%

248.41M

+8%

300.50M

+21%

299.81M

0%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00
Common Stock 62.80M 57.40M 57.40M 57.40M 63.00M 63.00M 63.00M 63.00M 84.00M 84.00M 84.00M
Retained Earnings 58.96M 62.52M 96.75M 121.46M 118.54M 144.03M 181.64M 240.23M 284.56M 305.76M 344.58M
Accumulated Other Comprehensive Income Loss 0.00 6.94M 9.34M 11.03M 172.85M 180.54M 192.78M 51.59M 62.22M 72.91M 82.42M
Other Total Stockholders Equity 149.94M 103.63M 89.13M 89.13M 172.85M 166.52M 192.78M 195.49M 466.63M 465.88M 465.89M
Total Stockholders Equity 271.70M 223.55M 252.63M 279.02M 354.39M 387.57M 437.42M 498.72M 897.42M 928.56M 976.90M
Minority Interest 0.00 0.00 0.00 0.00 1.08M 3.37M 2.66M 3.03M 2.22M 30.03M 15.22M
Total Equity 271.70M

+0%

223.55M

-18%

252.63M

+13%

279.02M

+10%

355.48M

+27%

390.95M

+10%

440.07M

+13%

501.75M

+14%

899.63M

+79%

958.59M

+7%

992.11M

+3%

Total Liabilities And Total Equity 532.41M

+0%

519.12M

-2%

451.14M

-13%

422.94M

-6%

497.65M

+18%

551.32M

+11%

653.30M

+18%

731.27M

+12%

1.15B

+57%

1.26B

+10%

1.29B

+3%

Additional Metrics
Total Investments 2.00M

+0%

2.00M

+0%

2.17M

+9%

1,000.00k

-54%

3.00M

+200%

0.00

-100%

20.00M

+67,108,863,999,999,904%

424.29k

-98%

190.99M

+44,914%

30.49M

-84%

71.23M

+134%

Total Debt 96.50M

+0%

128.00M

+33%

83.80M

-35%

60.00M

-28%

30.00M

-50%

29.00M

-3%

40.10M

+38%

40.00M

0%

32.28M

-19%

41.13M

+27%

30.10M

-27%

Net Debt 44.92M 97.19M 56.35M 31.68M -45,293,597.00 -17,427,908.00 -34,037,961.00 -59,104,418.00 -216,025,186.00 -442,012,230.00 -281,741,095.60
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