BenQ BM Holding Cayman Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	117.16	116.88	226.25	135.7
Short-Term Investments	1.97	1.99	2.02	1.99
Cash & Short-Term Investments	119.13	118.87	228.27	137.69
Cash Growth	-13.48%	-47.93%	65.78%	-
Accounts Receivable	296.29	285.81	246.92	188.47
Other Receivables	29.46	10.33	6.27	7.58
Receivables	325.76	296.15	253.19	196.05
Inventory	56.68	71.58	68.69	73.08
Other Current Assets	18.99	18.01	10.01	5.23
Total Current Assets	520.55	504.61	560.15	412.05
Property, Plant & Equipment	2,311	2,182	2,022	1,831
Long-Term Investments	301.12	300.21	223.63	204.56
Other Intangible Assets	16.38	19.39	19.04	21.25
Long-Term Deferred Tax Assets	62.12	60.83	56.56	57.15
Other Long-Term Assets	44.08	33.96	31.28	30.28
Total Assets	3,255	3,101	2,912	2,556
Accounts Payable	356.12	397.15	376.87	325.8
Accrued Expenses	197.79	239.09	254	235.73
Short-Term Debt	518.24	410.2	410.33	410.25
Current Portion of Long-Term Debt	46.09	99	9.67	-
Current Income Taxes Payable	36.71	38.37	38.97	33.77
Current Unearned Revenue	37.89	28.7	31.61	39.79
Other Current Liabilities	165.97	87.34	98.38	79.95
Total Current Liabilities	1,359	1,300	1,220	1,125
Long-Term Debt	230.02	169.58	174.39	85
Long-Term Unearned Revenue	-	16	16	16
Total Liabilities	1,589	1,485	1,410	1,226
Common Stock	1,601	1,601	1,601	1,601
Additional Paid-In Capital	321.29	321.29	321.29	321.29
Retained Earnings	-255.85	-304.56	-413.48	-580.93
Comprehensive Income & Other	0.07	-1.37	-6.15	-11.37
Shareholders' Equity	1,666	1,616	1,502	1,330
Total Liabilities & Equity	3,255	3,101	2,912	2,556
Total Debt	794.35	678.78	594.38	495.25
Net Cash (Debt)	-675.22	-559.91	-366.12	-357.56
Net Cash Per Share	-2.74	-2.27	-1.48	-1.45
Filing Date Shares Outstanding	244.95	244.95	244.95	244.95
Total Common Shares Outstanding	244.95	244.95	244.95	244.95
Working Capital	-838.25	-795.24	-659.66	-713.24
Book Value Per Share	6.80	6.60	6.13	5.43
Tangible Book Value	1,650	1,596	1,483	1,308
Tangible Book Value Per Share	6.73	6.52	6.05	5.34
Buildings	2,962	2,331	2,170	2,130
Machinery	604.17	589.82	542.69	488.35
Construction In Progress	40.45	489	410.7	182.29

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