Baosheng Science and Technology Innovation Co.,Ltd. (SHA:600973)

SHA:600973 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,013	2,832	3,755	3,904	3,869	3,575
Trading Asset Securities	-	0.56	-	65.67	27	51.8
Cash & Short-Term Investments	4,013	2,833	3,755	3,970	3,896	3,627
Cash Growth	38.87%	-24.56%	-5.40%	1.90%	7.41%	30.01%
Accounts Receivable	8,121	7,211	6,889	6,488	5,774	7,007
Other Receivables	138.03	127.26	163.61	124.83	94.28	215.2
Receivables	8,259	7,338	7,053	6,613	5,868	7,222
Inventory	2,978	3,337	3,432	2,613	2,737	2,459
Prepaid Expenses	-	100.17	13.89	22.7	4.81	9.74
Other Current Assets	1,488	1,122	884.35	737.68	1,083	724.48
Total Current Assets	16,738	14,730	15,139	13,956	13,589	14,042
Property, Plant & Equipment	3,919	3,999	5,781	5,753	5,815	5,552
Long-Term Investments	765.06	790.77	111.06	118.22	31.69	5.83
Goodwill	88.45	88.45	106.35	117.68	132.01	132.01
Other Intangible Assets	781.41	789.6	867.22	865.41	871.78	905.76
Long-Term Deferred Tax Assets	397.59	402.54	335.68	312.69	314.57	108.15
Long-Term Deferred Charges	31.44	34.51	31.62	34.65	40.9	46.19
Other Long-Term Assets	6.03	6.03	22.44	42.08	70.32	58.35
Total Assets	22,727	20,841	22,394	21,200	20,865	20,850
Accounts Payable	3,522	3,038	2,963	1,303	1,210	1,601
Accrued Expenses	15.43	120.18	92.39	93.28	108.92	85.91
Short-Term Debt	9,534	8,218	8,334	9,230	9,594	9,779
Current Portion of Long-Term Debt	1,224	1,987	918.69	1,380	652.46	148.79
Current Portion of Leases	-	11.05	12.26	11.45	18.6	-
Current Income Taxes Payable	36.79	9.48	14.06	8.34	70.62	20.36
Current Unearned Revenue	347.84	520.07	627.59	335.37	520.24	795.65
Other Current Liabilities	819.27	838.61	1,088	2,022	1,162	869.67
Total Current Liabilities	15,499	14,742	14,050	14,383	13,337	13,300
Long-Term Debt	2,932	1,831	3,137	1,779	2,389	1,571
Long-Term Leases	23.96	88.98	153.46	108.11	371.73	-
Long-Term Unearned Revenue	36.13	36.29	52.86	42.78	27.04	32.65
Long-Term Deferred Tax Liabilities	25.52	19.15	27.84	34.56	24.59	30.67
Other Long-Term Liabilities	0.79	0.79	-	-	0.02	1.18
Total Liabilities	18,518	16,718	17,421	16,347	16,150	14,935
Common Stock	1,371	1,371	1,371	1,371	1,371	1,371
Additional Paid-In Capital	1,495	1,495	1,495	1,514	1,526	1,962
Retained Earnings	513.51	491.99	791.85	760.83	695.59	1,559
Comprehensive Income & Other	106.78	51.19	95.03	95.37	50.63	81.7
Total Common Equity	3,487	3,410	3,753	3,742	3,643	4,974
Minority Interest	722.22	713.76	1,220	1,111	1,072	941.1
Shareholders' Equity	4,209	4,123	4,973	4,853	4,715	5,916
Total Liabilities & Equity	22,727	20,841	22,394	21,200	20,865	20,850
Total Debt	13,714	12,136	12,555	12,508	13,026	11,498
Net Cash (Debt)	-9,701	-9,303	-8,800	-8,538	-9,131	-7,872
Net Cash Per Share	-7.16	-6.83	-5.67	-6.53	-6.70	-5.89
Filing Date Shares Outstanding	1,371	1,371	1,371	1,371	1,371	1,371
Total Common Shares Outstanding	1,371	1,371	1,371	1,371	1,371	1,371
Working Capital	1,239	-12.21	1,089	-426.45	251.39	742.49
Book Value Per Share	2.54	2.49	2.74	2.73	2.66	3.63
Tangible Book Value	2,617	2,532	2,780	2,759	2,639	3,937
Tangible Book Value Per Share	1.91	1.85	2.03	2.01	1.92	2.87
Buildings	-	3,251	4,182	4,033	4,031	3,633
Machinery	-	4,167	4,928	4,480	3,922	3,593
Construction In Progress	-	243.37	367.67	480.89	630.17	673.5

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