601137.SS SHH
Ningbo Boway Alloy Material Co., Ltd. Class A
1W: -7.1%
1M: -11.4%
3M: -17.2%
YTD: -4.3%
1Y: +0.6%
3Y: +27.4%
5Y: +87.0%
¥18.91 ($2.82)
-0.26 (-1.36%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$17.3B
+5.8% ▲
5Y CAGR: +17.9%
Total Liabilities
$8.9B
-3.9% ▼
5Y CAGR: +18.3%
Shareholders Equity
$8.4B
+18.5% ▲
5Y CAGR: +17.5%
Cash & Investments
$2.3B
-27.4% ▼
5Y CAGR: +22.5%
Total Debt
$4.1B
-1.1% ▼
5Y CAGR: +13.9%
Net Debt
$1.8B
+78.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $785M | $1.2B | $1.5B | $3.1B | $2.3B |
| Short-Term Investments | $7M | $37M | $2M | $753K | $0 |
| Cash & ST Investments | $792M | $1.3B | $1.5B | $3.1B | $2.3B |
| Net Receivables | $1.1B | $1.3B | $1.8B | $2.0B | $2.6B |
| Inventory | $2.0B | $3.3B | $4.8B | $4.8B | $5.3B |
| Other Current Assets | $434M | $449M | $2.2B | $602M | $266M |
| Total Current Assets | $4.3B | $6.3B | $8.7B | $10.5B | $10.6B |
| Property, Plant & Equip. | $4.1B | $5.0B | $5.3B | $5.0B | $6.0B |
| Goodwill & Intangibles | $302M | $293M | $294M | $367M | $356M |
| Long-Term Investments | $89M | $89M | $0 | $0 | $0 |
| Other Non-Current Assets | $220M | $104M | $183M | $410M | $267M |
| Total Non-Current Assets | $4.8B | $5.5B | $5.8B | $5.8B | $6.7B |
| Total Assets | $9.1B | $11.8B | $14.5B | $16.3B | $17.3B |
| — Liabilities — | |||||
| Accounts Payable | $705M | $1.5B | $2.1B | $2.0B | $555M |
| Short-Term Debt | $1.9B | $2.8B | $1.8B | $1.6B | $1.9B |
| Deferred Revenue | $438M | $929M | $1.5B | $870M | $0 |
| Other Current Liabilities | $360M | $203M | $174M | $1.5B | $3.3B |
| Total Current Liabilities | $3.4B | $5.4B | $5.8B | $6.3B | $6.3B |
| Long-Term Debt | $284M | $704M | $2.4B | $2.5B | $2.2B |
| Other Non-Current Liab. | $37M | -$18M | $131M | $125M | $106M |
| Total Non-Current Liabilities | $568M | $1.0B | $2.7B | $2.9B | $2.5B |
| Total Liabilities | $3.9B | $6.4B | $8.5B | $9.2B | $8.9B |
| — Equity — | |||||
| Common Stock | $790M | $790M | $790M | $782M | $811M |
| Retained Earnings | $1.8B | $2.0B | $2.4B | $3.3B | $4.3B |
| Accumulated OCI | $53M | $49M | $210M | $0 | $0 |
| Total Stockholders Equity | $5.2B | $5.4B | $6.0B | $7.1B | $8.4B |
| Total Liabilities & Equity | $9.1B | $11.8B | $14.5B | $16.3B | $17.3B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $3.7B | $4.2B | $4.2B | $4.1B |
| Net Debt | $1.4B | $2.5B | $2.8B | $1.0B | $1.8B |
| Total Investments | $7M | $37M | $2M | $753K | $0 |