Zhuhai Bojay Electronics Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	444.4	354.38	797.71	411.13	1,038
Trading Asset Securities	297.85	442.1	368.94	655	216
Cash & Short-Term Investments	742.25	796.48	1,167	1,066	1,254
Cash Growth	-6.81%	-31.73%	9.43%	-14.99%	68.36%
Accounts Receivable	919.83	693.19	381.28	552.63	425.34
Other Receivables	11.8	30.63	13.89	19.51	14
Receivables	931.63	723.83	395.17	572.14	439.34
Inventory	651.04	335.86	324.67	299.31	267.62
Prepaid Expenses	-	0.24	0.13	0.26	0.37
Other Current Assets	59.71	23.09	39.3	16.47	16.37
Total Current Assets	2,385	1,880	1,926	1,954	1,978
Property, Plant & Equipment	758.61	512.4	453.3	375.68	235.25
Long-Term Investments	106.53	140.92	140.79	81.05	79.49
Goodwill	20.21	20.13	20.13	30.81	-
Other Intangible Assets	112.26	109.14	107.26	110.36	113.19
Long-Term Deferred Tax Assets	54.96	51.74	39.7	15.52	8.21
Long-Term Deferred Charges	29.02	29.15	28	30.46	24.93
Other Long-Term Assets	24.4	46.38	13.97	2.78	6.52
Total Assets	3,491	2,789	2,729	2,601	2,445
Accounts Payable	441.97	230.38	201.59	196.31	198.58
Accrued Expenses	130.13	73.09	68.98	89.86	88.17
Short-Term Debt	109.57	139.53	185.64	-	-
Current Portion of Long-Term Debt	12.02	-	-	-	-
Current Portion of Leases	-	9.46	9.95	8.75	6.26
Current Income Taxes Payable	17.17	1.03	3.65	8.28	9.5
Current Unearned Revenue	118.16	45.84	36.55	36.22	11.43
Other Current Liabilities	108.81	14.14	19.17	25.54	42.85
Total Current Liabilities	937.84	513.47	525.54	364.96	356.79
Long-Term Debt	20.01	389.53	458.66	436.61	414.63
Long-Term Leases	40.74	39.86	47.88	43.25	36.07
Long-Term Unearned Revenue	6.19	3.05	6.94	10.05	13.2
Long-Term Deferred Tax Liabilities	-	0.01	0.05	0.48	-
Total Liabilities	1,005	945.92	1,039	855.35	820.7
Common Stock	160.3	142.58	139.12	139.38	139.69
Additional Paid-In Capital	1,288	796.77	694.64	712.15	728.62
Retained Earnings	896.17	784.89	762.44	819.39	665.55
Treasury Stock	-57.03	-1.73	-57.81	-70.28	-36.94
Comprehensive Income & Other	0.65	83.13	104	103.48	100.98
Total Common Equity	2,289	1,806	1,642	1,704	1,598
Minority Interest	197.27	37.8	47.59	41.51	26.73
Shareholders' Equity	2,486	1,843	1,690	1,746	1,625
Total Liabilities & Equity	3,491	2,789	2,729	2,601	2,445
Total Debt	182.34	578.38	702.13	488.61	456.96
Net Cash (Debt)	559.91	218.1	464.52	577.52	797.09
Net Cash Growth	156.72%	-53.05%	-19.57%	-27.55%	7.01%
Net Cash Per Share	3.64	1.57	3.33	4.17	5.73
Filing Date Shares Outstanding	156.56	94.02	137.87	137.75	139.69
Total Common Shares Outstanding	156.56	94.02	137.87	137.75	139.69
Working Capital	1,447	1,366	1,400	1,589	1,621
Book Value Per Share	14.62	19.20	11.91	12.37	11.44
Tangible Book Value	2,156	1,676	1,515	1,563	1,485
Tangible Book Value Per Share	13.77	17.83	10.99	11.35	10.63
Buildings	-	277.12	253.81	251.47	-
Machinery	-	155.58	134.62	119.85	91.37
Construction In Progress	-	112.66	82.31	10.66	146.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.