SGX:BTX 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	96.16	76.94	79.02	115.75	129.68
Short-Term Investments	80	120	100	60	20
Cash & Short-Term Investments	176.16	196.94	179.02	175.75	149.68
Cash Growth	-10.55%	10.01%	1.86%	17.42%	33.20%
Accounts Receivable	154.74	137.37	129.43	133.91	143.28
Other Receivables	3.01	2.49	2.45	3.94	1.78
Receivables	157.75	139.86	131.89	137.85	145.06
Inventory	14.59	23.4	24.43	31.76	31.59
Prepaid Expenses	0.32	0.38	0.47	0.41	0.17
Other Current Assets	1.26	4.77	3.07	2.86	7.33
Total Current Assets	350.07	365.34	338.87	348.63	333.84
Property, Plant & Equipment	44.49	48	53.27	56.62	64.11
Other Intangible Assets	1.35	0.9	0.21	0.57	0.66
Long-Term Deferred Tax Assets	-	-	-	-	0.91
Other Long-Term Assets	1.73	2.18	2.53	3.37	3.79
Total Assets	397.64	416.41	394.88	409.19	403.31
Accounts Payable	14.66	33.98	21.26	21.17	18.71
Accrued Expenses	37.47	36.67	29.92	33.06	23.58
Current Income Taxes Payable	1.21	2.05	3.27	4.31	5.85
Current Unearned Revenue	17.28	27.63	35.41	39.8	74.03
Other Current Liabilities	6.86	6.02	5.81	7.56	7.21
Total Current Liabilities	77.48	106.34	95.67	105.89	129.38
Long-Term Deferred Tax Liabilities	2.29	-	-	-	-
Total Liabilities	79.76	106.34	95.67	105.89	129.38
Common Stock	149.28	149.28	149.28	149.28	149.28
Retained Earnings	97.99	89.08	78.21	81.51	51.33
Treasury Stock	-6.11	-4.99	-4.99	-4.2	-3.39
Comprehensive Income & Other	76.72	76.72	76.72	76.72	76.72
Shareholders' Equity	317.87	310.08	299.21	303.3	273.93
Total Liabilities & Equity	397.64	416.41	394.88	409.19	403.31
Net Cash (Debt)	176.16	196.94	179.02	175.75	149.68
Net Cash Growth	-10.55%	10.01%	1.86%	17.42%	33.25%
Net Cash Per Share	3.76	4.20	3.80	3.69	3.11
Filing Date Shares Outstanding	46.35	46.85	46.85	47.19	47.69
Total Common Shares Outstanding	46.35	46.85	46.85	47.19	47.69
Working Capital	272.59	259	243.2	242.74	204.46
Book Value Per Share	6.86	6.62	6.39	6.43	5.74
Tangible Book Value	316.52	309.18	298.99	302.73	273.26
Tangible Book Value Per Share	6.83	6.60	6.38	6.42	5.73
Buildings	83.93	79.08	79.33	78.25	78.25
Machinery	118.47	117.09	115.91	116.18	116.98
Construction In Progress	0.01	0.85	1.33	0.35	0.14
Order Backlog	144.7	130	175.1	136.3	223.6

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