Zhuhai Bojay Electronics Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	542.5	444.4	354.38	797.71	411.13	1,038
Trading Asset Securities	227.89	297.85	442.1	368.94	655	216
Cash & Short-Term Investments	770.39	742.25	796.48	1,167	1,066	1,254
Cash Growth	-9.11%	-6.81%	-31.73%	9.43%	-14.99%	68.36%
Accounts Receivable	907.42	920.87	712	381.28	552.63	425.34
Other Receivables	12.69	11.8	11.83	13.89	19.51	14
Receivables	920.11	932.67	723.83	395.17	572.14	439.34
Inventory	818.17	651.04	335.86	324.67	299.31	267.62
Prepaid Expenses	-	0.38	0.24	0.13	0.26	0.37
Other Current Assets	109.77	58.3	23.09	39.3	16.47	16.37
Total Current Assets	2,618	2,385	1,880	1,926	1,954	1,978
Property, Plant & Equipment	802.58	758.61	512.4	453.3	375.68	235.25
Long-Term Investments	112.02	106.53	140.92	140.79	81.05	79.49
Goodwill	20.21	20.21	20.13	20.13	30.81	-
Other Intangible Assets	108.99	112.26	109.14	107.26	110.36	113.19
Long-Term Deferred Tax Assets	44.2	54.96	51.74	39.7	15.52	8.21
Long-Term Deferred Charges	27.94	29.02	29.15	28	30.46	24.93
Other Long-Term Assets	5.69	24.4	46.38	13.97	2.78	6.52
Total Assets	3,740	3,491	2,789	2,729	2,601	2,445

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	483.54	441.97	230.38	201.59	196.31	198.58
Accrued Expenses	93.31	137	73.09	68.98	89.86	88.17
Short-Term Debt	232.62	109.57	139.53	185.64	-	-
Current Portion of Leases	-	12.02	9.46	9.95	8.75	6.26
Current Income Taxes Payable	19.54	7.45	1.03	3.65	8.28	9.5
Current Unearned Revenue	128.42	118.16	45.84	36.55	36.22	11.43
Other Current Liabilities	56.89	111.66	14.14	19.17	25.54	42.85
Total Current Liabilities	1,028	937.84	513.47	525.54	364.96	356.79
Long-Term Debt	20.01	20.01	389.53	458.66	436.61	414.63
Long-Term Leases	37.19	40.74	39.86	47.88	43.25	36.07
Long-Term Unearned Revenue	5.39	6.19	3.05	6.94	10.05	13.2
Long-Term Deferred Tax Liabilities	-	-	0.01	0.05	0.48	-
Total Liabilities	1,090	1,005	945.92	1,039	855.35	820.7

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	208.13	160.3	142.58	139.12	139.38	139.69
Additional Paid-In Capital	1,248	1,288	796.77	694.64	712.15	728.62
Retained Earnings	1,067	896.17	784.89	762.44	819.39	665.55
Treasury Stock	-59.83	-57.03	-1.73	-57.81	-70.28	-36.94
Comprehensive Income & Other	7.39	0.65	83.13	104	103.48	100.98
Total Common Equity	2,470	2,289	1,806	1,642	1,704	1,598
Minority Interest	179.18	197.27	37.8	47.59	41.51	26.73
Shareholders' Equity	2,650	2,486	1,843	1,690	1,746	1,625
Total Liabilities & Equity	3,740	3,491	2,789	2,729	2,601	2,445

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	303.42	182.34	578.38	702.13	488.61	456.96
Net Cash (Debt)	466.97	559.91	218.1	464.52	577.52	797.09
Net Cash Growth	-7.17%	156.72%	-53.05%	-19.57%	-27.55%	7.01%
Net Cash Per Share	2.23	2.80	1.21	2.56	3.21	4.41
Filing Date Shares Outstanding	208.11	203.53	122.7	179.24	179.06	181.59
Total Common Shares Outstanding	208.11	203.53	122.7	179.24	179.06	181.59
Working Capital	1,591	1,447	1,366	1,400	1,589	1,621
Book Value Per Share	11.87	11.24	14.72	9.16	9.52	8.80
Tangible Book Value	2,341	2,156	1,676	1,515	1,563	1,485
Tangible Book Value Per Share	11.25	10.59	13.66	8.45	8.73	8.18
Buildings	-	472.13	277.12	253.81	251.47	-
Machinery	-	223.61	155.58	134.62	119.85	91.37
Construction In Progress	-	179.17	112.66	82.31	10.66	146.73