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BORNY (BORNY)

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BORNY (BORNY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q2)Jun 30, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-14.29%624.21M
-14.29%624.21M
-10.89%1.09B
--728.25M
--728.25M
--1.44B
--1.22B
-Cash and cash equivalents
-14.29%624.21M
-14.29%624.21M
-10.89%1.09B
--728.25M
--728.25M
--1.44B
--1.22B
Receivables
-45.55%303.94M
-45.55%303.94M
2.82%498.17M
--558.23M
--558.23M
--431.62M
--484.5M
-Accounts receivable
-75.09%127M
-75.09%127M
-4.30%374.1M
--509.74M
--509.74M
--370.8M
--390.93M
-Taxes receivable
289.29%176.87M
289.29%176.87M
----
--45.43M
--45.43M
----
----
-Other receivables
-97.69%70.49K
-97.69%70.49K
32.58%124.07M
--3.06M
--3.06M
--60.82M
--93.58M
Inventory
231.95%1.44B
231.95%1.44B
33.33%864.79M
--434.19M
--434.19M
--392.8M
--648.63M
Prepaid assets
-96.45%20.7M
-96.45%20.7M
-33.18%1.17M
--582.88M
--582.88M
--4.2M
--1.76M
Total current assets
3.76%2.39B
3.76%2.39B
4.09%2.45B
--2.3B
--2.3B
--2.26B
--2.35B
Non current assets
Net PPE
-18.78%725.87M
-18.78%725.87M
1.79%834.89M
--893.68M
--893.68M
--792.24M
--820.24M
-Gross PPE
-2.71%1.7B
-2.71%1.7B
--834.89M
--1.75B
--1.75B
----
----
-Accumulated depreciation
-14.08%-975.71M
-14.08%-975.71M
----
---855.28M
---855.28M
----
----
Goodwill and other intangible assets
----
----
----
----
----
--128.34M
--129.04M
-Other intangible assets
----
----
----
----
----
--128.34M
--129.04M
Total non current assets
-18.78%725.87M
-18.78%725.87M
-12.05%834.89M
--893.68M
--893.68M
--920.58M
--949.29M
Total assets
-2.54%3.12B
-2.54%3.12B
-0.55%3.29B
--3.2B
--3.2B
--3.19B
--3.3B
Liabilities
Current liabilities
Payables
-48.07%82.24M
-48.07%82.24M
14.22%115.08M
--158.38M
--158.38M
--105.96M
--100.76M
-accounts payable
-72.44%10.17M
-72.44%10.17M
398.38%96.86M
--36.89M
--36.89M
--18.29M
--19.43M
-Total tax payable
-43.90%53.46M
-43.90%53.46M
-35.95%18.23M
--95.29M
--95.29M
--28.88M
--28.46M
-Other payable
-28.96%18.61M
-28.96%18.61M
----
--26.2M
--26.2M
--58.79M
--52.86M
Current accrued expenses
----
----
--56.06M
----
----
----
----
Current debt and capital lease obligation
19.00%831.45M
19.00%831.45M
-21.98%763.36M
--698.67M
--698.67M
--853.07M
--978.38M
-Current debt
19.00%831.45M
19.00%831.45M
-21.98%763.36M
--698.67M
--698.67M
--853.07M
--978.38M
Current liabilities
6.61%913.69M
6.61%913.69M
-13.40%934.5M
--857.05M
--857.05M
--959.02M
--1.08B
Non current liabilities
Long term debt and capital lease obligation
-33.47%195.99M
-33.47%195.99M
0.43%295.29M
--294.58M
--294.58M
--294.23M
--294.02M
-Long term debt
-33.47%195.99M
-33.47%195.99M
0.43%295.29M
--294.58M
--294.58M
--294.23M
--294.02M
Total non current liabilities
-33.47%195.99M
-33.47%195.99M
0.43%295.29M
--294.58M
--294.58M
--294.23M
--294.02M
Total liabilities
-3.64%1.11B
-3.64%1.11B
-10.44%1.23B
--1.15B
--1.15B
--1.25B
--1.37B
Shareholders'equity
Share capital
0.00%175.6K
0.00%175.6K
0.00%175.6K
--175.6K
--175.6K
--175.6K
--175.6K
-common stock
0.00%175.6K
0.00%175.6K
0.00%175.6K
--175.6K
--175.6K
--175.6K
--175.6K
Retained earnings
-2.49%1.54B
-2.49%1.54B
8.56%1.59B
--1.58B
--1.58B
--1.46B
--1.46B
Paid-in capital
0.00%468.13M
0.00%468.13M
0.00%468.13M
--468.13M
--468.13M
--468.13M
--468.13M
Gains losses not affecting retained earnings
-8.44%-542.79K
-8.44%-542.79K
6.28%-500.54K
---500.54K
---500.54K
---515K
---534.07K
Total stockholders'equity
-1.92%2.01B
-1.92%2.01B
6.49%2.06B
