China Boton Group Company Limited (HKG:3318)
Hong Kong · Delayed Price · Currency is HKD 3.105
-0.150 (-4.61%)
Sep 18, 2026, 4:08 PM HKT
China Boton Group Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,452 | 324.61 | 282.72 | 349.79 | 433.02 | 330.48 |
Trading Asset Securities | 243.28 | 205.55 | 121.49 | 57.39 | 12.39 | - |
Cash & Short-Term Investments | 1,695 | 530.17 | 404.21 | 407.18 | 445.4 | 330.48 |
Cash Growth | 349.43% | 31.16% | -0.73% | -8.58% | 34.77% | 25.43% |
Accounts Receivable | 438.52 | 502.83 | 471.89 | 499.56 | 900.47 | 1,055 |
Other Receivables | 85.73 | 53.05 | 62.19 | 58.45 | 27.56 | 23.27 |
Receivables | 524.25 | 555.88 | 534.07 | 558.01 | 928.03 | 1,078 |
Inventory | 213 | 250.44 | 337.05 | 330.62 | 360.82 | 223.27 |
Prepaid Expenses | 202.87 | 236.71 | 328.04 | 292.08 | 277.26 | 350.02 |
Restricted Cash | 118.5 | 1,277 | 183.5 | - | - | - |
Other Current Assets | 267.45 | 205.29 | 76.84 | 323.56 | 341.12 | 257.35 |
Total Current Assets | 3,022 | 3,056 | 1,864 | 1,911 | 2,353 | 2,239 |
Property, Plant & Equipment | 2,380 | 2,416 | 2,147 | 1,683 | 1,619 | 1,628 |
Long-Term Investments | 4.95 | 4.31 | 1.77 | 1.38 | - | - |
Goodwill | - | 712.92 | 1,558 | 1,626 | 1,626 | 1,626 |
Other Intangible Assets | 718.12 | 20.91 | 57.11 | 95.71 | 139.14 | 183.51 |
Long-Term Deferred Tax Assets | 47.35 | 47.76 | 32.5 | 28.74 | 39.8 | 20.66 |
Long-Term Deferred Charges | - | - | - | 0.18 | 4.01 | 8.54 |
Other Long-Term Assets | 602.83 | 540.83 | 637.96 | 660.57 | 670.75 | 605.25 |
Total Assets | 6,774 | 6,799 | 6,298 | 6,007 | 6,451 | 6,312 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 200.52 | 382.22 | 433.73 | 363.44 | 554.97 | 812.87 |
Accrued Expenses | 60.05 | 122.95 | 96.82 | 111.34 | 93.67 | 165.32 |
Short-Term Debt | 180.19 | 404.97 | 619.8 | 519.46 | 546.33 | 531.27 |
Current Portion of Long-Term Debt | 95.47 | 565.51 | 274.28 | 376.13 | 407.71 | 211.56 |
Current Portion of Leases | 9.55 | 10.76 | 2.76 | 4.74 | 5.31 | 7.01 |
Current Income Taxes Payable | 71.71 | 73.32 | 74.56 | 82.63 | 127.8 | 133.31 |
Current Unearned Revenue | 30.48 | 44.57 | 38.45 | 29.77 | 87.44 | 82.03 |
Other Current Liabilities | 2,696 | 1,424 | 276.59 | 323.33 | 340.15 | 157.26 |
Total Current Liabilities | 3,344 | 3,029 | 1,817 | 1,811 | 2,163 | 2,101 |
Long-Term Debt | 914.27 | 1,259 | 955.9 | 696.16 | 748.34 | 689.62 |
Long-Term Leases | 31.26 | 33.35 | 7.12 | 2.21 | 6.38 | 11.88 |
Long-Term Unearned Revenue | 33.56 | 33.93 | 34.72 | 35.52 | 36.32 | 37.13 |
Long-Term Deferred Tax Liabilities | 38.49 | 52.55 | 73.9 | 85.92 | 95.25 | 96.07 |
Other Long-Term Liabilities | - | - | - | - | 139.22 | 206.73 |
Total Liabilities | 4,361 | 4,408 | 2,889 | 2,631 | 3,189 | 3,142 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 165.95 | 540.55 | 1,575 | 1,564 | 1,418 | 1,370 |
Comprehensive Income & Other | 473 | 168.17 | 172.34 | 168.98 | 163.88 | 149.52 |
Total Common Equity | 2,022 | 2,103 | 3,141 | 3,127 | 2,976 | 2,913 |
Minority Interest | 391.54 | 288.61 | 268.32 | 249.07 | 286.43 | 256.55 |
Shareholders' Equity | 2,413 | 2,391 | 3,409 | 3,376 | 3,262 | 3,170 |
Total Liabilities & Equity | 6,774 | 6,799 | 6,298 | 6,007 | 6,451 | 6,312 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,231 | 2,274 | 1,860 | 1,599 | 1,714 | 1,451 |
Net Cash (Debt) | 464.73 | -1,743 | -1,456 | -1,192 | -1,269 | -1,121 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.43 | -1.61 | -1.35 | -1.10 | -1.17 | -1.04 |
Filing Date Shares Outstanding | 1,075 | 1,080 | 1,080 | 1,081 | 1,081 | 1,081 |
Total Common Shares Outstanding | 1,075 | 1,080 | 1,080 | 1,081 | 1,081 | 1,081 |
Working Capital | -322.14 | 27.14 | 46.71 | 100.62 | 189.26 | 138.84 |
Book Value Per Share | 1.88 | 1.95 | 2.91 | 2.89 | 2.75 | 2.70 |
Tangible Book Value | 1,303 | 1,369 | 1,526 | 1,406 | 1,211 | 1,104 |
Tangible Book Value Per Share | 1.21 | 1.27 | 1.41 | 1.30 | 1.12 | 1.02 |
Land | - | - | - | - | 8.41 | 8.41 |
Buildings | - | 2,623 | 1,742 | 1,654 | 1,675 | 1,632 |
Machinery | - | 273.83 | 258.32 | 251.37 | 262.08 | 238.19 |
Construction In Progress | - | 38.04 | 581.54 | 146.12 | 78.33 | 68.85 |
Leasehold Improvements | - | 45.57 | 43.64 | 38.78 | 29.21 | 29.33 |