China Boton Group Company Limited (HKG:3318)

China Boton Group Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	282.72	349.79	433.02	330.48	263.49
Trading Asset Securities	121.49	57.39	12.39	-	-
Cash & Short-Term Investments	404.21	407.18	445.4	330.48	263.49
Cash Growth	-0.73%	-8.58%	34.77%	25.43%	-18.79%
Accounts Receivable	471.89	499.56	900.47	1,055	459.47
Other Receivables	62.19	58.45	27.56	23.27	36.27
Receivables	534.07	558.01	928.03	1,078	495.74
Inventory	337.05	330.62	360.82	223.27	199.86
Prepaid Expenses	328.04	292.08	277.26	350.02	247.12
Other Current Assets	260.34	323.56	341.12	257.35	200.61
Total Current Assets	1,864	1,911	2,353	2,239	1,407
Property, Plant & Equipment	2,147	1,683	1,619	1,628	1,650
Long-Term Investments	1.77	1.38	-	-	-
Goodwill	1,558	1,626	1,626	1,626	1,626
Other Intangible Assets	57.11	95.71	139.14	183.51	230.87
Long-Term Deferred Tax Assets	32.5	28.74	39.8	20.66	8.99
Long-Term Deferred Charges	-	0.18	4.01	8.54	13.08
Other Long-Term Assets	637.96	660.57	670.75	605.25	553.8
Total Assets	6,298	6,007	6,451	6,312	5,489
Accounts Payable	433.73	363.44	554.97	812.87	255.5
Accrued Expenses	98.43	111.34	93.67	165.32	109.87
Short-Term Debt	656.29	519.46	546.33	531.27	458.88
Current Portion of Long-Term Debt	274.28	376.13	407.71	211.56	135.6
Current Portion of Leases	2.76	4.74	5.31	7.01	7.55
Current Income Taxes Payable	74.56	82.63	127.8	133.31	133.39
Current Unearned Revenue	38.45	29.77	87.44	82.03	45.51
Other Current Liabilities	238.5	323.33	340.15	157.26	196.9
Total Current Liabilities	1,817	1,811	2,163	2,101	1,343
Long-Term Debt	955.9	696.16	748.34	689.62	890.54
Long-Term Leases	7.12	2.21	6.38	11.88	17.38
Long-Term Unearned Revenue	34.72	35.52	36.32	37.13	2.29
Long-Term Deferred Tax Liabilities	73.9	85.92	95.25	96.07	108.51
Other Long-Term Liabilities	-	-	139.22	206.73	186.94
Total Liabilities	2,889	2,631	3,189	3,142	2,549
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	1,575	1,564	1,418	1,370	1,186
Comprehensive Income & Other	172.34	168.98	163.88	149.52	144.83
Total Common Equity	3,141	3,127	2,976	2,913	2,725
Minority Interest	268.32	249.07	286.43	256.55	215.53
Shareholders' Equity	3,409	3,376	3,262	3,170	2,940
Total Liabilities & Equity	6,298	6,007	6,451	6,312	5,489
Total Debt	1,896	1,599	1,714	1,451	1,510
Net Cash (Debt)	-1,492	-1,192	-1,269	-1,121	-1,246
Net Cash Per Share	-1.38	-1.10	-1.17	-1.04	-1.15
Filing Date Shares Outstanding	1,080	1,081	1,081	1,081	1,081
Total Common Shares Outstanding	1,080	1,081	1,081	1,081	1,081
Working Capital	46.71	100.62	189.26	138.84	63.61
Book Value Per Share	2.91	2.89	2.75	2.70	2.52
Tangible Book Value	1,526	1,406	1,211	1,104	868.2
Tangible Book Value Per Share	1.41	1.30	1.12	1.02	0.80
Land	-	-	8.41	8.41	-
Buildings	1,742	1,654	1,675	1,632	1,585
Machinery	258.32	251.37	262.08	238.19	215.56
Construction In Progress	581.54	146.12	78.33	68.85	82.31
Leasehold Improvements	43.64	38.78	29.21	29.33	29.16

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