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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,267	2,832	3,755	3,904	3,869	3,575
Trading Asset Securities	-	0.56	-	65.67	27	51.8
Cash & Short-Term Investments	3,267	2,833	3,755	3,970	3,896	3,627
Cash Growth	-19.47%	-24.56%	-5.40%	1.90%	7.41%	30.01%
Accounts Receivable	8,393	7,211	6,889	6,488	5,774	7,007
Other Receivables	147.55	127.26	163.61	124.83	94.28	215.2
Receivables	8,541	7,338	7,053	6,613	5,868	7,222
Inventory	2,355	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	1,585	1,122	884.35	737.68	1,083	724.48
Total Current Assets	15,748	14,730	15,139	13,956	13,589	14,042
Property, Plant & Equipment	3,830	3,999	5,781	5,753	5,815	5,552
Long-Term Investments	732.74	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	765.97	789.6	867.22	865.41	871.78	905.76
Long-Term Deferred Tax Assets	410.77	402.54	335.68	312.69	314.57	108.15
Long-Term Deferred Charges	25.15	34.51	31.62	34.65	40.9	46.19
Other Long-Term Assets	8.31	6.03	22.44	42.08	70.32	58.35
Total Assets	21,610	20,841	22,394	21,200	20,865	20,850
Accounts Payable	3,088	3,038	2,963	1,303	1,210	1,601
Accrued Expenses	16.9	120.18	92.39	93.28	108.92	85.91
Short-Term Debt	8,493	8,218	8,334	9,230	9,594	9,779
Current Portion of Long-Term Debt	1,488	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	53.7	9.48	14.06	8.34	70.62	20.36
Current Unearned Revenue	520.15	520.07	627.59	335.37	520.24	795.65
Other Current Liabilities	777.8	838.61	1,088	2,022	1,162	869.67
Total Current Liabilities	14,438	14,742	14,050	14,383	13,337	13,300
Long-Term Debt	2,799	1,831	3,137	1,779	2,389	1,571
Long-Term Leases	16.75	88.98	153.46	108.11	371.73	-
Long-Term Unearned Revenue	30.67	36.29	52.86	42.78	27.04	32.65
Long-Term Deferred Tax Liabilities	33.41	19.15	27.84	34.56	24.59	30.67
Other Long-Term Liabilities	-	0.79	-	-	0.02	1.18
Total Liabilities	17,318	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	551.48	491.99	791.85	760.83	695.59	1,559
Comprehensive Income & Other	157.14	51.19	95.03	95.37	50.63	81.7
Total Common Equity	3,575	3,410	3,753	3,742	3,643	4,974
Minority Interest	717.29	713.76	1,220	1,111	1,072	941.1
Shareholders' Equity	4,292	4,123	4,973	4,853	4,715	5,916
Total Liabilities & Equity	21,610	20,841	22,394	21,200	20,865	20,850
Total Debt	12,797	12,136	12,555	12,508	13,026	11,498
Net Cash (Debt)	-9,529	-9,303	-8,800	-8,538	-9,131	-7,872
Net Cash Per Share	-7.01	-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	1,310	-12.21	1,089	-426.45	251.39	742.49
Book Value Per Share	2.61	2.49	2.74	2.73	2.66	3.63
Tangible Book Value	2,721	2,532	2,780	2,759	2,639	3,937
Tangible Book Value Per Share	1.98	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.