Zhejiang Bofay Electric Co., Ltd. (SHE:001255)

Zhejiang Bofay Electric 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	53.72	95.83	122.24	272.95	112.58	92.54
Cash & Short-Term Investments	53.72	95.83	122.24	272.95	112.58	92.54
Cash Growth	-5.56%	-21.61%	-55.21%	142.45%	21.65%	444.05%
Accounts Receivable	393.48	281.41	293.82	353.24	280.71	227.08
Other Receivables	1.23	16.38	7.34	22.9	2.16	1.01
Receivables	394.71	297.79	301.16	376.14	282.87	228.09
Inventory	81.62	66.24	56.93	46.54	41.81	30.64
Other Current Assets	40.54	15.84	5.98	5.59	8.97	3.06
Total Current Assets	570.6	475.71	486.31	701.23	446.24	354.33
Property, Plant & Equipment	633.12	557.73	323.68	216.05	148.09	75.89
Long-Term Investments	41	40	-	-	-	-
Goodwill	4.74	4.74	4.74	9.76	9.76	9.76
Other Intangible Assets	128.53	102.17	104.38	57.04	58.54	60.08
Long-Term Deferred Tax Assets	5.17	3.63	3.6	3.59	5.12	3.72
Long-Term Deferred Charges	1.41	0.94	0.04	0.08	0.12	0.16
Other Long-Term Assets	18.68	10.89	8.88	12.21	5.85	4.01
Total Assets	1,403	1,196	931.63	999.97	673.72	507.97
Accounts Payable	214.17	141.09	80.1	85.76	131.62	78.99
Accrued Expenses	7.13	18.88	10.82	28.1	25.79	20.5
Short-Term Debt	137.5	104.4	11.01	4.79	-	80.91
Current Portion of Long-Term Debt	-	0.94	-	10.01	0.14	-
Current Portion of Leases	1.67	4.3	5.81	6.36	3.57	-
Current Income Taxes Payable	20.35	0.44	0.12	7.17	7.38	6.58
Current Unearned Revenue	3.36	2.29	1.31	1.93	1.92	2.35
Other Current Liabilities	43.23	37.35	31.51	51.26	5.1	4.47
Total Current Liabilities	427.42	309.7	140.67	195.38	175.52	193.79
Long-Term Debt	152.95	97.37	-	-	96	-
Long-Term Leases	-	-	-	0.58	-	-
Long-Term Unearned Revenue	49.33	45.93	26.85	24.9	26.08	20.23
Long-Term Deferred Tax Liabilities	-	-	-	-	0.38	0.32
Other Long-Term Liabilities	35.41	-	-	-	-	-
Total Liabilities	665.11	453.01	167.52	220.86	297.98	214.34
Common Stock	81.28	80	80	80	60	60
Additional Paid-In Capital	393.71	379.4	379.4	376.91	65.33	65.09
Retained Earnings	295.58	291.47	285.1	272.91	203.6	127.59
Treasury Stock	-35.41	-29.62	-	-	-	-
Comprehensive Income & Other	3.45	3.77	4.37	4.19	2.99	2.56
Total Common Equity	738.62	725.02	748.87	734.01	331.92	255.24
Minority Interest	-0.48	17.78	15.25	45.1	43.82	38.38
Shareholders' Equity	738.13	742.8	764.11	779.11	375.73	293.63
Total Liabilities & Equity	1,403	1,196	931.63	999.97	673.72	507.97
Total Debt	292.12	207.02	16.82	21.74	99.71	80.91
Net Cash (Debt)	-238.41	-111.19	105.42	251.22	12.87	11.64
Net Cash Growth	-	-	-58.04%	1851.69%	10.60%	-
Net Cash Per Share	-3.09	-1.43	1.31	3.88	0.22	0.21
Filing Date Shares Outstanding	79.58	78.57	80	80	60	60
Total Common Shares Outstanding	79.58	78.57	80	80	60	60
Working Capital	143.18	166.01	345.64	505.85	270.72	160.54
Book Value Per Share	9.28	9.23	9.36	9.18	5.53	4.25
Tangible Book Value	605.34	618.1	639.75	667.21	263.61	185.4
Tangible Book Value Per Share	7.61	7.87	8.00	8.34	4.39	3.09
Buildings	-	456.84	190.91	54.36	54.28	53.54
Machinery	-	178.46	126.9	103.08	84.35	76.83
Construction In Progress	-	11.84	83.14	129	73.44	5.06

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