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 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	440.37	444.4	354.38	797.71	411.13	1,038
Trading Asset Securities	241.39	297.85	442.1	368.94	655	216
Cash & Short-Term Investments	681.76	742.25	796.48	1,167	1,066	1,254
Cash Growth	-23.29%	-6.81%	-31.73%	9.43%	-14.99%	68.36%
Accounts Receivable	857.69	920.87	712	381.28	552.63	425.34
Other Receivables	12.97	11.8	11.83	13.89	19.51	14
Receivables	870.66	932.67	723.83	395.17	572.14	439.34
Inventory	716.12	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	75.8	58.3	23.09	39.3	16.47	16.37
Total Current Assets	2,344	2,385	1,880	1,926	1,954	1,978
Property, Plant & Equipment	806.28	758.61	512.4	453.3	375.68	235.25
Long-Term Investments	105.96	106.53	140.92	140.79	81.05	79.49
Goodwill	20.21	20.21	20.13	20.13	30.81	-
Other Intangible Assets	110.62	112.26	109.14	107.26	110.36	113.19
Long-Term Deferred Tax Assets	49.27	54.96	51.74	39.7	15.52	8.21
Long-Term Deferred Charges	28.86	29.02	29.15	28	30.46	24.93
Other Long-Term Assets	10.13	24.4	46.38	13.97	2.78	6.52
Total Assets	3,476	3,491	2,789	2,729	2,601	2,445
Accounts Payable	390.81	441.97	230.38	201.59	196.31	198.58
Accrued Expenses	70.8	137	73.09	68.98	89.86	88.17
Short-Term Debt	182.76	109.57	139.53	185.64	-	-
Current Portion of Leases	-	12.02	9.46	9.95	8.75	6.26
Current Income Taxes Payable	14.05	7.45	1.03	3.65	8.28	9.5
Current Unearned Revenue	152.58	118.16	45.84	36.55	36.22	11.43
Other Current Liabilities	65.29	111.66	14.14	19.17	25.54	42.85
Total Current Liabilities	888.25	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	37.01	40.74	39.86	47.88	43.25	36.07
Long-Term Unearned Revenue	5.83	6.19	3.05	6.94	10.05	13.2
Long-Term Deferred Tax Liabilities	-	-	0.01	0.05	0.48	-
Total Liabilities	951.1	1,005	945.92	1,039	855.35	820.7
Common Stock	160.3	160.3	142.58	139.12	139.38	139.69
Additional Paid-In Capital	1,291	1,288	796.77	694.64	712.15	728.62
Retained Earnings	962.07	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	0.08	0.65	83.13	104	103.48	100.98
Total Common Equity	2,353	2,289	1,806	1,642	1,704	1,598
Minority Interest	171.14	197.27	37.8	47.59	41.51	26.73
Shareholders' Equity	2,525	2,486	1,843	1,690	1,746	1,625
Total Liabilities & Equity	3,476	3,491	2,789	2,729	2,601	2,445
Total Debt	251.75	182.34	578.38	702.13	488.61	456.96
Net Cash (Debt)	430.02	559.91	218.1	464.52	577.52	797.09
Net Cash Growth	-3.61%	156.72%	-53.05%	-19.57%	-27.55%	7.01%
Net Cash Per Share	2.75	3.64	1.57	3.33	4.17	5.73
Filing Date Shares Outstanding	156.91	156.56	94.02	137.87	137.75	139.69
Total Common Shares Outstanding	156.91	156.56	94.02	137.87	137.75	139.69
Working Capital	1,456	1,447	1,366	1,400	1,589	1,621
Book Value Per Share	15.00	14.62	19.20	11.91	12.37	11.44
Tangible Book Value	2,223	2,156	1,676	1,515	1,563	1,485
Tangible Book Value Per Share	14.16	13.77	17.83	10.99	11.35	10.63
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

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