Shanghai Bolex Food Technology Co., Ltd. (SHA:603170)

SHA:603170 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	467.55	587.99	491.38	403.94	100.04	65.81
Trading Asset Securities	106.54	8.52	14.79	-	-	-
Cash & Short-Term Investments	574.1	596.51	506.17	403.94	100.04	65.81
Cash Growth	-2.44%	17.85%	25.31%	303.76%	52.03%	53.98%
Accounts Receivable	295.5	339.65	295.02	256.49	213	189
Other Receivables	25.36	22.69	3.75	4.59	1.79	0.68
Receivables	320.87	362.34	298.76	261.09	214.78	189.68
Inventory	278.3	267.01	266.76	219.96	183.73	101.42
Prepaid Expenses	-	0.36	0.36	2.54	0.65	-
Other Current Assets	120.72	84.08	89.87	47.23	36.66	23.04
Total Current Assets	1,294	1,310	1,162	934.76	535.86	379.95
Property, Plant & Equipment	655.26	681.91	579.25	459.15	447.06	288.66
Long-Term Investments	-	-	-	-	-	53.2
Goodwill	30.61	30.61	30.61	30.61	30.61	3.73
Other Intangible Assets	84.97	85.94	89.22	76.07	79.37	65.33
Long-Term Deferred Tax Assets	22.17	19.82	19.4	17.16	15.82	11.17
Long-Term Deferred Charges	10.64	9.06	9.6	3.78	4.24	4.54
Other Long-Term Assets	4.18	2.99	10.2	9.96	3.03	19.4
Total Assets	2,102	2,141	1,900	1,531	1,116	825.97
Accounts Payable	171.44	191.68	149.36	148.31	122.8	89.54
Accrued Expenses	22.7	78.69	86.6	78.62	68.42	36.9
Short-Term Debt	100	150	-	-	87.12	62.18
Current Portion of Long-Term Debt	10.55	-	-	32.04	-	-
Current Portion of Leases	-	10.55	8.06	2.74	2.82	-
Current Income Taxes Payable	65.25	38.01	43.24	44.67	32.78	30.88
Current Unearned Revenue	16.07	22.52	19.85	26.19	12.41	5.86
Other Current Liabilities	16.71	16.93	10.01	11.5	14.31	6.73
Total Current Liabilities	402.71	508.38	317.12	344.06	340.65	232.08
Long-Term Debt	-	-	-	1	53.09	80.71
Long-Term Leases	49.07	49.07	55.61	11.5	12.61	-
Long-Term Unearned Revenue	24.08	24.41	25.89	27.09	28.19	28.68
Long-Term Deferred Tax Liabilities	2.31	2.42	2.89	3.36	3.83	-
Total Liabilities	478.17	584.28	401.51	387.01	438.38	341.47
Common Stock	400.01	400.01	400.01	400.01	360	360
Additional Paid-In Capital	306.31	306.31	306.31	282.91	38.36	38.36
Retained Earnings	727.57	669.32	646.09	445.06	254.1	83.69
Total Common Equity	1,434	1,376	1,352	1,128	652.46	482.05
Minority Interest	189.75	180.72	146.29	16.49	25.14	2.45
Shareholders' Equity	1,624	1,556	1,499	1,144	677.6	484.5
Total Liabilities & Equity	2,102	2,141	1,900	1,531	1,116	825.97
Total Debt	159.62	209.62	63.67	47.28	155.64	142.89
Net Cash (Debt)	414.47	386.89	442.5	356.66	-55.59	-77.08
Net Cash Growth	-12.71%	-12.57%	24.07%	-	-	-
Net Cash Per Share	1.04	0.96	1.10	0.94	-0.16	-0.21
Filing Date Shares Outstanding	400.01	400.01	400.01	400.01	360	360
Total Common Shares Outstanding	400.01	400.01	400.01	400.01	360	360
Working Capital	891.27	801.93	844.81	590.69	195.21	147.87
Book Value Per Share	3.58	3.44	3.38	2.82	1.81	1.34
Tangible Book Value	1,318	1,259	1,233	1,021	542.49	413
Tangible Book Value Per Share	3.30	3.15	3.08	2.55	1.51	1.15
Buildings	-	377.26	254.8	271.36	243.26	136.58
Machinery	-	308.2	276.37	234.37	191.91	10.54
Construction In Progress	-	149.04	158.59	95.56	116.37	143.15

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.