China Boton Group Company 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	324.61	282.72	349.79	433.02	330.48
Trading Asset Securities	205.55	121.49	57.39	12.39	-
Cash & Short-Term Investments	530.17	404.21	407.18	445.4	330.48
Cash Growth	31.16%	-0.73%	-8.58%	34.77%	25.43%
Accounts Receivable	502.83	471.89	499.56	900.47	1,055
Other Receivables	53.05	62.19	58.45	27.56	23.27
Receivables	555.88	534.07	558.01	928.03	1,078
Inventory	250.44	337.05	330.62	360.82	223.27
Prepaid Expenses	236.71	328.04	292.08	277.26	350.02
Restricted Cash	1,277	-	-	-	-
Other Current Assets	205.29	260.34	323.56	341.12	257.35
Total Current Assets	3,056	1,864	1,911	2,353	2,239
Property, Plant & Equipment	2,416	2,147	1,683	1,619	1,628
Long-Term Investments	4.31	1.77	1.38	-	-
Goodwill	-	1,558	1,626	1,626	1,626
Other Intangible Assets	733.83	57.11	95.71	139.14	183.51
Long-Term Deferred Tax Assets	47.76	32.5	28.74	39.8	20.66
Long-Term Deferred Charges	-	-	0.18	4.01	8.54
Other Long-Term Assets	540.83	637.96	660.57	670.75	605.25
Total Assets	6,799	6,298	6,007	6,451	6,312
Accounts Payable	382.22	433.73	363.44	554.97	812.87
Accrued Expenses	122.95	98.43	111.34	93.67	165.32
Short-Term Debt	414.26	656.29	519.46	546.33	531.27
Current Portion of Long-Term Debt	565.51	274.28	376.13	407.71	211.56
Current Portion of Leases	10.76	2.76	4.74	5.31	7.01
Current Income Taxes Payable	73.32	74.56	82.63	127.8	133.31
Current Unearned Revenue	44.57	38.45	29.77	87.44	82.03
Other Current Liabilities	1,415	238.5	323.33	340.15	157.26
Total Current Liabilities	3,029	1,817	1,811	2,163	2,101
Long-Term Debt	1,259	955.9	696.16	748.34	689.62
Long-Term Leases	33.35	7.12	2.21	6.38	11.88
Long-Term Unearned Revenue	33.93	34.72	35.52	36.32	37.13
Long-Term Deferred Tax Liabilities	52.55	73.9	85.92	95.25	96.07
Other Long-Term Liabilities	-	-	-	139.22	206.73
Total Liabilities	4,408	2,889	2,631	3,189	3,142
Common Stock	101.52	101.52	101.52	101.52	101.52
Additional Paid-In Capital	1,292	1,292	1,292	1,292	1,292
Retained Earnings	205.61	1,575	1,564	1,418	1,370
Comprehensive Income & Other	503.11	172.34	168.98	163.88	149.52
Total Common Equity	2,103	3,141	3,127	2,976	2,913
Minority Interest	288.61	268.32	249.07	286.43	256.55
Shareholders' Equity	2,391	3,409	3,376	3,262	3,170
Total Liabilities & Equity	6,799	6,298	6,007	6,451	6,312
Total Debt	2,283	1,896	1,599	1,714	1,451
Net Cash (Debt)	-1,753	-1,492	-1,192	-1,269	-1,121
Net Cash Per Share	-1.62	-1.38	-1.10	-1.17	-1.04
Filing Date Shares Outstanding	1,080	1,080	1,081	1,081	1,081
Total Common Shares Outstanding	1,080	1,080	1,081	1,081	1,081
Working Capital	27.14	46.71	100.62	189.26	138.84
Book Value Per Share	1.95	2.91	2.89	2.75	2.70
Tangible Book Value	1,369	1,526	1,406	1,211	1,104
Tangible Book Value Per Share	1.27	1.41	1.30	1.12	1.02
Land	-	-	-	8.41	8.41
Buildings	-	1,742	1,654	1,675	1,632
Machinery	-	258.32	251.37	262.08	238.19
Construction In Progress	-	581.54	146.12	78.33	68.85
Leasehold Improvements	-	43.64	38.78	29.21	29.33

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