BOE Technology Group Company Limited (SHE: 000725)

BOE Technology Group Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78,188	72,467	68,800	80,987	73,694	56,973
Short-Term Investments	-	-	-	-	-	1,162
Trading Asset Securities	6,595	7,756	17,188	10,028	4,367	5,809
Cash & Short-Term Investments	84,783	80,223	85,988	91,015	78,061	63,944
Cash Growth	13.22%	-6.70%	-5.52%	16.59%	22.08%	11.86%
Accounts Receivable	34,100	34,245	28,487	35,797	23,235	18,467
Other Receivables	598.13	867.47	1,084	2,049	790.1	706.17
Receivables	34,699	35,113	29,571	37,846	24,025	19,173
Inventory	24,472	24,322	23,049	28,454	18,493	12,504
Other Current Assets	3,975	3,533	3,623	3,924	8,406	8,828
Total Current Assets	147,928	143,191	142,231	161,239	128,985	104,449
Property, Plant & Equipment	230,933	240,766	250,060	259,994	267,442	213,163
Long-Term Investments	16,010	16,480	14,928	7,167	4,227	3,350
Goodwill	704.71	704.71	660.82	1,130	1,400	707.6
Other Intangible Assets	11,273	11,566	8,948	11,209	11,876	7,416
Long-Term Deferred Tax Assets	596.17	396.88	76.01	190.34	205.04	248.15
Long-Term Deferred Charges	116.82	701.47	556.94	636.53	299.63	345.42
Other Long-Term Assets	9,852	5,382	3,106	8,666	9,821	10,733
Total Assets	417,412	419,187	420,568	450,233	424,257	340,412
Accounts Payable	35,029	33,897	30,705	33,284	28,396	23,212
Accrued Expenses	3,707	4,290	4,534	6,767	5,421	4,135
Short-Term Debt	1,758	1,746	2,374	2,072	8,600	6,367
Current Portion of Long-Term Debt	35,305	24,221	21,931	27,908	23,522	18,691
Current Portion of Leases	-	215.88	261.42	613.33	979.02	158.37
Current Income Taxes Payable	1,500	502.73	287.86	1,267	442.1	225.78
Current Unearned Revenue	3,116	3,095	2,492	3,911	3,565	1,261
Other Current Liabilities	21,120	22,199	23,085	27,541	34,035	24,328
Total Current Liabilities	101,535	90,167	85,670	103,362	104,959	78,378
Long-Term Debt	104,823	121,546	123,143	116,438	132,852	108,118
Long-Term Leases	855.23	713.75	768.17	1,576	2,114	984.52
Long-Term Unearned Revenue	4,777	4,763	5,156	6,416	4,246	2,204
Long-Term Deferred Tax Liabilities	1,481	1,695	1,290	1,526	1,428	1,452
Other Long-Term Liabilities	2,498	2,504	2,499	3,536	5,260	8,217
Total Liabilities	215,969	221,388	218,527	232,854	250,859	199,355
Common Stock	37,650	37,653	38,196	38,446	34,798	34,798
Additional Paid-In Capital	-	50,341	53,838	53,381	37,547	37,547
Retained Earnings	41,294	39,151	39,071	39,996	17,954	13,898
Treasury Stock	-228.13	-462.04	-3,508	-3,416	-1,036	-
Comprehensive Income & Other	53,303	2,746	8,490	14,797	14,014	8,815
Total Common Equity	132,019	129,428	136,086	143,204	103,277	95,058
Minority Interest	69,424	68,370	65,954	74,175	70,121	46,000
Shareholders' Equity	201,443	197,799	202,041	217,379	173,398	141,058
Total Liabilities & Equity	417,412	419,187	420,568	450,233	424,257	340,412
Total Debt	142,741	148,443	148,478	148,607	168,066	134,319
Net Cash (Debt)	-57,959	-68,220	-62,490	-57,592	-90,005	-70,375
Net Cash Per Share	-2.17	-1.82	-1.67	-1.61	-2.59	-2.02
Filing Date Shares Outstanding	34,190	37,429	27,908	35,589	16,974	34,798
Total Common Shares Outstanding	34,190	37,429	27,908	35,589	16,974	34,798
Working Capital	46,393	53,024	56,561	57,877	24,026	26,070
Book Value Per Share	3.80	3.46	4.88	4.02	6.08	2.73
Tangible Book Value	120,042	117,158	126,477	130,865	90,000	86,934
Tangible Book Value Per Share	3.45	3.13	4.53	3.68	5.30	2.50
Machinery	-	395,542	361,501	353,115	321,371	202,673
Construction In Progress	-	29,670	43,386	32,100	42,576	87,377

Source: S&P Capital IQ. Standard template. Financial Sources.