Bomin Electronics Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	733.82	845.3	814.28	394.96	483.89	596.91
Short-Term Investments	-	20.11	178.15	638.29	-	-
Trading Asset Securities	-	130	-	20.45	-	10
Cash & Short-Term Investments	733.82	995.4	992.42	1,054	483.89	606.91
Cash Growth	-18.73%	0.30%	-5.82%	117.76%	-20.27%	-33.98%
Accounts Receivable	1,657	1,638	1,666	1,307	1,291	1,445
Other Receivables	37.1	34.94	56.35	64.42	67.23	110.81
Receivables	1,694	1,673	1,722	1,371	1,358	1,556
Inventory	878.59	696.89	541.46	507.39	488.6	531.8
Prepaid Expenses	-	-	-	-	-	0.5
Other Current Assets	489.57	376.53	295.78	184.45	87.65	50.84
Total Current Assets	3,796	3,741	3,552	3,117	2,418	2,746
Property, Plant & Equipment	5,602	5,402	4,226	3,681	2,918	2,134
Long-Term Investments	76.2	76.2	101.27	75.82	81.16	124.3
Goodwill	516.06	516.06	516.06	569.97	1,071	1,117
Other Intangible Assets	106.93	109.36	109.02	96.37	96.8	94.82
Long-Term Deferred Tax Assets	138.89	135.13	132.39	158.33	128.92	104.48
Long-Term Deferred Charges	51.65	52.88	65.03	63.15	69.89	13.63
Other Long-Term Assets	165.6	127.05	341.36	211	146.15	217.75
Total Assets	10,453	10,161	9,043	7,972	6,930	6,552
Accounts Payable	1,892	1,321	1,135	866.27	837.96	1,288
Accrued Expenses	46.15	156.93	118.82	77.42	65.98	59.89
Short-Term Debt	1,274	1,301	1,240	764.36	769.49	659.77
Current Portion of Long-Term Debt	590.32	447.73	240.61	128.79	291.36	157.29
Current Portion of Leases	-	27.33	16.23	15.22	15.64	31.76
Current Income Taxes Payable	14.63	4.36	6.51	1.7	7.16	10.4
Current Unearned Revenue	57.29	8.39	6.31	6.87	7.4	3.17
Other Current Liabilities	137.14	664.74	541.46	448.06	430.01	245.3
Total Current Liabilities	4,012	3,931	3,305	2,309	2,425	2,456
Long-Term Debt	1,674	1,637	1,274	885.55	592.2	245.88
Long-Term Leases	173.39	26.73	6.99	14.69	29.24	43.81
Long-Term Unearned Revenue	187.74	141.85	119.86	109.84	97.99	82.63
Long-Term Deferred Tax Liabilities	53.79	58.67	72.49	88.4	98.91	91.78
Other Long-Term Liabilities	31.94	31.94	-	-	-	-
Total Liabilities	6,133	5,827	4,779	3,407	3,243	2,920
Common Stock	630.4	630.4	630.4	638.02	511.01	511.01
Additional Paid-In Capital	3,239	3,239	3,262	3,356	2,010	2,010
Retained Earnings	436.93	447.78	434.17	682.75	1,261	1,208
Treasury Stock	-	-	-65.71	-117.03	-93.1	-93.1
Comprehensive Income & Other	-6.53	-2.37	-1.51	-0.16	-1.69	-19.61
Total Common Equity	4,300	4,315	4,260	4,560	3,687	3,616
Minority Interest	19.17	18.67	5.01	5.3	-	16.1
Shareholders' Equity	4,319	4,334	4,265	4,565	3,687	3,632
Total Liabilities & Equity	10,453	10,161	9,043	7,972	6,930	6,552
Total Debt	3,712	3,439	2,778	1,809	1,698	1,139
Net Cash (Debt)	-2,978	-2,444	-1,786	-754.9	-1,214	-531.61
Net Cash Per Share	-4.76	-3.70	-2.88	-1.27	-2.40	-1.03
Filing Date Shares Outstanding	630.4	630.4	572.74	616.71	630.4	503.39
Total Common Shares Outstanding	630.4	630.4	572.74	628.17	503.39	503.39
Working Capital	-216.26	-189.68	247.21	807.83	-6.94	289.7
Book Value Per Share	6.82	6.85	7.44	7.26	7.32	7.18
Tangible Book Value	3,677	3,690	3,634	3,893	2,519	2,404
Tangible Book Value Per Share	5.83	5.85	6.35	6.20	5.00	4.78
Buildings	-	2,613	1,210	1,184	999.15	533.82
Machinery	-	3,396	3,148	2,620	2,254	1,920
Construction In Progress	-	1,265	1,485	1,241	795.32	502.99