Boer Power Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	83.19	85.72	51.32	59.79	77.74
Cash & Short-Term Investments	83.19	85.72	51.32	59.79	77.74
Cash Growth	-2.95%	67.03%	-14.17%	-23.08%	94.99%
Receivables	561.69	601.67	582.76	597.54	551.9
Inventory	138.83	135.12	148.16	136.03	151.26
Prepaid Expenses	-	-	20.37	17.67	-
Other Current Assets	513.72	385.14	251.4	168.69	185.46
Total Current Assets	1,297	1,208	1,054	979.72	966.35
Property, Plant & Equipment	110.77	118.98	127.13	136.16	145.08
Long-Term Investments	7	-	-	-	-
Other Intangible Assets	3.92	1.3	0.62	0.75	1.13
Long-Term Deferred Tax Assets	57.62	57.72	64.06	66.06	70.06
Other Long-Term Assets	71.56	139.59	241.74	192.42	148.42
Total Assets	1,548	1,525	1,488	1,375	1,331
Accounts Payable	997.74	922.84	799.58	609.73	451.79
Current Portion of Long-Term Debt	216.14	119.16	192.44	225.47	411.36
Current Income Taxes Payable	-	-	-	0.72	0.29
Current Unearned Revenue	-	-	-	0.5	3.24
Other Current Liabilities	27.63	29.96	29.77	36.12	30.24
Total Current Liabilities	1,242	1,072	1,022	872.55	896.92
Long-Term Debt	7.64	141.54	164.5	213.32	163.73
Long-Term Deferred Tax Liabilities	-	-	-	-	3.04
Total Liabilities	1,249	1,213	1,186	1,086	1,064
Common Stock	66.01	66.01	66.01	66.01	66.01
Retained Earnings	365.64	367.11	336.06	307.16	276.93
Comprehensive Income & Other	-132.49	-120.77	-100.11	-83.27	-75.06
Total Common Equity	299.17	312.34	301.95	289.9	267.87
Minority Interest	-	-0.61	-0.69	-0.65	-0.51
Shareholders' Equity	299.17	311.74	301.26	289.25	267.37
Total Liabilities & Equity	1,548	1,525	1,488	1,375	1,331
Total Debt	223.77	260.7	356.93	438.79	575.09
Net Cash (Debt)	-140.58	-174.98	-305.61	-379	-497.35
Net Cash Per Share	-0.18	-0.23	-0.40	-0.50	-0.66
Filing Date Shares Outstanding	773.77	773.77	768.93	768.93	757.43
Total Common Shares Outstanding	773.77	773.77	768.93	768.93	757.43
Working Capital	55.93	135.69	32.22	107.17	69.43
Book Value Per Share	0.39	0.40	0.39	0.38	0.35
Tangible Book Value	295.25	311.05	301.34	289.15	266.75
Tangible Book Value Per Share	0.38	0.40	0.39	0.38	0.35
Buildings	187.96	187.92	187.74	187.74	187.74
Machinery	114.1	112.28	108.55	105.02	101.58