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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	158.01	332.22	659.61	293.52	114.88	143.73
Short-Term Investments	-	-	-	-	-	344.57
Trading Asset Securities	1,280	802.25	1,268	845.6	925.74	567.44
Cash & Short-Term Investments	1,438	1,134	1,928	1,139	1,041	1,056
Cash Growth	-0.90%	-41.15%	69.23%	9.46%	-1.43%	26.57%
Accounts Receivable	1,570	1,470	1,400	1,061	1,149	732.31
Other Receivables	39.5	30.77	31.43	19.11	16.45	18.55
Receivables	1,610	1,501	1,431	1,150	1,165	750.87
Inventory	2,218	2,405	1,912	1,635	1,511	1,411
Other Current Assets	93.34	697.06	146.27	151	78.72	86.82
Total Current Assets	5,358	5,737	5,417	4,075	3,795	3,304
Property, Plant & Equipment	332.53	309.55	222.15	229.06	239.67	236.01
Long-Term Investments	551.8	459.45	455.31	423.77	379.09	335.41
Goodwill	0.4	0.4	1.12	57.64	63.23	61.59
Other Intangible Assets	51.66	53.97	57.09	59.2	62.6	67.12
Long-Term Accounts Receivable	-	-	8.82	15.85	-	-
Long-Term Deferred Tax Assets	38.06	36.47	40.35	33.55	29.58	29.37
Long-Term Deferred Charges	0.31	0.11	0.61	-	0.01	0.04
Other Long-Term Assets	69.7	51.31	17.79	7.69	7.16	7.55
Total Assets	6,402	6,649	6,220	4,902	4,577	4,041
Accounts Payable	270.41	337.81	227.58	169.65	176.66	129.02
Accrued Expenses	20.96	76.65	118.22	95.83	78.05	74.33
Short-Term Debt	28.16	23.87	31.83	25.13	20	9
Current Portion of Long-Term Debt	3.49	2.47	0.37	15.01	14.07	14.16
Current Portion of Leases	-	-	1.72	0.57	0.29	0.41
Current Income Taxes Payable	32.89	20.12	6.4	9.6	5.78	2.96
Current Unearned Revenue	1,661	1,763	1,725	1,184	1,415	1,376
Other Current Liabilities	152.79	193.65	122.38	88.87	109.84	4.78
Total Current Liabilities	2,170	2,418	2,234	1,589	1,819	1,611
Long-Term Debt	439.92	431.95	415.82	-	15	29
Long-Term Leases	1.12	1.37	-	0.36	0.17	0.45
Long-Term Unearned Revenue	2.3	4.02	197.77	234.91	12.46	14.68
Long-Term Deferred Tax Liabilities	16.23	16.43	14.38	13.35	8.3	7.07
Other Long-Term Liabilities	107.35	179.28	11.77	16.91	6	6
Total Liabilities	2,737	3,051	2,874	1,854	1,861	1,668
Common Stock	1,023	1,023	1,023	1,023	1,023	1,023
Additional Paid-In Capital	349.14	236.47	226.08	168.3	154.76	102.77
Retained Earnings	2,136	2,117	1,837	1,647	1,362	1,140
Treasury Stock	-100.13	-8.87	-	-	-	-
Comprensive Income & Other	90.15	83.23	84.2	41.59	29.91	24.81
Total Common Equity	3,498	3,450	3,170	2,880	2,569	2,290
Minority Interest	167.95	147.3	177.11	168.08	146.78	82.83
Shareholders' Equity	3,665	3,598	3,347	3,048	2,716	2,373
Total Liabilities & Equity	6,402	6,649	6,220	4,902	4,577	4,041
Total Debt	472.69	459.67	449.75	41.08	49.53	53.01
Net Cash (Debt)	964.86	674.8	1,478	1,098	991.09	1,003
Net Cash Growth	-5.13%	-54.34%	34.60%	10.79%	-1.16%	28.93%
Net Cash Per Share	0.94	0.66	1.45	1.07	0.97	0.98
Filing Date Shares Outstanding	1,019	1,023	1,023	1,023	1,023	1,023
Total Common Shares Outstanding	1,019	1,023	1,023	1,023	1,023	1,023
Working Capital	3,188	3,319	3,183	2,487	1,976	1,693
Book Value Per Share	3.45	3.37	3.10	2.82	2.51	2.24
Tangible Book Value	3,445	3,396	3,111	2,763	2,443	2,162
Tangible Book Value Per Share	3.40	3.32	3.04	2.70	2.39	2.11
Buildings	-	-	242.48	254.82	-	199.35
Machinery	-	-	176.91	187.3	-	174.12
Construction In Progress	-	-	27.24	-	-	34.27

Source: S&P Capital IQ. Standard template. Financial Sources.