Harbin Boshi Automation Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	694.94	56	332.22	659.61	293.52	114.88
Trading Asset Securities	1,090	1,935	802.25	1,268	845.6	925.74
Cash & Short-Term Investments	1,785	1,991	1,134	1,928	1,139	1,041
Cash Growth	1.20%	75.50%	-41.15%	69.23%	9.46%	-1.43%
Accounts Receivable	1,654	1,618	1,474	1,400	1,061	1,149
Other Receivables	27.74	44.05	54.7	31.43	19.11	16.45
Receivables	1,682	1,662	2,111	1,431	1,150	1,165
Inventory	2,045	2,072	2,405	1,912	1,635	1,511
Other Current Assets	141.31	82.3	86.59	146.27	151	78.72
Total Current Assets	5,653	5,807	5,737	5,417	4,075	3,795
Property, Plant & Equipment	381.84	369.14	309.55	222.15	229.06	239.67
Long-Term Investments	591.61	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	50.95	54.09	53.97	57.09	59.2	62.6
Long-Term Accounts Receivable	34.64	55.54	31.65	8.82	15.85	-
Long-Term Deferred Tax Assets	62.63	44.27	36.47	40.35	33.55	29.58
Long-Term Deferred Charges	0.05	2.69	3.25	0.61	-	0.01
Other Long-Term Assets	28.19	37.44	16.52	17.79	7.69	7.16
Total Assets	6,804	6,955	6,649	6,220	4,902	4,577
Accounts Payable	250.54	287.67	337.81	227.58	169.65	176.66
Accrued Expenses	20.22	155.36	83.44	118.22	95.83	78.05
Short-Term Debt	37.95	36.87	23.87	31.83	25.13	20
Current Portion of Long-Term Debt	2.12	1.24	0.62	0.37	15.01	14.07
Current Portion of Leases	-	2.05	1.85	1.72	0.57	0.29
Current Income Taxes Payable	43.26	8.93	12.9	6.4	9.6	5.78
Current Unearned Revenue	1,459	1,807	1,764	1,725	1,184	1,415
Other Current Liabilities	156.98	140	193.98	122.38	88.87	109.84
Total Current Liabilities	1,970	2,439	2,418	2,234	1,589	1,819
Long-Term Debt	458.38	447.59	431.95	415.82	-	15
Long-Term Leases	0.73	0.75	1.37	-	0.36	0.17
Long-Term Unearned Revenue	22.87	85.06	171.96	197.77	234.91	12.46
Long-Term Deferred Tax Liabilities	20.21	17.19	16.43	14.38	13.35	8.3
Other Long-Term Liabilities	156.69	15.1	11.35	11.77	16.91	6
Total Liabilities	2,628	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	371.64	333.2	236.47	226.08	168.3	154.76
Retained Earnings	2,559	2,389	2,117	1,837	1,647	1,362
Treasury Stock	-41.78	-41.78	-8.87	-	-	-
Comprehensive Income & Other	84.99	87.89	83.23	84.2	41.59	29.91
Total Common Equity	3,996	3,790	3,450	3,170	2,880	2,569
Minority Interest	179.35	160.2	147.3	177.11	168.08	146.78
Shareholders' Equity	4,175	3,951	3,598	3,347	3,048	2,716
Total Liabilities & Equity	6,804	6,955	6,649	6,220	4,902	4,577
Total Debt	499.18	488.51	459.67	449.75	41.08	49.53
Net Cash (Debt)	1,286	1,502	674.8	1,478	1,098	991.09
Net Cash Growth	0.10%	122.65%	-54.34%	34.60%	10.79%	-1.16%
Net Cash Per Share	1.26	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	3,684	3,368	3,319	3,183	2,487	1,976
Book Value Per Share	3.94	3.73	3.37	3.10	2.82	2.51
Tangible Book Value	3,945	3,736	3,396	3,111	2,763	2,443
Tangible Book Value Per Share	3.88	3.68	3.32	3.04	2.70	2.39
Buildings	-	427.58	290.51	242.48	254.82	-
Machinery	-	208.92	186.26	176.91	187.3	-
Construction In Progress	-	2.02	74.99	27.24	-	-

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