--2.05B
--2.05B
--1.93B
--1.93B
Total equity
-1.92%2.01B
-1.92%2.01B
6.49%2.06B
--2.05B
--2.05B
--1.93B
--1.93B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q2)Jun 30, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -14.29%624.21M-14.29%624.21M-10.89%1.09B--728.25M--728.25M--1.44B--1.22B
-Cash and cash equivalents -14.29%624.21M-14.29%624.21M-10.89%1.09B--728.25M--728.25M--1.44B--1.22B
Receivables -45.55%303.94M-45.55%303.94M2.82%498.17M--558.23M--558.23M--431.62M--484.5M
-Accounts receivable -75.09%127M-75.09%127M-4.30%374.1M--509.74M--509.74M--370.8M--390.93M
-Taxes receivable 289.29%176.87M289.29%176.87M------45.43M--45.43M--------
-Other receivables -97.69%70.49K-97.69%70.49K32.58%124.07M--3.06M--3.06M--60.82M--93.58M
Inventory 231.95%1.44B231.95%1.44B33.33%864.79M--434.19M--434.19M--392.8M--648.63M
Prepaid assets -96.45%20.7M-96.45%20.7M-33.18%1.17M--582.88M--582.88M--4.2M--1.76M
Total current assets 3.76%2.39B3.76%2.39B4.09%2.45B--2.3B--2.3B--2.26B--2.35B
Non current assets
Net PPE -18.78%725.87M-18.78%725.87M1.79%834.89M--893.68M--893.68M--792.24M--820.24M
-Gross PPE -2.71%1.7B-2.71%1.7B--834.89M--1.75B--1.75B--------
-Accumulated depreciation -14.08%-975.71M-14.08%-975.71M-------855.28M---855.28M--------
Goodwill and other intangible assets ----------------------128.34M--129.04M
-Other intangible assets ----------------------128.34M--129.04M
Total non current assets -18.78%725.87M-18.78%725.87M-12.05%834.89M--893.68M--893.68M--920.58M--949.29M
Total assets -2.54%3.12B-2.54%3.12B-0.55%3.29B--3.2B--3.2B--3.19B--3.3B
Liabilities
Current liabilities
Payables -48.07%82.24M-48.07%82.24M14.22%115.08M--158.38M--158.38M--105.96M--100.76M
-accounts payable -72.44%10.17M-72.44%10.17M398.38%96.86M--36.89M--36.89M--18.29M--19.43M
-Total tax payable -43.90%53.46M-43.90%53.46M-35.95%18.23M--95.29M--95.29M--28.88M--28.46M
-Other payable -28.96%18.61M-28.96%18.61M------26.2M--26.2M--58.79M--52.86M
Current accrued expenses ----------56.06M----------------
Current debt and capital lease obligation 19.00%831.45M19.00%831.45M-21.98%763.36M--698.67M--698.67M--853.07M--978.38M
-Current debt 19.00%831.45M19.00%831.45M-21.98%763.36M--698.67M--698.67M--853.07M--978.38M
Current liabilities 6.61%913.69M6.61%913.69M-13.40%934.5M--857.05M--857.05M--959.02M--1.08B
Non current liabilities
Long term debt and capital lease obligation -33.47%195.99M-33.47%195.99M0.43%295.29M--294.58M--294.58M--294.23M--294.02M
-Long term debt -33.47%195.99M-33.47%195.99M0.43%295.29M--294.58M--294.58M--294.23M--294.02M
Total non current liabilities -33.47%195.99M-33.47%195.99M0.43%295.29M--294.58M--294.58M--294.23M--294.02M
Total liabilities -3.64%1.11B-3.64%1.11B-10.44%1.23B--1.15B--1.15B--1.25B--1.37B
Shareholders'equity
Share capital 0.00%175.6K0.00%175.6K0.00%175.6K--175.6K--175.6K--175.6K--175.6K
-common stock 0.00%175.6K0.00%175.6K0.00%175.6K--175.6K--175.6K--175.6K--175.6K
Retained earnings -2.49%1.54B-2.49%1.54B8.56%1.59B--1.58B--1.58B--1.46B--1.46B
Paid-in capital 0.00%468.13M0.00%468.13M0.00%468.13M--468.13M--468.13M--468.13M--468.13M
Gains losses not affecting retained earnings -8.44%-542.79K-8.44%-542.79K6.28%-500.54K---500.54K---500.54K---515K---534.07K
Total stockholders'equity -1.92%2.01B-1.92%2.01B6.49%2.06B--2.05B--2.05B--1.93B--1.93B
Total equity -1.92%2.01B-1.92%2.01B6.49%2.06B--2.05B--2.05B--1.93B--1.93B
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion------
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