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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	59.85	123.31	56	332.22	659.61	293.52
Trading Asset Securities	2,048	1,998	1,935	802.25	1,268	845.6
Cash & Short-Term Investments	2,108	2,121	1,991	1,134	1,928	1,139
Cash Growth	7.81%	6.55%	75.50%	-41.15%	69.23%	9.46%
Accounts Receivable	1,560	1,690	1,618	1,474	1,400	1,061
Other Receivables	99.49	35.85	44.05	54.7	31.43	19.11
Receivables	1,660	1,726	1,662	2,111	1,431	1,150
Inventory	2,155	2,144	2,072	2,405	1,912	1,635
Other Current Assets	109.76	104	82.3	86.59	146.27	151
Total Current Assets	6,033	6,095	5,807	5,737	5,417	4,075
Property, Plant & Equipment	390.31	397.05	369.14	309.55	222.15	229.06
Long-Term Investments	627.7	636.01	584.33	459.45	455.31	423.77
Goodwill	0.4	0.4	0.4	0.4	1.12	57.64
Other Intangible Assets	49.39	50.54	54.09	53.97	57.09	59.2
Long-Term Accounts Receivable	39.22	49.35	55.54	31.65	8.82	15.85
Long-Term Deferred Tax Assets	56.78	53.82	44.27	36.47	40.35	33.55
Long-Term Deferred Charges	0.07	6.35	2.69	3.25	0.61	-
Other Long-Term Assets	35.68	14.23	37.44	16.52	17.79	7.69
Total Assets	7,232	7,303	6,955	6,649	6,220	4,902
Accounts Payable	301.42	364.38	287.67	337.81	227.58	169.65
Accrued Expenses	22.38	106.1	155.36	83.44	118.22	95.83
Short-Term Debt	31	48.05	36.87	23.87	31.83	25.13
Current Portion of Long-Term Debt	4.5	1.87	1.24	0.62	0.37	15.01
Current Portion of Leases	-	1.38	2.05	1.85	1.72	0.57
Current Income Taxes Payable	7.54	16.85	8.93	12.9	6.4	9.6
Current Unearned Revenue	1,704	1,726	1,807	1,764	1,725	1,184
Other Current Liabilities	139.49	117.46	140	193.98	122.38	88.87
Total Current Liabilities	2,210	2,382	2,439	2,418	2,234	1,589
Long-Term Debt	464.81	461.63	447.59	431.95	415.82	-
Long-Term Leases	0.48	0.52	0.75	1.37	-	0.36
Long-Term Unearned Revenue	22.21	78.44	85.06	171.96	197.77	234.91
Long-Term Deferred Tax Liabilities	23.45	20.97	17.19	16.43	14.38	13.35
Other Long-Term Liabilities	77.09	7.84	15.1	11.35	11.77	16.91
Total Liabilities	2,798	2,952	3,005	3,051	2,874	1,854
Common Stock	1,023	1,023	1,023	1,023	1,023	1,023
Additional Paid-In Capital	383.99	381.87	333.2	236.47	226.08	168.3
Retained Earnings	2,775	2,697	2,389	2,117	1,837	1,647
Treasury Stock	-13.37	-13.37	-41.78	-8.87	-	-
Comprehensive Income & Other	84.23	84.09	87.89	83.23	84.2	41.59
Total Common Equity	4,252	4,172	3,790	3,450	3,170	2,880
Minority Interest	181.44	179.38	160.2	147.3	177.11	168.08
Shareholders' Equity	4,434	4,351	3,951	3,598	3,347	3,048
Total Liabilities & Equity	7,232	7,303	6,955	6,649	6,220	4,902
Total Debt	500.79	513.44	488.51	459.67	449.75	41.08
Net Cash (Debt)	1,607	1,608	1,502	674.8	1,478	1,098
Net Cash Growth	9.92%	7.02%	122.65%	-54.34%	34.60%	10.79%
Net Cash Per Share	1.57	1.57	1.47	0.66	1.45	1.07
Filing Date Shares Outstanding	1,020	1,020	1,015	1,023	1,023	1,023
Total Common Shares Outstanding	1,020	1,020	1,015	1,023	1,023	1,023
Working Capital	3,822	3,713	3,368	3,319	3,183	2,487
Book Value Per Share	4.17	4.09	3.73	3.37	3.10	2.82
Tangible Book Value	4,203	4,121	3,736	3,396	3,111	2,763
Tangible Book Value Per Share	4.12	4.04	3.68	3.32	3.04	2.70
Buildings	-	448.16	427.58	290.51	242.48	254.82
Machinery	-	226.37	208.92	186.26	176.91	187.3
Construction In Progress	-	15.83	2.02	74.99	27.24	-

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