Boen Group Co., Ltd. (001366) Balance Sheet

14.33
+0.16+1.13%

Market Closed Jan 23 15:00 CST

2.30BMarket Cap-95.53P/E (TTM)

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-5.82%203.59M

-8.60%221.05M

-5.09%245.85M

-17.22%291.42M

-37.15%216.18M

-36.14%241.85M

-40.31%259.03M

133.53%352.06M

--343.95M

231.45%378.71M

Notes receivable and accounts receivable

83.05%163.15M

85.94%130.5M

91.02%114.59M

54.64%42.5M

68.74%89.13M

34.42%70.19M

19.27%59.99M

35.77%27.48M

--52.82M

-4.95%52.21M

-Notes receivable

--76K

--306.94K

----

--0

----

-Accounts receivable

82.97%163.07M

85.50%130.19M

91.02%114.59M

54.64%42.5M

68.74%89.13M

34.42%70.19M

19.27%59.99M

35.77%27.48M

--52.82M

-4.95%52.21M

Other receivables (including interest and dividends)

-17.59%3.47M

-26.81%3.02M

-15.57%3.65M

-86.11%877.28K

27.31%4.21M

17.08%4.13M

-12.36%4.32M

320.95%6.32M

--3.31M

48.28%3.52M

-Other receivable

----

-26.81%3.02M

----

17.08%4.13M

----

320.95%6.32M

----

48.28%3.52M

Advance payment

0.19%25.57M

46.65%24.05M

62.21%26.84M

1.38%24.9M

5.44%25.52M

5.28%16.4M

8.90%16.54M

35.85%24.56M

--24.21M

3.94%15.58M

Inventories

3.20%151.57M

5.48%153.93M

7.90%167.5M

5.03%155.84M

-8.54%146.86M

-0.88%145.92M

-6.18%155.23M

-12.64%148.38M

--160.57M

2.88%147.22M

Other current assets

26.49%16.02M

46.73%20.31M

15.81%16.54M

76.17%15.67M

5.11%12.67M

26.07%13.84M

66.26%14.28M

9.90%8.9M

--12.05M

97.14%10.98M

Total current assets

13.91%563.37M

12.29%552.85M

12.87%574.95M

-6.43%531.2M

-17.14%494.56M

-19.05%492.32M

-24.91%509.39M

54.05%567.69M

--596.9M

81.43%608.22M

Non Current assets

Fixed assets

----

129.98%390.92M

----

41.83%169.98M

----

-10.18%113.6M

----

-8.59%119.85M

Constru in process

----

-73.00%63.15M

----

77.93%233.92M

----

139.51%250.92M

----

65.78%131.46M

Intangible assets

-4.90%85.68M

-4.83%86.81M

-4.90%87.83M

-1.57%88.96M

-1.23%90.09M

-1.19%91.22M

-1.16%92.36M

-4.42%90.38M

