Boer Power Holdings Limited (FRA:BOE)

Boer Power Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.78	85.72	51.32	59.79	77.74	39.87
Cash & Short-Term Investments	66.78	85.72	51.32	59.79	77.74	39.87
Cash Growth	36.65%	67.03%	-14.17%	-23.08%	94.99%	-42.12%
Receivables	572.84	601.67	582.76	597.54	551.9	546.02
Inventory	155.02	135.12	148.16	136.03	151.26	138.93
Prepaid Expenses	26.56	21.6	20.37	17.67	-	-
Other Current Assets	274.93	363.54	251.4	168.69	185.46	211.81
Total Current Assets	1,096	1,208	1,054	979.72	966.35	936.63
Property, Plant & Equipment	114.46	118.98	127.13	136.16	145.08	233.43
Long-Term Investments	-	-	-	-	-	28.51
Other Intangible Assets	2.07	1.3	0.62	0.75	1.13	1.21
Long-Term Deferred Tax Assets	57.72	57.72	64.06	66.06	70.06	152.8
Long-Term Deferred Charges	-	-	-	-	-	1.1
Other Long-Term Assets	137.48	139.59	241.74	192.42	148.42	124.42
Total Assets	1,408	1,525	1,488	1,375	1,331	1,478
Accounts Payable	761.29	922.84	799.58	609.73	451.79	324.31
Current Portion of Long-Term Debt	208.38	119.16	192.44	225.47	411.36	390.63
Current Portion of Leases	-	-	-	-	-	10.8
Current Income Taxes Payable	-	-	-	0.72	0.29	0.41
Current Unearned Revenue	-	-	-	0.5	3.24	3.37
Other Current Liabilities	9.84	29.96	29.77	36.12	30.24	51.29
Total Current Liabilities	979.51	1,072	1,022	872.55	896.92	780.81
Long-Term Debt	130.94	141.54	164.5	213.32	163.73	459.82
Long-Term Leases	-	-	-	-	-	36.23
Long-Term Deferred Tax Liabilities	-	-	-	-	3.04	3.12
Total Liabilities	1,110	1,213	1,186	1,086	1,064	1,280
Common Stock	66.01	66.01	66.01	66.01	66.01	66.01
Additional Paid-In Capital	-	-	-	-	-	20.71
Retained Earnings	357.63	367.11	336.06	307.16	276.93	289.33
Comprehensive Income & Other	-125.63	-120.77	-100.11	-83.27	-75.06	-114.81
Total Common Equity	298.01	312.34	301.95	289.9	267.87	261.24
Minority Interest	-0.61	-0.61	-0.69	-0.65	-0.51	-63.1
Shareholders' Equity	297.41	311.74	301.26	289.25	267.37	198.14
Total Liabilities & Equity	1,408	1,525	1,488	1,375	1,331	1,478
Total Debt	339.32	260.7	356.93	438.79	575.09	897.47
Net Cash (Debt)	-272.54	-174.98	-305.61	-379	-497.35	-857.61
Net Cash Per Share	-0.35	-0.23	-0.40	-0.50	-0.66	-1.14
Filing Date Shares Outstanding	773.77	773.77	768.93	768.93	757.43	749.43
Total Common Shares Outstanding	773.77	773.77	768.93	768.93	757.43	749.43
Working Capital	116.61	135.69	32.22	107.17	69.43	155.81
Book Value Per Share	0.39	0.40	0.39	0.38	0.35	0.35
Tangible Book Value	295.95	311.05	301.34	289.15	266.75	260.03
Tangible Book Value Per Share	0.38	0.40	0.39	0.38	0.35	0.35
Buildings	-	187.92	187.74	187.74	187.74	217.7
Machinery	-	112.28	108.55	105.02	101.58	122.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.