Zhuhai Bojay Electronics 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	421.83	354.38	797.71	411.13	1,038	402.38
Trading Asset Securities	309.62	442.1	368.94	655	216	342.49
Cash & Short-Term Investments	731.45	796.48	1,167	1,066	1,254	744.87
Cash Growth	-9.04%	-31.73%	9.43%	-14.99%	68.36%	411.52%
Accounts Receivable	747.32	693.19	381.28	552.63	425.34	425.78
Other Receivables	25.01	30.63	13.89	19.51	14	3.23
Receivables	772.32	723.83	395.17	572.14	439.34	429.01
Inventory	666.29	335.86	324.67	299.31	267.62	208.96
Prepaid Expenses	-	0.24	0.13	0.26	0.37	0.37
Other Current Assets	47.3	23.09	39.3	16.47	16.37	8.41
Total Current Assets	2,217	1,880	1,926	1,954	1,978	1,392
Property, Plant & Equipment	742.2	512.4	453.3	375.68	235.25	144.41
Long-Term Investments	135.6	140.92	140.79	81.05	79.49	81.11
Goodwill	20.21	20.13	20.13	30.81	-	-
Other Intangible Assets	113.48	109.14	107.26	110.36	113.19	48.28
Long-Term Deferred Tax Assets	49.91	51.74	39.7	15.52	8.21	8.67
Long-Term Deferred Charges	29.63	29.15	28	30.46	24.93	12.84
Other Long-Term Assets	43.73	46.38	13.97	2.78	6.52	1
Total Assets	3,352	2,789	2,729	2,601	2,445	1,688
Accounts Payable	423.76	230.38	201.59	196.31	198.58	167.41
Accrued Expenses	76.62	73.09	68.98	89.86	88.17	95.96
Short-Term Debt	141.79	139.53	185.64	-	-	-
Current Portion of Leases	10.12	9.46	9.95	8.75	6.26	-
Current Income Taxes Payable	9.74	1.03	3.65	8.28	9.5	21.38
Current Unearned Revenue	154.21	45.84	36.55	36.22	11.43	16.21
Other Current Liabilities	31.45	14.14	19.17	25.54	42.85	6.41
Total Current Liabilities	847.69	513.47	525.54	364.96	356.79	307.38
Long-Term Debt	-	389.53	458.66	436.61	414.63	-
Long-Term Leases	32.78	39.86	47.88	43.25	36.07	-
Long-Term Unearned Revenue	6.3	3.05	6.94	10.05	13.2	15.52
Long-Term Deferred Tax Liabilities	0.01	0.01	0.05	0.48	-	-
Total Liabilities	886.78	945.92	1,039	855.35	820.7	322.9
Common Stock	160.3	142.58	139.12	139.38	139.69	138.93
Additional Paid-In Capital	1,270	796.77	694.64	712.15	728.62	686.8
Retained Earnings	870.39	784.89	762.44	819.39	665.55	524.46
Treasury Stock	-57.03	-1.73	-57.81	-70.28	-36.94	-
Comprehensive Income & Other	1.46	83.13	104	103.48	100.98	-1.3
Total Common Equity	2,245	1,806	1,642	1,704	1,598	1,349
Minority Interest	219.88	37.8	47.59	41.51	26.73	16.13
Shareholders' Equity	2,465	1,843	1,690	1,746	1,625	1,365
Total Liabilities & Equity	3,352	2,789	2,729	2,601	2,445	1,688
Total Debt	184.69	578.38	702.13	488.61	456.96	-
Net Cash (Debt)	546.76	218.1	464.52	577.52	797.09	744.87
Net Cash Growth	265.94%	-53.05%	-19.57%	-27.55%	7.01%	488.76%
Net Cash Per Share	4.00	1.57	3.33	4.17	5.73	5.41
Filing Date Shares Outstanding	164.66	94.02	137.87	137.75	139.69	138.93
Total Common Shares Outstanding	164.66	94.02	137.87	137.75	139.69	138.93
Working Capital	1,370	1,366	1,400	1,589	1,621	1,084
Book Value Per Share	13.64	19.20	11.91	12.37	11.44	9.71
Tangible Book Value	2,112	1,676	1,515	1,563	1,485	1,301
Tangible Book Value Per Share	12.83	17.83	10.99	11.35	10.63	9.36
Buildings	-	277.12	253.81	251.47	-	-
Machinery	-	155.58	134.62	119.85	91.37	77.93
Construction In Progress	-	112.66	82.31	10.66	146.73	103.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.