Bosun Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	690.02	730.15	620.27	678.73	645.21	389.39
Short-Term Investments	-	58.44	150.1	15.03	-	-
Trading Asset Securities	132.34	131.4	52.06	31.96	36.39	91.17
Cash & Short-Term Investments	822.36	919.99	822.43	725.73	681.6	480.57
Cash Growth	7.02%	11.86%	13.33%	6.47%	41.83%	41.91%
Accounts Receivable	704.59	729.17	739.49	665.68	447.62	447.1
Other Receivables	2.63	7.35	5.13	12.68	13.19	40.57
Receivables	707.22	736.52	744.62	678.36	460.8	487.66
Inventory	500.95	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	97.68	39.99	23.87	100.34	26.18	42.28
Total Current Assets	2,128	2,135	2,033	1,903	1,613	1,509
Property, Plant & Equipment	566.34	535.08	575.51	608.06	633.73	657.06
Long-Term Investments	-	-	31.41	30.48	206.3	292.76
Goodwill	1,130	1,130	1,156	1,184	1,186	1,186
Other Intangible Assets	141.8	113.84	118.55	120.22	129.61	127.62
Long-Term Deferred Tax Assets	68.62	60.97	46.99	42.08	30.81	34.13
Long-Term Deferred Charges	3.84	1.35	0.93	0.71	1.33	-
Other Long-Term Assets	19.76	22.38	23.2	28.41	71.94	73.37
Total Assets	4,058	3,998	3,986	3,917	3,872	3,879

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	142.52	116.34	141.69	153.54	145.84	204.84
Accrued Expenses	24.47	40.79	31.82	39.64	37.16	35.1
Short-Term Debt	-	-	-	-	60.13	80.09
Current Portion of Long-Term Debt	2.65	-	-	-	-	-
Current Portion of Leases	-	2.8	1.34	3.67	1.75	3.64
Current Income Taxes Payable	14.05	10.04	11.94	15.38	11.95	11.74
Current Unearned Revenue	16.11	22.52	30.64	37.09	26.92	27.2
Other Current Liabilities	128.33	113.02	153.35	132.75	22.13	23.98
Total Current Liabilities	328.12	305.51	370.78	382.07	305.87	386.58
Long-Term Leases	3.28	4.73	0.72	1.4	6.42	7.06
Long-Term Unearned Revenue	14.12	16.18	19.61	22.96	25.57	25.91
Long-Term Deferred Tax Liabilities	48.53	50.7	33.63	34.49	48.33	54.89
Other Long-Term Liabilities	0.97	2.35	2.36	3.22	1.85	1.14
Total Liabilities	395.02	379.47	427.09	444.14	388.05	475.59

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	526.84	526.84	526.84	543.94	543.94	543.94
Additional Paid-In Capital	2,046	2,046	2,046	2,168	2,168	2,167
Retained Earnings	1,038	1,007	956.64	845.07	727.61	589.03
Comprehensive Income & Other	7.52	38.78	29.95	-117.6	13.73	72.48
Total Common Equity	3,618	3,619	3,559	3,439	3,453	3,373
Minority Interest	44.73	-	-	33.87	31.43	31.19
Shareholders' Equity	3,663	3,619	3,559	3,473	3,484	3,404
Total Liabilities & Equity	4,058	3,998	3,986	3,917	3,872	3,879

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	5.93	7.53	2.06	5.07	68.31	90.78
Net Cash (Debt)	816.44	912.46	820.37	720.66	613.3	389.78
Net Cash Growth	7.42%	11.22%	13.84%	17.51%	57.34%	304.33%
Net Cash Per Share	1.53	1.71	1.54	1.34	1.13	0.74
Filing Date Shares Outstanding	495.33	526.84	526.84	543.94	543.94	543.94
Total Common Shares Outstanding	495.33	526.84	526.84	543.94	543.94	543.94
Working Capital	1,800	1,829	1,662	1,521	1,307	1,122
Book Value Per Share	7.31	6.87	6.76	6.32	6.35	6.20
Tangible Book Value	2,347	2,375	2,284	2,134	2,138	2,059
Tangible Book Value Per Share	4.74	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