Bosun Co., Ltd. (SHE:002282)

Bosun 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	451.58	620.27	678.73	645.21	389.39	178.2
Short-Term Investments	-	129.81	15.03	-	-	-
Trading Asset Securities	247.94	52.06	31.96	36.39	91.17	160.45
Cash & Short-Term Investments	699.51	802.14	725.73	681.6	480.57	338.65
Cash Growth	-4.14%	10.53%	6.47%	41.83%	41.91%	36.05%
Accounts Receivable	754.66	739.49	665.68	447.62	447.1	460.63
Other Receivables	2.18	5.13	12.68	13.19	40.57	4.08
Receivables	756.84	744.62	678.36	460.8	487.66	464.71
Inventory	442.2	442.23	398.15	443.73	498.2	395.11
Prepaid Expenses	-	0.04	0.04	0.81	0.23	-
Other Current Assets	180.82	44.16	100.34	26.18	42.28	48.06
Total Current Assets	2,079	2,033	1,903	1,613	1,509	1,247
Property, Plant & Equipment	559.79	575.56	608.06	633.73	657.06	717.77
Long-Term Investments	31.64	31.41	30.48	206.3	292.76	32.84
Goodwill	1,156	1,156	1,184	1,186	1,186	1,247
Other Intangible Assets	117.24	118.55	120.22	129.61	127.62	149.89
Long-Term Deferred Tax Assets	48.11	46.99	42.08	30.81	34.13	30.87
Long-Term Deferred Charges	0.85	0.93	0.71	1.33	-	-
Other Long-Term Assets	22.79	23.15	28.41	71.94	73.37	70.68
Total Assets	4,016	3,986	3,917	3,872	3,879	3,496
Accounts Payable	144.77	141.69	153.54	145.84	204.84	201.25
Accrued Expenses	18.17	31.82	39.64	37.16	35.1	39.54
Short-Term Debt	-	-	-	60.13	80.09	242.25
Current Portion of Leases	0.75	1.34	3.67	1.75	3.64	-
Current Income Taxes Payable	22.01	11.94	15.38	11.95	11.74	22.4
Current Unearned Revenue	27.32	30.64	37.09	26.92	27.2	21.14
Other Current Liabilities	130.41	153.35	132.75	22.13	23.98	183.14
Total Current Liabilities	343.43	370.78	382.07	305.87	386.58	709.73
Long-Term Leases	0.71	0.72	1.4	6.42	7.06	-
Long-Term Unearned Revenue	18.76	19.61	22.96	25.57	25.91	23.96
Long-Term Deferred Tax Liabilities	33.51	33.63	34.49	48.33	54.89	17.15
Other Long-Term Liabilities	2.36	2.36	3.22	1.85	1.14	1.5
Total Liabilities	398.76	427.09	444.14	388.05	475.59	752.34
Common Stock	526.84	526.84	543.94	543.94	543.94	490.83
Additional Paid-In Capital	2,046	2,046	2,168	2,168	2,167	1,805
Retained Earnings	1,016	956.64	845.07	727.61	589.03	406.44
Comprehensive Income & Other	29.42	29.95	-117.6	13.73	72.48	13.17
Total Common Equity	3,617	3,559	3,439	3,453	3,373	2,716
Minority Interest	-	-	33.87	31.43	31.19	27.84
Shareholders' Equity	3,617	3,559	3,473	3,484	3,404	2,743
Total Liabilities & Equity	4,016	3,986	3,917	3,872	3,879	3,496
Total Debt	1.45	2.06	5.07	68.31	90.78	242.25
Net Cash (Debt)	698.06	800.08	720.66	613.3	389.78	96.4
Net Cash Growth	-3.79%	11.02%	17.51%	57.34%	304.33%	364.72%
Net Cash Per Share	1.31	1.50	1.34	1.13	0.74	0.21
Filing Date Shares Outstanding	526.84	526.84	543.94	543.94	543.94	490.83
Total Common Shares Outstanding	526.84	526.84	543.94	543.94	543.94	490.83
Working Capital	1,736	1,662	1,521	1,307	1,122	536.81
Book Value Per Share	6.87	6.76	6.32	6.35	6.20	5.53
Tangible Book Value	2,344	2,284	2,134	2,138	2,059	1,319
Tangible Book Value Per Share	4.45	4.34	3.92	3.93	3.79	2.69
Buildings	-	591.67	577.06	507.62	509.05	515.27
Machinery	-	606.59	593.75	619.88	614.4	605.15
Construction In Progress	-	16.87	17.29	30.39	6.27	34.85

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