--91.21M

18.57%92.33M

Long deferred expense

-48.22%933.66K

-47.98%1.03M

-41.56%1.32M

-43.27%1.52M

-40.87%1.8M

-8.33%1.99M

107.91%2.26M

123.50%2.68M

--3.05M

128.97%2.17M

Deferred tax assets

39.25%24.21M

59.88%24.51M

59.28%22.68M

61.34%20.13M

30.37%17.39M

14.47%15.33M

20.89%14.24M

13.82%12.48M

--13.34M

24.81%13.39M

Usufruct assets

--0

----

-91.67%30.27K

-76.47%121.07K

17.23%242.14K

29.69%332.95K

16.93%363.16K

102.44%514.56K

--206.55K

-32.67%256.73K

Other non current assets

-57.00%4.9M

1.64%9.54M

-2.85%8.69M

-58.54%3.25M

-62.58%11.4M

-68.54%9.39M

-73.10%8.94M

-75.42%7.84M

--30.47M

8.59%29.84M

Total non current assets

8.24%582.2M

10.31%575.97M

10.91%563.12M

15.47%552.42M

27.37%537.9M

34.13%522.16M

33.50%507.73M

29.27%478.4M

--422.3M

18.75%389.3M

Total assets

10.95%1.15B

11.27%1.13B

11.89%1.14B

3.59%1.08B

1.30%1.03B

1.70%1.01B

-3.93%1.02B

41.63%1.05B

--1.02B

50.44%997.51M

Liabilities

Current liabilities

Short term loan

370.27%143.11M

647.32%149.62M

--150.14M

--83.09M

--30.43M

--20.02M

----

--0

----

Notes payable and accounts payable

21.31%65.83M

28.89%52.09M

53.17%55.65M

-6.38%49.14M

-2.34%54.27M

-20.35%40.41M

-42.55%36.33M

-39.44%52.48M

--55.56M

-50.04%50.74M

-Notes payable

----

-49.92%1.42M

--1.44M

118.84%3.01M

-Accounts payable

21.31%65.83M

28.89%52.09M

53.17%55.65M

-3.78%49.14M

0.27%54.27M

-15.33%40.41M

-40.04%36.33M

-39.08%51.07M

--54.12M

-52.36%47.73M

Contract liabilities

1.75%7.07M

-29.26%5.09M

-54.54%4.81M

-18.52%9.52M

-33.30%6.95M

70.11%7.2M

160.71%10.58M

58.28%11.68M

--10.41M

-29.16%4.23M

Salaries payable

-32.41%10.19M

-6.55%12.27M

-2.78%11.61M

-6.32%17.63M

-7.83%15.08M

-5.41%13.13M

16.28%11.94M

42.50%18.82M

--16.37M

43.71%13.88M

Taxs payable

46.81%2.88M

27.25%2.03M

61.82%2.04M

-31.66%1.86M

-31.41%1.96M

-54.77%1.59M

-51.54%1.26M

-27.23%2.73M

--2.86M

2.66%3.52M

Other payable (including interest and dividends)

