China Boton Group Company Limited (HKG:3318)

China Boton Group Company 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	236.67	282.72	349.79	433.02	330.48	263.49
Trading Asset Securities	140.58	121.49	57.39	12.39	-	-
Cash & Short-Term Investments	377.25	404.21	407.18	445.4	330.48	263.49
Cash Growth	-4.35%	-0.73%	-8.58%	34.77%	25.43%	-18.79%
Accounts Receivable	391.52	471.89	499.56	900.47	1,055	459.47
Other Receivables	43.02	62.19	58.45	27.56	23.27	36.27
Receivables	434.54	534.07	558.01	928.03	1,078	495.74
Inventory	283.15	337.05	330.62	360.82	223.27	199.86
Prepaid Expenses	340.93	328.04	292.08	277.26	350.02	247.12
Other Current Assets	283.84	260.34	323.56	341.12	257.35	200.61
Total Current Assets	1,720	1,864	1,911	2,353	2,239	1,407
Property, Plant & Equipment	2,321	2,147	1,683	1,619	1,628	1,650
Long-Term Investments	1.75	1.77	1.38	-	-	-
Goodwill	-	1,558	1,626	1,626	1,626	1,626
Other Intangible Assets	1,597	57.11	95.71	139.14	183.51	230.87
Long-Term Deferred Tax Assets	34.47	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	636.77	637.96	660.57	670.75	605.25	553.8
Total Assets	6,311	6,298	6,007	6,451	6,312	5,489
Accounts Payable	312.67	433.73	363.44	554.97	812.87	255.5
Accrued Expenses	55.7	98.43	111.34	93.67	165.32	109.87
Short-Term Debt	452.03	656.29	519.46	546.33	531.27	458.88
Current Portion of Long-Term Debt	518.58	274.28	376.13	407.71	211.56	135.6
Current Portion of Leases	3.66	2.76	4.74	5.31	7.01	7.55
Current Income Taxes Payable	71.38	74.56	82.63	127.8	133.31	133.39
Current Unearned Revenue	41.53	38.45	29.77	87.44	82.03	45.51
Other Current Liabilities	197.14	238.5	323.33	340.15	157.26	196.9
Total Current Liabilities	1,653	1,817	1,811	2,163	2,101	1,343
Long-Term Debt	1,133	955.9	696.16	748.34	689.62	890.54
Long-Term Leases	11.7	7.12	2.21	6.38	11.88	17.38
Long-Term Unearned Revenue	34.39	34.72	35.52	36.32	37.13	2.29
Long-Term Deferred Tax Liabilities	67.43	73.9	85.92	95.25	96.07	108.51
Other Long-Term Liabilities	-	-	-	139.22	206.73	186.94
Total Liabilities	2,899	2,889	2,631	3,189	3,142	2,549
Common Stock	101.52	101.52	101.52	101.52	101.52	101.52
Additional Paid-In Capital	1,292	1,292	1,292	1,292	1,292	1,292
Retained Earnings	1,235	1,575	1,564	1,418	1,370	1,186
Comprehensive Income & Other	504.84	172.34	168.98	163.88	149.52	144.83
Total Common Equity	3,134	3,141	3,127	2,976	2,913	2,725
Minority Interest	277.61	268.32	249.07	286.43	256.55	215.53
Shareholders' Equity	3,411	3,409	3,376	3,262	3,170	2,940
Total Liabilities & Equity	6,311	6,298	6,007	6,451	6,312	5,489
Total Debt	2,119	1,896	1,599	1,714	1,451	1,510
Net Cash (Debt)	-1,742	-1,492	-1,192	-1,269	-1,121	-1,246
Net Cash Per Share	-1.61	-1.38	-1.10	-1.17	-1.04	-1.15
Filing Date Shares Outstanding	1,080	1,080	1,081	1,081	1,081	1,081
Total Common Shares Outstanding	1,080	1,080	1,081	1,081	1,081	1,081
Working Capital	67.03	46.71	100.62	189.26	138.84	63.61
Book Value Per Share	2.90	2.91	2.89	2.75	2.70	2.52
Tangible Book Value	1,537	1,526	1,406	1,211	1,104	868.2
Tangible Book Value Per Share	1.42	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.