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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	376.79	587.99	491.38	403.94	100.04	65.81
Trading Asset Securities	201.42	8.52	14.79	-	-	-
Cash & Short-Term Investments	578.21	596.51	506.17	403.94	100.04	65.81
Cash Growth	-13.36%	17.85%	25.31%	303.76%	52.03%	53.98%
Accounts Receivable	362.11	339.65	295.02	256.49	213	189
Other Receivables	22.94	22.69	3.75	4.59	1.79	0.68
Receivables	385.05	362.34	298.76	261.09	214.78	189.68
Inventory	321.42	267.01	266.76	219.96	183.73	101.42
Prepaid Expenses	-	0.36	0.36	2.54	0.65	-
Other Current Assets	82.69	84.08	89.87	47.23	36.66	23.04
Total Current Assets	1,367	1,310	1,162	934.76	535.86	379.95
Property, Plant & Equipment	717.77	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	105.92	85.94	89.22	76.07	79.37	65.33
Long-Term Deferred Tax Assets	23.15	19.82	19.4	17.16	15.82	11.17
Long-Term Deferred Charges	10.78	9.06	9.6	3.78	4.24	4.54
Other Long-Term Assets	-	2.99	10.2	9.96	3.03	19.4
Total Assets	2,256	2,141	1,900	1,531	1,116	825.97
Accounts Payable	207.52	191.68	149.36	148.31	122.8	89.54
Accrued Expenses	35.45	78.69	86.6	78.62	68.42	36.9
Short-Term Debt	170	150	-	-	87.12	62.18
Current Portion of Long-Term Debt	-	-	-	32.04	-	-
Current Portion of Leases	9.8	10.55	8.06	2.74	2.82	-
Current Income Taxes Payable	88.92	38.01	43.24	44.67	32.78	30.88
Current Unearned Revenue	21.51	22.52	19.85	26.19	12.41	5.86
Other Current Liabilities	38.18	16.93	10.01	11.5	14.31	6.73
Total Current Liabilities	571.38	508.38	317.12	344.06	340.65	232.08
Long-Term Debt	-	-	-	1	53.09	80.71
Long-Term Leases	43.07	49.07	55.61	11.5	12.61	-
Long-Term Unearned Revenue	24.86	24.41	25.89	27.09	28.19	28.68
Long-Term Deferred Tax Liabilities	2.07	2.42	2.89	3.36	3.83	-
Total Liabilities	641.38	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	705.18	669.32	646.09	445.06	254.1	83.69
Total Common Equity	1,411	1,376	1,352	1,128	652.46	482.05
Minority Interest	202.72	180.72	146.29	16.49	25.14	2.45
Shareholders' Equity	1,614	1,556	1,499	1,144	677.6	484.5
Total Liabilities & Equity	2,256	2,141	1,900	1,531	1,116	825.97
Total Debt	222.87	209.62	63.67	47.28	155.64	142.89
Net Cash (Debt)	355.34	386.89	442.5	356.66	-55.59	-77.08
Net Cash Growth	-16.59%	-12.57%	24.07%	-	-	-
Net Cash Per Share	0.89	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	795.99	801.93	844.81	590.69	195.21	147.87
Book Value Per Share	3.53	3.44	3.38	2.82	1.81	1.34
Tangible Book Value	1,275	1,259	1,233	1,021	542.49	413
Tangible Book Value Per Share	3.19	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.