37.48%32.91M

78.20%38.72M

40.83%35.42M

68.80%41.2M

198.80%23.94M

138.62%21.73M

-13.97%25.15M

57.26%24.41M

--8.01M

-0.29%9.1M

-Other payable

----

78.20%38.72M

----

138.62%21.73M

----

57.26%24.41M

----

-0.29%9.1M

Non current liabilities due within one year

22.67%12.33M

18.93%11.95M

4.93%10.34M

1.07%10.06M

10,296.07%10.05M

32,232.62%10.05M

8,338.99%9.85M

4,115.66%9.95M

--96.69K

-87.58%31.09K

Other current liabilities

-53.10%120.06K

-91.95%25.1K

-77.72%113.51K

-50.33%408.51K

-67.86%255.99K

151.10%311.98K

--509.44K

757.61%822.45K

--796.52K

99.04%124.25K

Total current liabilities

92.01%274.44M

137.49%271.8M

182.47%270.11M

76.11%212.9M

51.88%142.93M

40.19%114.45M

-20.67%95.62M

-12.31%120.89M

--94.11M

-42.14%81.64M

Current liabilities

Long term loan

8.55%68.47M

-6.39%59.05M

-7.19%60.24M

-10.50%58.1M

-20.41%63.08M

-18.00%64.91M

-18.11%64.91M

--79.25M

30.77%79.25M

Deferred tax liabilities

----

--20.01K

----

Long term deferred income

----

-84.62%2.95K

-70.59%7.38K

-63.64%11.8K

-52.17%16.23K

-50.00%19.18K

-41.38%25.08K

--32.45K

-34.29%33.93K

Lease liabilities

----

--80.03K

--79.61K

Total non current liabilities

8.53%68.47M

-6.41%59.05M

-7.21%60.25M

-10.52%58.1M

-20.53%63.09M

-20.50%63.09M

-18.02%64.93M

-18.13%64.93M

--79.38M

30.84%79.37M

Total liabilities

66.44%342.91M

86.35%330.85M

105.76%330.36M

45.84%271.01M

18.75%206.02M

10.27%177.54M

-19.61%160.55M

-14.43%185.83M

--173.49M

-20.19%161M

Shareholders equity

Paid-in capital

0.00%160.68M

33.53%160.68M

--160.68M

33.53%160.68M

Capital reserve funds

0.09%373.71M

0.15%373.93M

0.09%373.71M

0.00%373.36M

294.43%373.36M

--373.36M

295.98%373.36M

Surplus reserve funds

1.92%40.69M

9.25%39.93M

--36.55M

19.61%36.55M

Retained profit

-9.86%227.57M

-15.24%222.89M

-17.76%232.41M

-17.03%237.53M

-8.23%252.47M

-1.11%262.97M

-2.01%282.61M

6.08%286.29M

--275.12M

23.04%265.92M

Shareholders equity without minority interests

-2.88%802.65M

-4.66%797.97M

-5.70%807.72M

-5.54%812.61M

-2.28%826.44M

0.05%836.94M

-0.28%856.57M

64.98%860.26M

--845.71M

81.33%836.51M

Minority interests

----

--0

----

Total shareholder equity

-2.88%802.65M

-4.66%797.97M

-5.70%807.72M

-5.54%812.61M

-2.28%826.44M

0.05%836.94M

-0.28%856.57M

64.98%860.26M

--845.71M

81.33%836.51M

Total liabilityies and equity

10.95%1.15B

11.27%1.13B

11.89%1.14B

3.59%1.08B

1.30%1.03B

1.70%1.01B

-3.93%1.02B

41.63%1.05B

--1.02B

50.44%997.51M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-5.82%203.59M	-8.60%221.05M	-5.09%245.85M	-17.22%291.42M	-37.15%216.18M	-36.14%241.85M	-40.31%259.03M	133.53%352.06M	--343.95M	231.45%378.71M
Notes receivable and accounts receivable	83.05%163.15M	85.94%130.5M	91.02%114.59M	54.64%42.5M	68.74%89.13M	34.42%70.19M	19.27%59.99M	35.77%27.48M	--52.82M	-4.95%52.21M
-Notes receivable	--76K	--306.94K	----	--0	----	----	----	----	----	----
-Accounts receivable	82.97%163.07M	85.50%130.19M	91.02%114.59M	54.64%42.5M	68.74%89.13M	34.42%70.19M	19.27%59.99M	35.77%27.48M	--52.82M	-4.95%52.21M
