Harbin Boshi Automation Co., Ltd. (SHE:002698)

Harbin Boshi Automation 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	843.04	56	332.22	659.61	293.52	114.88
Trading Asset Securities	1,112	1,935	802.25	1,268	845.6	925.74
Cash & Short-Term Investments	1,955	1,991	1,134	1,928	1,139	1,041
Cash Growth	26.62%	75.50%	-41.15%	69.23%	9.46%	-1.43%
Accounts Receivable	1,671	1,609	1,470	1,400	1,061	1,149
Other Receivables	31.18	36.34	30.77	31.43	19.11	16.45
Receivables	1,702	1,645	1,501	1,431	1,150	1,165
Inventory	2,051	2,072	2,405	1,912	1,635	1,511
Other Current Assets	118.64	98.67	697.06	146.27	151	78.72
Total Current Assets	5,828	5,807	5,737	5,417	4,075	3,795
Property, Plant & Equipment	364.29	369.14	309.55	222.15	229.06	239.67
Long-Term Investments	587.75	584.33	459.45	455.31	423.77	379.09
Goodwill	0.4	0.4	0.4	1.12	57.64	63.23
Other Intangible Assets	52.84	54.09	53.97	57.09	59.2	62.6
Long-Term Accounts Receivable	-	-	-	8.82	15.85	-
Long-Term Deferred Tax Assets	46.77	44.27	36.47	40.35	33.55	29.58
Long-Term Deferred Charges	0.07	0.08	0.11	0.61	-	0.01
Other Long-Term Assets	60.21	95.6	51.31	17.79	7.69	7.16
Total Assets	6,940	6,955	6,649	6,220	4,902	4,577
Accounts Payable	257.73	287.67	337.81	227.58	169.65	176.66
Accrued Expenses	21.15	77.7	76.65	118.22	95.83	78.05
Short-Term Debt	37.38	36.87	23.87	31.83	25.13	20
Current Portion of Long-Term Debt	4.29	3.3	2.47	0.37	15.01	14.07
Current Portion of Leases	-	-	-	1.72	0.57	0.29
Current Income Taxes Payable	50.02	45.23	20.12	6.4	9.6	5.78
Current Unearned Revenue	1,662	1,807	1,763	1,725	1,184	1,415
Other Current Liabilities	182.27	181.45	193.65	122.38	88.87	109.84
Total Current Liabilities	2,215	2,439	2,418	2,234	1,589	1,819
Long-Term Debt	451.14	447.59	431.95	415.82	-	15
Long-Term Leases	0.32	0.75	1.37	-	0.36	0.17
Long-Term Unearned Revenue	11.42	1.34	4.02	197.77	234.91	12.46
Long-Term Deferred Tax Liabilities	18.55	17.19	16.43	14.38	13.35	8.3
Other Long-Term Liabilities	122.04	98.82	179.28	11.77	16.91	6
Total Liabilities	2,819	3,005	3,051	2,874	1,854	1,861
Common Stock	1,023	1,023	1,023	1,023	1,023	1,023
Additional Paid-In Capital	346.04	333.2	236.47	226.08	168.3	154.76
Retained Earnings	2,539	2,389	2,117	1,837	1,647	1,362
Treasury Stock	-41.78	-41.78	-8.87	-	-	-
Comprehensive Income & Other	88.77	87.89	83.23	84.2	41.59	29.91
Total Common Equity	3,954	3,790	3,450	3,170	2,880	2,569
Minority Interest	167.15	160.2	147.3	177.11	168.08	146.78
Shareholders' Equity	4,121	3,951	3,598	3,347	3,048	2,716
Total Liabilities & Equity	6,940	6,955	6,649	6,220	4,902	4,577
Total Debt	493.13	488.51	459.67	449.75	41.08	49.53
Net Cash (Debt)	1,462	1,502	674.8	1,478	1,098	991.09
Net Cash Growth	36.66%	122.65%	-54.34%	34.60%	10.79%	-1.16%
Net Cash Per Share	1.43	1.47	0.66	1.45	1.07	0.97
Filing Date Shares Outstanding	1,015	1,015	1,023	1,023	1,023	1,023
Total Common Shares Outstanding	1,015	1,015	1,023	1,023	1,023	1,023
Working Capital	3,613	3,368	3,319	3,183	2,487	1,976
Book Value Per Share	3.89	3.73	3.37	3.10	2.82	2.51
Tangible Book Value	3,901	3,736	3,396	3,111	2,763	2,443
Tangible Book Value Per Share	3.84	3.68	3.32	3.04	2.70	2.39
Buildings	-	-	-	242.48	254.82	-
Machinery	-	-	-	176.91	187.3	-
Construction In Progress	-	-	-	27.24	-	-

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