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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,149	981.92	1,324	1,423	525.75	761.24
Short-Term Investments	-	-	-	-	-	0
Trading Asset Securities	235.2	-	-	5.22	-	-
Cash & Short-Term Investments	1,385	981.92	1,324	1,428	525.75	761.25
Cash Growth	29.85%	-25.84%	-7.29%	171.67%	-30.94%	22.25%
Accounts Receivable	3,021	3,633	2,703	2,205	1,731	1,424
Other Receivables	113.96	35.55	24.26	34.1	17.84	16.38
Receivables	3,135	3,668	2,727	2,239	1,749	1,441
Inventory	4,150	2,697	2,435	2,711	2,216	1,234
Prepaid Expenses	2.2	3.31	3.38	0.22	0.54	0.03
Other Current Assets	297.29	140.11	54.42	73.26	71.01	80.78
Total Current Assets	8,970	7,491	6,544	6,451	4,562	3,517
Property, Plant & Equipment	997.22	939.33	896.97	910.91	866.18	666.89
Long-Term Investments	193.17	157.66	172.93	60.53	43.76	-
Other Intangible Assets	157.63	81.93	84.73	92.05	100.42	104.7
Long-Term Deferred Tax Assets	76.77	72.15	56.06	44.02	44.51	29.6
Long-Term Deferred Charges	5.1	15.41	10.49	19.11	13.9	10.21
Other Long-Term Assets	94.06	139.6	56.9	42.1	9	0.63
Total Assets	10,841	8,897	7,822	7,620	5,640	4,329
Accounts Payable	2,993	2,244	1,357	1,594	1,334	1,072
Accrued Expenses	156.95	275.84	291.35	235.73	130.69	100.63
Short-Term Debt	935.33	867.62	667.9	908.72	924.31	757.3
Current Portion of Long-Term Debt	506.36	317.32	547.02	101.11	191.24	28.73
Current Portion of Leases	38.05	14.85	11.31	11.32	0.76	-
Current Income Taxes Payable	8.75	32	37.6	50.39	19.08	44.04
Current Unearned Revenue	773.32	257.73	214.5	294.41	360.97	223.13
Other Current Liabilities	325.02	89.37	52.27	120.03	63.59	64.38
Total Current Liabilities	5,736	4,098	3,179	3,316	3,024	2,290
Long-Term Debt	391.08	289.13	422.87	484.01	166.59	230.53
Long-Term Leases	41.96	40.94	8.43	12.38	-	-
Long-Term Unearned Revenue	16.89	18.69	19.2	21.24	12.62	13.18
Long-Term Deferred Tax Liabilities	26.69	7.27	6.38	4.98	-	-
Other Long-Term Liabilities	1.67	1.61	1.69	2.39	1.16	2.75
Total Liabilities	6,215	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	1,916	1,909	1,894	1,819	834.77	418.71
Retained Earnings	2,324	2,224	1,921	1,529	1,199	1,006
Treasury Stock	-65.85	-65.85	-51	-	-	-
Comprehensive Income & Other	-60.08	-59.18	-31.36	-38.07	-37.65	-27.31
Total Common Equity	4,561	4,455	4,179	3,754	2,399	1,757
Minority Interest	65.68	-14.21	5.54	24.98	36.86	34.95
Shareholders' Equity	4,626	4,441	4,185	3,779	2,435	1,792
Total Liabilities & Equity	10,841	8,897	7,822	7,620	5,640	4,329
Total Debt	1,913	1,530	1,658	1,518	1,283	1,017
Net Cash (Debt)	-528.11	-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	441.73	441.73	444.51	444.31	402.52	360
Total Common Shares Outstanding	441.73	443.73	444.75	444.31	402.52	360
Working Capital	3,233	3,393	3,365	3,135	1,538	1,226
Book Value Per Share	10.32	10.04	9.40	8.45	5.96	4.88
Tangible Book Value	4,119	4,373	4,095	3,662	2,298	1,652
Tangible Book Value Per Share	9.32	9.86	9.21	8.24	5.71	4.59
Buildings	998.47	970.67	967.94	958.92	849.28	434.71
Machinery	347.15	313.53	240.81	194.98	176.06	157.89
Construction In Progress	0.83	-	2.92	0.12	63.64	249.45

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