Other receivables (including interest and dividends)	-17.59%3.47M	-26.81%3.02M	-15.57%3.65M	-86.11%877.28K	27.31%4.21M	17.08%4.13M	-12.36%4.32M	320.95%6.32M	--3.31M	48.28%3.52M
-Other receivable	----	-26.81%3.02M	----	----	----	17.08%4.13M	----	320.95%6.32M	----	48.28%3.52M
Advance payment	0.19%25.57M	46.65%24.05M	62.21%26.84M	1.38%24.9M	5.44%25.52M	5.28%16.4M	8.90%16.54M	35.85%24.56M	--24.21M	3.94%15.58M
Inventories	3.20%151.57M	5.48%153.93M	7.90%167.5M	5.03%155.84M	-8.54%146.86M	-0.88%145.92M	-6.18%155.23M	-12.64%148.38M	--160.57M	2.88%147.22M
Other current assets	26.49%16.02M	46.73%20.31M	15.81%16.54M	76.17%15.67M	5.11%12.67M	26.07%13.84M	66.26%14.28M	9.90%8.9M	--12.05M	97.14%10.98M
Total current assets	13.91%563.37M	12.29%552.85M	12.87%574.95M	-6.43%531.2M	-17.14%494.56M	-19.05%492.32M	-24.91%509.39M	54.05%567.69M	--596.9M	81.43%608.22M
Non Current assets
Fixed assets	----	129.98%390.92M	----	----	----	41.83%169.98M	----	-10.18%113.6M	----	-8.59%119.85M
Constru in process	----	-73.00%63.15M	----	----	----	77.93%233.92M	----	139.51%250.92M	----	65.78%131.46M
Intangible assets	-4.90%85.68M	-4.83%86.81M	-4.90%87.83M	-1.57%88.96M	-1.23%90.09M	-1.19%91.22M	-1.16%92.36M	-4.42%90.38M	--91.21M	18.57%92.33M
Long deferred expense	-48.22%933.66K	-47.98%1.03M	-41.56%1.32M	-43.27%1.52M	-40.87%1.8M	-8.33%1.99M	107.91%2.26M	123.50%2.68M	--3.05M	128.97%2.17M
Deferred tax assets	39.25%24.21M	59.88%24.51M	59.28%22.68M	61.34%20.13M	30.37%17.39M	14.47%15.33M	20.89%14.24M	13.82%12.48M	--13.34M	24.81%13.39M
Usufruct assets	--0	----	-91.67%30.27K	-76.47%121.07K	17.23%242.14K	29.69%332.95K	16.93%363.16K	102.44%514.56K	--206.55K	-32.67%256.73K
Other non current assets	-57.00%4.9M	1.64%9.54M	-2.85%8.69M	-58.54%3.25M	-62.58%11.4M	-68.54%9.39M	-73.10%8.94M	-75.42%7.84M	--30.47M	8.59%29.84M
Total non current assets	8.24%582.2M	10.31%575.97M	10.91%563.12M	15.47%552.42M	27.37%537.9M	34.13%522.16M	33.50%507.73M	29.27%478.4M	--422.3M	18.75%389.3M
Total assets	10.95%1.15B	11.27%1.13B	11.89%1.14B	3.59%1.08B	1.30%1.03B	1.70%1.01B	-3.93%1.02B	41.63%1.05B	--1.02B	50.44%997.51M
Liabilities
Current liabilities
Short term loan	370.27%143.11M	647.32%149.62M	--150.14M	--83.09M	--30.43M	--20.02M	----	--0	----	----
Notes payable and accounts payable	21.31%65.83M	28.89%52.09M	53.17%55.65M	-6.38%49.14M	-2.34%54.27M	-20.35%40.41M	-42.55%36.33M	-39.44%52.48M	--55.56M	-50.04%50.74M
-Notes payable	----	----	----	----	----	----	----	-49.92%1.42M	--1.44M	118.84%3.01M
-Accounts payable	21.31%65.83M	28.89%52.09M	53.17%55.65M	-3.78%49.14M	0.27%54.27M	-15.33%40.41M	-40.04%36.33M	-39.08%51.07M	--54.12M	-52.36%47.73M
Contract liabilities	1.75%7.07M	-29.26%5.09M	-54.54%4.81M	-18.52%9.52M	-33.30%6.95M	70.11%7.2M	160.71%10.58M	58.28%11.68M	--10.41M	-29.16%4.23M
Salaries payable	-32.41%10.19M	-6.55%12.27M	-2.78%11.61M	-6.32%17.63M	-7.83%15.08M	-5.41%13.13M	16.28%11.94M	42.50%18.82M	--16.37M	43.71%13.88M
Taxs payable	46.81%2.88M	27.25%2.03M	61.82%2.04M	-31.66%1.86M	-31.41%1.96M	-54.77%1.59M	-51.54%1.26M	-27.23%2.73M	--2.86M	2.66%3.52M
