Xiangyang
300971.SZXiangyang BOYA Precision Industrial Equipments Co., Ltd Price (300971.SZ)
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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 |
Balance Sheet
Xiangyang BOYA Precision Industrial Equipments Co., LtdCurrency: 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 | ||||||||