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	Jun '26 Jun 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	829.56	730.15	620.27	678.73	645.21	389.39
Short-Term Investments	36.5	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	998.4	919.99	822.43	725.73	681.6	480.57
Cash Growth	16.93%	11.86%	13.33%	6.47%	41.83%	41.91%
Accounts Receivable	616.15	729.17	739.49	665.68	447.62	447.1
Other Receivables	4	7.35	5.13	12.68	13.19	40.57
Receivables	620.15	736.52	744.62	678.36	460.8	487.66
Inventory	481.76	438.34	442.23	398.15	443.73	498.2
Prepaid Expenses	0.04	0.02	0.04	0.04	0.81	0.23
Other Current Assets	44.62	39.99	23.87	100.34	26.18	42.28
Total Current Assets	2,145	2,135	2,033	1,903	1,613	1,509
Property, Plant & Equipment	501.97	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	110.77	113.84	118.55	120.22	129.61	127.62
Long-Term Deferred Tax Assets	67.18	60.97	46.99	42.08	30.81	34.13
Long-Term Deferred Charges	1.09	1.35	0.93	0.71	1.33	-
Other Long-Term Assets	22.57	22.38	23.2	28.41	71.94	73.37
Total Assets	3,978	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	Jun '26 Jun 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	152.43	116.34	141.69	153.54	145.84	204.84
Accrued Expenses	30.53	40.79	31.82	39.64	37.16	35.1
Short-Term Debt	-	-	-	-	60.13	80.09
Current Portion of Leases	2.83	2.8	1.34	3.67	1.75	3.64
Current Income Taxes Payable	12.21	10.04	11.94	15.38	11.95	11.74
Current Unearned Revenue	20.21	22.52	30.64	37.09	26.92	27.2
Other Current Liabilities	98.22	113.02	153.35	132.75	22.13	23.98
Total Current Liabilities	316.44	305.51	370.78	382.07	305.87	386.58
Long-Term Leases	3.65	4.73	0.72	1.4	6.42	7.06
Long-Term Unearned Revenue	14.84	16.18	19.61	22.96	25.57	25.91
Long-Term Deferred Tax Liabilities	49.24	50.7	33.63	34.49	48.33	54.89
Other Long-Term Liabilities	2.92	2.35	2.36	3.22	1.85	1.14
Total Liabilities	387.09	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	Jun '26 Jun 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	1,004	1,007	956.64	845.07	727.61	589.03
Comprehensive Income & Other	14.73	38.78	29.95	-117.6	13.73	72.48
Total Common Equity	3,591	3,619	3,559	3,439	3,453	3,373
Minority Interest	-	-	-	33.87	31.43	31.19
Shareholders' Equity	3,591	3,619	3,559	3,473	3,484	3,404
Total Liabilities & Equity	3,978	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	Jun '26 Jun 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	6.47	7.53	2.06	5.07	68.31	90.78
Net Cash (Debt)	991.93	912.46	820.37	720.66	613.3	389.78
Net Cash Growth	17.44%	11.22%	13.84%	17.51%	57.34%	304.33%
Net Cash Per Share	1.88	1.71	1.54	1.34	1.13	0.74
Filing Date Shares Outstanding	526.84	526.84	526.84	543.94	543.94	543.94
Total Common Shares Outstanding	526.84	526.84	526.84	543.94	543.94	543.94
Working Capital	1,829	1,829	1,662	1,521	1,307	1,122
Book Value Per Share	6.82	6.87	6.76	6.32	6.35	6.20
Tangible Book Value	2,351	2,375	2,284	2,134	2,138	2,059
Tangible Book Value Per Share	4.46	4.51	4.34	3.92	3.93	3.79
Buildings	598.77	605.33	591.67	577.06	507.62	509.05
Machinery	585.23	599.97	606.59	593.75	619.88	614.4
Construction In Progress	3.92	2.67	16.87	17.29	30.39	6.27