Bozhon Precision Industry Technology Co.,Ltd. (SHA:688097)

SHA:688097 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	1,202	981.92	1,324	1,423	525.75	761.24
Short-Term Investments	-	-	-	-	-	0
Trading Asset Securities	195.2	-	-	5.22	-	-
Cash & Short-Term Investments	1,397	981.92	1,324	1,428	525.75	761.25
Cash Growth	30.43%	-25.84%	-7.29%	171.67%	-30.94%	22.25%
Accounts Receivable	3,348	3,633	2,703	2,205	1,731	1,424
Other Receivables	34.07	21.61	24.26	34.1	17.84	16.38
Receivables	3,382	3,654	2,727	2,239	1,749	1,441
Inventory	2,893	2,697	2,435	2,711	2,216	1,234
Prepaid Expenses	-	-	3.38	0.22	0.54	0.03
Other Current Assets	208.84	157.35	54.42	73.26	71.01	80.78
Total Current Assets	7,882	7,491	6,544	6,451	4,562	3,517
Property, Plant & Equipment	944.26	939.33	896.97	910.91	866.18	666.89
Long-Term Investments	156.14	157.66	172.93	60.53	43.76	-
Other Intangible Assets	113.52	81.93	84.73	92.05	100.42	104.7
Long-Term Deferred Tax Assets	72.92	72.15	56.06	44.02	44.51	29.6
Long-Term Deferred Charges	13.17	15.41	10.49	19.11	13.9	10.21
Other Long-Term Assets	124.52	139.6	56.9	42.1	9	0.63
Total Assets	9,306	8,897	7,822	7,620	5,640	4,329
Accounts Payable	2,336	2,297	1,357	1,594	1,334	1,072
Accrued Expenses	86.73	155.06	291.35	235.73	130.69	100.63
Short-Term Debt	1,230	867.62	667.9	908.72	924.31	757.3
Current Portion of Long-Term Debt	459.51	332.18	547.02	101.11	191.24	28.73
Current Portion of Leases	-	-	11.31	11.32	0.76	-
Current Income Taxes Payable	14.85	112.12	37.6	50.39	19.08	44.04
Current Unearned Revenue	408.34	257.73	214.5	294.41	360.97	223.13
Other Current Liabilities	96.77	77.19	52.27	120.03	63.59	64.38
Total Current Liabilities	4,632	4,098	3,179	3,316	3,024	2,290
Long-Term Debt	187.65	289.13	422.87	484.01	166.59	230.53
Long-Term Leases	49.42	40.94	8.43	12.38	-	-
Long-Term Unearned Revenue	18.18	18.69	19.2	21.24	12.62	13.18
Long-Term Deferred Tax Liabilities	7.24	7.27	6.38	4.98	-	-
Other Long-Term Liabilities	1.56	1.61	1.69	2.39	1.16	2.75
Total Liabilities	4,896	4,456	3,637	3,841	3,205	2,537
Common Stock	446.65	446.65	446.65	444.31	402.52	360
Additional Paid-In Capital	1,909	1,909	1,894	1,819	834.77	418.71
Retained Earnings	2,193	2,224	1,921	1,529	1,199	1,006
Treasury Stock	-65.85	-65.85	-51	-	-	-
Comprehensive Income & Other	-59.37	-59.18	-31.36	-38.07	-37.65	-27.31
Total Common Equity	4,424	4,455	4,179	3,754	2,399	1,757
Minority Interest	-13.28	-14.21	5.54	24.98	36.86	34.95
Shareholders' Equity	4,410	4,441	4,185	3,779	2,435	1,792
Total Liabilities & Equity	9,306	8,897	7,822	7,620	5,640	4,329
Total Debt	1,927	1,530	1,658	1,518	1,283	1,017
Net Cash (Debt)	-529.1	-547.93	-333.41	-89.21	-757.14	-255.32
Net Cash Per Share	-1.18	-1.23	-0.75	-0.22	-1.97	-0.71
Filing Date Shares Outstanding	448.96	445.79	444.51	444.31	402.52	360
Total Common Shares Outstanding	448.96	445.79	444.75	444.31	402.52	360
Working Capital	3,250	3,393	3,365	3,135	1,538	1,226
Book Value Per Share	9.85	9.99	9.40	8.45	5.96	4.88
Tangible Book Value	4,310	4,373	4,095	3,662	2,298	1,652
Tangible Book Value Per Share	9.60	9.81	9.21	8.24	5.71	4.59
Buildings	-	-	967.94	958.92	849.28	434.71
Machinery	-	-	240.81	194.98	176.06	157.89
Construction In Progress	-	-	2.92	0.12	63.64	249.45

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