Zhuhai Bojay Electronics Co.,Ltd. (SHE:002975)

Zhuhai Bojay Electronics 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	450.15	354.38	797.71	411.13	1,038	402.38
Trading Asset Securities	438.6	442.1	368.94	655	216	342.49
Cash & Short-Term Investments	888.75	796.48	1,167	1,066	1,254	744.87
Cash Growth	-21.41%	-31.73%	9.43%	-14.99%	68.36%	411.52%
Accounts Receivable	686.6	693.19	381.28	552.63	425.34	425.78
Other Receivables	18.01	30.63	13.89	19.51	14	3.23
Receivables	704.61	723.83	395.17	572.14	439.34	429.01
Inventory	531.08	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	70.31	23.09	39.3	16.47	16.37	8.41
Total Current Assets	2,195	1,880	1,926	1,954	1,978	1,392
Property, Plant & Equipment	698.78	512.4	453.3	375.68	235.25	144.41
Long-Term Investments	139.38	140.92	140.79	81.05	79.49	81.11
Goodwill	20.21	20.13	20.13	30.81	-	-
Other Intangible Assets	118.52	109.14	107.26	110.36	113.19	48.28
Long-Term Deferred Tax Assets	60.81	51.74	39.7	15.52	8.21	8.67
Long-Term Deferred Charges	28.83	29.15	28	30.46	24.93	12.84
Other Long-Term Assets	42.53	46.38	13.97	2.78	6.52	1
Total Assets	3,304	2,789	2,729	2,601	2,445	1,688
Accounts Payable	326.47	230.38	201.59	196.31	198.58	167.41
Accrued Expenses	50.57	73.09	68.98	89.86	88.17	95.96
Short-Term Debt	241.98	139.53	185.64	-	-	-
Current Portion of Leases	9.87	-	-	8.75	6.26	-
Current Income Taxes Payable	8.69	1.03	3.65	8.28	9.5	21.38
Current Unearned Revenue	183.53	45.84	36.55	36.22	11.43	16.21
Other Current Liabilities	20.45	23.6	29.12	25.54	42.85	6.41
Total Current Liabilities	841.55	513.47	525.54	364.96	356.79	307.38
Long-Term Debt	153.3	389.53	458.66	436.61	414.63	-
Long-Term Leases	37.49	39.86	47.88	43.25	36.07	-
Long-Term Unearned Revenue	7.17	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	1,040	945.92	1,039	855.35	820.7	322.9
Common Stock	153.56	142.58	139.12	139.38	139.69	138.93
Additional Paid-In Capital	1,123	796.77	694.64	712.15	728.62	686.8
Retained Earnings	764.24	784.89	762.44	819.39	665.55	524.46
Treasury Stock	-1.73	-1.73	-57.81	-70.28	-36.94	-
Comprehensive Income & Other	25.99	83.13	104	103.48	100.98	-1.3
Total Common Equity	2,065	1,806	1,642	1,704	1,598	1,349
Minority Interest	198.88	37.8	47.59	41.51	26.73	16.13
Shareholders' Equity	2,264	1,843	1,690	1,746	1,625	1,365
Total Liabilities & Equity	3,304	2,789	2,729	2,601	2,445	1,688
Total Debt	442.64	568.92	692.18	488.61	456.96	-
Net Cash (Debt)	446.11	227.56	474.47	577.52	797.09	744.87
Net Cash Growth	31.42%	-52.04%	-17.84%	-27.55%	7.01%	488.76%
Net Cash Per Share	3.13	1.64	3.40	4.17	5.73	5.41
Filing Date Shares Outstanding	147.51	94.02	137.87	137.75	139.69	138.93
Total Common Shares Outstanding	147.51	94.02	137.87	137.75	139.69	138.93
Working Capital	1,353	1,366	1,400	1,589	1,621	1,084
Book Value Per Share	14.00	19.20	11.91	12.37	11.44	9.71
Tangible Book Value	1,927	1,676	1,515	1,563	1,485	1,301
Tangible Book Value Per Share	13.06	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.