Other payable (including interest and dividends)	37.48%32.91M	78.20%38.72M	40.83%35.42M	68.80%41.2M	198.80%23.94M	138.62%21.73M	-13.97%25.15M	57.26%24.41M	--8.01M	-0.29%9.1M
-Other payable	----	78.20%38.72M	----	----	----	138.62%21.73M	----	57.26%24.41M	----	-0.29%9.1M
Non current liabilities due within one year	22.67%12.33M	18.93%11.95M	4.93%10.34M	1.07%10.06M	10,296.07%10.05M	32,232.62%10.05M	8,338.99%9.85M	4,115.66%9.95M	--96.69K	-87.58%31.09K
Other current liabilities	-53.10%120.06K	-91.95%25.1K	-77.72%113.51K	-50.33%408.51K	-67.86%255.99K	151.10%311.98K	--509.44K	757.61%822.45K	--796.52K	99.04%124.25K
Total current liabilities	92.01%274.44M	137.49%271.8M	182.47%270.11M	76.11%212.9M	51.88%142.93M	40.19%114.45M	-20.67%95.62M	-12.31%120.89M	--94.11M	-42.14%81.64M
Current liabilities
Long term loan	8.55%68.47M	-6.39%59.05M	-7.19%60.24M	-10.50%58.1M	-20.41%63.08M	-20.41%63.08M	-18.00%64.91M	-18.11%64.91M	--79.25M	30.77%79.25M
Deferred tax liabilities	----	----	----	----	----	----	----	----	--20.01K	----
Long term deferred income	----	----	-84.62%2.95K	-70.59%7.38K	-63.64%11.8K	-52.17%16.23K	-50.00%19.18K	-41.38%25.08K	--32.45K	-34.29%33.93K
Lease liabilities	----	----	----	----	----	----	----	----	--80.03K	--79.61K
Total non current liabilities	8.53%68.47M	-6.41%59.05M	-7.21%60.25M	-10.52%58.1M	-20.53%63.09M	-20.50%63.09M	-18.02%64.93M	-18.13%64.93M	--79.38M	30.84%79.37M
Total liabilities	66.44%342.91M	86.35%330.85M	105.76%330.36M	45.84%271.01M	18.75%206.02M	10.27%177.54M	-19.61%160.55M	-14.43%185.83M	--173.49M	-20.19%161M
Shareholders equity
Paid-in capital	0.00%160.68M	0.00%160.68M	0.00%160.68M	0.00%160.68M	0.00%160.68M	0.00%160.68M	0.00%160.68M	33.53%160.68M	--160.68M	33.53%160.68M
Capital reserve funds	0.09%373.71M	0.09%373.71M	0.15%373.93M	0.09%373.71M	0.00%373.36M	0.00%373.36M	0.00%373.36M	294.43%373.36M	--373.36M	295.98%373.36M
Surplus reserve funds	1.92%40.69M	1.92%40.69M	1.92%40.69M	1.92%40.69M	9.25%39.93M	9.25%39.93M	9.25%39.93M	9.25%39.93M	--36.55M	19.61%36.55M
Retained profit	-9.86%227.57M	-15.24%222.89M	-17.76%232.41M	-17.03%237.53M	-8.23%252.47M	-1.11%262.97M	-2.01%282.61M	6.08%286.29M	--275.12M	23.04%265.92M
Shareholders equity without minority interests	-2.88%802.65M	-4.66%797.97M	-5.70%807.72M	-5.54%812.61M	-2.28%826.44M	0.05%836.94M	-0.28%856.57M	64.98%860.26M	--845.71M	81.33%836.51M
Minority interests	----	----	--0	----	----	----	----	----	----	----
Total shareholder equity	-2.88%802.65M	-4.66%797.97M	-5.70%807.72M	-5.54%812.61M	-2.28%826.44M	0.05%836.94M	-0.28%856.57M	64.98%860.26M	--845.71M	81.33%836.51M
Total liabilityies and equity	10.95%1.15B	11.27%1.13B	11.89%1.14B	3.59%1.08B	1.30%1.03B	1.70%1.01B	-3.93%1.02B	41.63%1.05B	--1.02B	50.44%997.51M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

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Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

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The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.