Bosun Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	730.15	620.27	678.73	645.21	389.39
Short-Term Investments	58.44	150.1	15.03	-	-
Trading Asset Securities	131.4	52.06	31.96	36.39	91.17
Cash & Short-Term Investments	919.99	822.43	725.73	681.6	480.57
Cash Growth	11.86%	13.33%	6.47%	41.83%	41.91%
Accounts Receivable	729.17	739.49	665.68	447.62	447.1
Other Receivables	7.35	5.13	12.68	13.19	40.57
Receivables	736.52	744.62	678.36	460.8	487.66
Inventory	438.34	442.23	398.15	443.73	498.2
Prepaid Expenses	0.02	0.04	0.04	0.81	0.23
Other Current Assets	39.99	23.87	100.34	26.18	42.28
Total Current Assets	2,135	2,033	1,903	1,613	1,509
Property, Plant & Equipment	535.08	575.51	608.06	633.73	657.06
Long-Term Investments	-	31.41	30.48	206.3	292.76
Goodwill	1,130	1,156	1,184	1,186	1,186
Other Intangible Assets	113.84	118.55	120.22	129.61	127.62
Long-Term Deferred Tax Assets	60.97	46.99	42.08	30.81	34.13
Long-Term Deferred Charges	1.35	0.93	0.71	1.33	-
Other Long-Term Assets	22.38	23.2	28.41	71.94	73.37
Total Assets	3,998	3,986	3,917	3,872	3,879
Accounts Payable	116.34	141.69	153.54	145.84	204.84
Accrued Expenses	40.79	31.82	39.64	37.16	35.1
Short-Term Debt	-	-	-	60.13	80.09
Current Portion of Leases	2.8	1.34	3.67	1.75	3.64
Current Income Taxes Payable	10.04	11.94	15.38	11.95	11.74
Current Unearned Revenue	22.52	30.64	37.09	26.92	27.2
Other Current Liabilities	113.02	153.35	132.75	22.13	23.98
Total Current Liabilities	305.51	370.78	382.07	305.87	386.58
Long-Term Leases	4.73	0.72	1.4	6.42	7.06
Long-Term Unearned Revenue	16.18	19.61	22.96	25.57	25.91
Long-Term Deferred Tax Liabilities	50.7	33.63	34.49	48.33	54.89
Other Long-Term Liabilities	2.35	2.36	3.22	1.85	1.14
Total Liabilities	379.47	427.09	444.14	388.05	475.59
Common Stock	526.84	526.84	543.94	543.94	543.94
Additional Paid-In Capital	2,046	2,046	2,168	2,168	2,167
Retained Earnings	1,007	956.64	845.07	727.61	589.03
Comprehensive Income & Other	38.78	29.95	-117.6	13.73	72.48
Total Common Equity	3,619	3,559	3,439	3,453	3,373
Minority Interest	-	-	33.87	31.43	31.19
Shareholders' Equity	3,619	3,559	3,473	3,484	3,404
Total Liabilities & Equity	3,998	3,986	3,917	3,872	3,879
Total Debt	7.53	2.06	5.07	68.31	90.78
Net Cash (Debt)	912.46	820.37	720.66	613.3	389.78
Net Cash Growth	11.22%	13.84%	17.51%	57.34%	304.33%
Net Cash Per Share	1.71	1.54	1.34	1.13	0.74
Filing Date Shares Outstanding	526.84	526.84	543.94	543.94	543.94
Total Common Shares Outstanding	526.84	526.84	543.94	543.94	543.94
Working Capital	1,829	1,662	1,521	1,307	1,122
Book Value Per Share	6.87	6.76	6.32	6.35	6.20
Tangible Book Value	2,375	2,284	2,134	2,138	2,059
Tangible Book Value Per Share	4.51	4.34	3.92	3.93	3.79
Buildings	605.33	591.67	577.06	507.62	509.05
Machinery	599.97	606.59	593.75	619.88	614.4
Construction In Progress	2.67	16.87	17.29	30.39	6.27

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