Jiangsu Boamax Technologies Group Co., Ltd.
Jiangsu Boamax Technologies Group Co., Ltd. researches, develops, designs, manufactures, and sells industrial grade structural CNC sheet metal products. It offers flue gas flow monitoring of the desulfurization and denitration and boiler combustion optim…
Manufacturing - Metal Fabrication
CN, Suzhou [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 188.00 | 620.00 | 556.00 | 582.00 | 660.00 | 1,228.00 | 1,407.00 | 1,353.00 | 1,598.00 | 1,871.00 | 1,779.00 | 1,465.00 | 1,406.00 | 2,341.00 | 2,895.00 | |
|
Current
|
122.00 | 526.00 | 423.00 | 400.00 | 422.00 | 515.00 | 574.00 | 775.00 | 739.00 | 961.00 | 843.00 | 708.00 | 685.00 | 899.00 | 1,110.00 | |
| Cash And Equivalents | 27.00 | 389.00 | 242.00 | 211.00 | 169.00 | 181.00 | 78.00 | 117.00 | 130.00 | 151.00 | 126.00 | 115.00 | 85.00 | 233.00 | 88.00 | |
| Assets | 188.00 | 620.00 | 556.00 | 582.00 | 660.00 | 1,228.00 | 1,407.00 | 1,353.00 | 1,598.00 | 1,871.00 | 1,779.00 | 1,465.00 | 1,406.00 | 2,341.00 | 2,895.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -3.00 | -35.00 | -27.00 | -111.00 | -7.00 | 20.00 | -270.00 | 86.00 | 110.00 | -26.00 | -127.00 | -168.00 | |
| Inventory | 27.00 | 55.00 | 55.00 | 68.00 | 86.00 | 103.00 | 147.00 | 194.00 | 223.00 | 204.00 | 193.00 | 192.00 | 173.00 | 137.00 | 326.00 | |
| Short Term Investments | - - | - - | - - | 20.00 | 30.00 | 1.00 | -17.00 | -16.00 | -17.00 | -16.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| Other Current Assets | -7.00 | -3.00 | -8.00 | 20.00 | 30.00 | 4.00 | 18.00 | 32.00 | 34.00 | 47.00 | 44.00 | 51.00 | 53.00 | 28.00 | 37.00 | |
|
Non Current
|
65.00 | 94.00 | 132.00 | 182.00 | 237.00 | 712.00 | 832.00 | 578.00 | 858.00 | 910.00 | 935.00 | 757.00 | 720.00 | 1,442.00 | 1,784.00 | |
| Property, Plant, Equipment (Net) | 45.00 | 75.00 | 96.00 | 146.00 | 201.00 | 234.00 | 321.00 | 216.00 | 464.00 | 499.00 | 541.00 | 614.00 | 575.00 | 635.00 | 1,502.00 | |
|
Intangible Assets
|
15.00 | 15.00 | 30.00 | 30.00 | 32.00 | 51.00 | 46.00 | 43.00 | 40.00 | 55.00 | 54.00 | 59.00 | 53.00 | 100.00 | 93.00 | |
| Goodwill | - - | - - | - - | - - | - - | 390.00 | 390.00 | 266.00 | 266.00 | 266.00 | 253.00 | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | 2.00 | 44.00 | 33.00 | 39.00 | 42.00 | 7.00 | 14.00 | 21.00 | 48.00 | 75.00 | |
| Other Non Current Assets | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 | 28.00 | 14.00 | 6.00 | 1.00 | 2.00 | 41.00 | 19.00 | 12.00 | 578.00 | 23.00 | |
| Liabilities | 77.00 | 114.00 | 52.00 | 63.00 | 123.00 | 261.00 | 390.00 | 530.00 | 737.00 | 926.00 | 753.00 | 832.00 | 762.00 | 916.00 | 1,602.00 | |
|
Current
|
77.00 | 114.00 | 52.00 | 63.00 | 123.00 | 258.00 | 379.00 | 507.00 | 735.00 | 874.00 | 658.00 | 706.00 | 669.00 | 767.00 | 1,269.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 67.00 | 8.00 | 32.00 | 132.00 | -52.00 | 7.00 | -2.00 | 87.00 | 237.00 | |
| Short Term Debt | 25.00 | 29.00 | - - | - - | 24.00 | 130.00 | 186.00 | 284.00 | 333.00 | 414.00 | 354.00 | 369.00 | 322.00 | 362.00 | 739.00 | |
| Deferred Revenue | 2.00 | - - | - - | - - | 4.00 | 21.00 | 22.00 | 32.00 | 34.00 | 24.00 | 21.00 | 62.00 | 44.00 | 5.00 | 23.00 | |
| Tax Payable | - - | -2.00 | -4.00 | - - | 1.00 | 5.00 | 12.00 | 6.00 | 10.00 | 24.00 | 1.00 | 2.00 | 7.00 | 31.00 | - - | |
| Other Current Liabilities | 1.00 | 1.00 | -1.00 | 4.00 | - - | 7.00 | 18.00 | 56.00 | 29.00 | 55.00 | 20.00 | - - | 1.00 | 100.00 | 46.00 | |
|
Non Current
|
- - | - - | - - | - - | - - | 3.00 | 11.00 | 23.00 | 2.00 | 52.00 | 95.00 | 126.00 | 92.00 | 149.00 | 333.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | 50.00 | 15.00 | 43.00 | 50.00 | 61.00 | 34.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 50.00 | 78.00 | 88.00 | 9.00 | 9.00 | 159.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | - - | - - | 3.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | 8.00 | 20.00 | - - | 1.00 | 15.00 | 81.00 | 40.00 | 37.00 | 293.00 | |
| Equity | 111.00 | 506.00 | 503.00 | 519.00 | 537.00 | 966.00 | 1,016.00 | 823.00 | 860.00 | 944.00 | 1,025.00 | 633.00 | 643.00 | 1,425.00 | 1,242.00 | |
| Stockholders' Equity | 104.00 | 499.00 | 496.00 | 512.00 | 530.00 | 944.00 | 996.00 | 823.00 | 860.00 | 944.00 | 1,011.00 | 620.00 | 629.00 | 1,143.00 | 948.00 | |
| Retained Earnings | 39.00 | 80.00 | 76.00 | 88.00 | 107.00 | 102.00 | 147.00 | -30.00 | 8.00 | 103.00 | 169.00 | -219.00 | -207.00 | -193.00 | -391.00 | |
| Common Stock | 51.00 | 68.00 | 68.00 | 108.00 | 108.00 | 277.00 | 277.00 | 554.00 | 554.00 | 554.00 | 554.00 | 554.00 | 554.00 | 720.00 | 720.00 | |
| Preferred Stock | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 31.00 | 45.00 | 38.00 | 24.00 | 20.00 | 16.00 | 46.00 | -178.00 | 39.00 | 94.00 | 66.00 | -390.00 | 12.00 | 30.00 | -192.00 | |
| Dividends | -30.00 | -1.00 | -39.00 | -11.00 | - - | -23.00 | -5.00 | -11.00 | -13.00 | -21.00 | -31.00 | -25.00 | -25.00 | -23.00 | -20.00 | |
| Minority Interest | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 22.00 | 20.00 | - - | - - | - - | 14.00 | 13.00 | 14.00 | 282.00 | 293.00 | |
| Other Stockholders' Equity | 14.00 | 351.00 | 352.00 | 315.00 | 314.00 | 565.00 | 546.00 | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 | 587.00 | 587.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -1.00 | -1.00 | 25.00 | 31.00 | 28.00 | 18.00 | 18.00 | 16.00 | 13.00 | 29.00 | 32.00 |