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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	770.28	56	332.22	659.61	293.52	114.88
Trading Asset Securities	988.95	1,935	802.25	1,268	845.6	925.74
Cash & Short-Term Investments	1,759	1,991	1,134	1,928	1,139	1,041
Cash Growth	22.38%	75.50%	-41.15%	69.23%	9.46%	-1.43%
Accounts Receivable	1,642	1,618	1,474	1,400	1,061	1,149
Other Receivables	48.13	44.05	54.7	31.43	19.11	16.45
Receivables	1,690	1,662	2,111	1,431	1,150	1,165
Inventory	2,088	2,072	2,405	1,912	1,635	1,511
Other Current Assets	122.36	82.3	86.59	146.27	151	78.72
Total Current Assets	5,660	5,807	5,737	5,417	4,075	3,795
Property, Plant & Equipment	381.13	369.14	309.55	222.15	229.06	239.67
Long-Term Investments	590.58	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	52.1	54.09	53.97	57.09	59.2	62.6
Long-Term Accounts Receivable	23.88	55.54	31.65	8.82	15.85	-
Long-Term Deferred Tax Assets	54.09	44.27	36.47	40.35	33.55	29.58
Long-Term Deferred Charges	4.24	2.69	3.25	0.61	-	0.01
Other Long-Term Assets	19.06	37.44	16.52	17.79	7.69	7.16
Total Assets	6,785	6,955	6,649	6,220	4,902	4,577
Accounts Payable	255.39	287.67	337.81	227.58	169.65	176.66
Accrued Expenses	86.2	155.36	83.44	118.22	95.83	78.05
Short-Term Debt	33.79	36.87	23.87	31.83	25.13	20
Current Portion of Long-Term Debt	3.48	1.24	0.62	0.37	15.01	14.07
Current Portion of Leases	1.53	2.05	1.85	1.72	0.57	0.29
Current Income Taxes Payable	18.93	8.93	12.9	6.4	9.6	5.78
Current Unearned Revenue	1,640	1,807	1,764	1,725	1,184	1,415
Other Current Liabilities	141.46	140	193.98	122.38	88.87	109.84
Total Current Liabilities	2,180	2,439	2,418	2,234	1,589	1,819
Long-Term Debt	454.77	447.59	431.95	415.82	-	15
Long-Term Leases	0.33	0.75	1.37	-	0.36	0.17
Long-Term Unearned Revenue	121.59	85.06	171.96	197.77	234.91	12.46
Long-Term Deferred Tax Liabilities	19.65	17.19	16.43	14.38	13.35	8.3
Other Long-Term Liabilities	10.68	15.1	11.35	11.77	16.91	6
Total Liabilities	2,787	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	357.61	333.2	236.47	226.08	168.3	154.76
Retained Earnings	2,410	2,389	2,117	1,837	1,647	1,362
Treasury Stock	-41.78	-41.78	-8.87	-	-	-
Comprehensive Income & Other	84.9	87.89	83.23	84.2	41.59	29.91
Total Common Equity	3,834	3,790	3,450	3,170	2,880	2,569
Minority Interest	164.36	160.2	147.3	177.11	168.08	146.78
Shareholders' Equity	3,998	3,951	3,598	3,347	3,048	2,716
Total Liabilities & Equity	6,785	6,955	6,649	6,220	4,902	4,577
Total Debt	493.89	488.51	459.67	449.75	41.08	49.53
Net Cash (Debt)	1,265	1,502	674.8	1,478	1,098	991.09
Net Cash Growth	31.14%	122.65%	-54.34%	34.60%	10.79%	-1.16%
Net Cash Per Share	1.24	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	3,479	3,368	3,319	3,183	2,487	1,976
Book Value Per Share	3.78	3.73	3.37	3.10	2.82	2.51
Tangible Book Value	3,781	3,736	3,396	3,111	2,763	2,443
Tangible Book Value Per Share	3.72	3.68	3.32	3.04	2.70	2.39
Buildings	436.16	427.58	290.51	242.48	254.82	-
Machinery	210.13	208.92	186.26	176.91	187.3	-
Construction In Progress	14.37	2.02	74.99	27.24	-	-

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