BOE Technology Group Company Limited (SHE:200725)

SHE:200725 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66,346	74,253	72,467	68,800	80,987	73,694
Trading Asset Securities	2,329	3,116	7,756	17,188	10,028	4,367
Cash & Short-Term Investments	68,676	77,369	80,223	85,988	91,015	78,061
Cash Growth	-24.21%	-3.56%	-6.70%	-5.52%	16.59%	22.08%
Accounts Receivable	37,247	37,300	34,245	28,487	35,797	23,235
Other Receivables	906.91	979.39	867.47	1,084	2,049	790.1
Receivables	38,154	38,279	35,113	29,571	37,846	24,025
Inventory	27,351	23,539	24,322	23,049	28,454	18,493
Prepaid Expenses	-	284.65	238.02	-	-	-
Other Current Assets	4,356	3,916	3,295	3,623	3,924	8,406
Total Current Assets	138,537	143,387	143,191	142,231	161,239	128,985
Property, Plant & Equipment	238,560	235,818	240,766	250,060	259,994	267,442
Long-Term Investments	25,914	30,059	16,480	14,928	7,167	4,227
Goodwill	653.58	653.58	704.71	660.82	1,130	1,400
Other Intangible Assets	10,907	11,263	11,566	8,948	11,209	11,876
Long-Term Deferred Tax Assets	730.96	694.89	396.88	76.01	190.34	205.04
Long-Term Deferred Charges	73.9	707.77	701.47	556.94	636.53	299.63
Other Long-Term Assets	10,411	7,394	5,382	3,106	8,666	9,821
Total Assets	425,801	429,978	419,187	420,568	450,233	424,257
Accounts Payable	38,591	38,113	33,897	30,705	33,284	28,396
Accrued Expenses	4,477	4,949	3,876	4,534	6,767	5,421
Short-Term Debt	1,833	1,563	1,746	2,374	2,072	8,600
Current Portion of Long-Term Debt	31,133	42,892	24,221	21,931	27,908	23,522
Current Portion of Leases	142.69	170.01	215.88	261.42	613.33	979.02
Current Income Taxes Payable	246.86	661.14	502.73	287.86	1,267	442.1
Current Unearned Revenue	1,848	2,203	3,095	2,492	3,911	3,565
Other Current Liabilities	25,049	24,710	22,613	23,085	27,541	34,035
Total Current Liabilities	103,321	115,261	90,167	85,670	103,362	104,959
Long-Term Debt	105,932	100,932	121,546	123,143	116,438	132,852
Long-Term Leases	723.39	752.5	713.75	768.17	1,576	2,114
Long-Term Unearned Revenue	7,198	4,545	4,763	5,156	6,416	4,246
Long-Term Deferred Tax Liabilities	1,520	1,291	1,695	1,290	1,526	1,428
Other Long-Term Liabilities	3,871	2,650	2,504	2,499	3,536	5,260
Total Liabilities	222,565	225,432	221,388	218,527	232,854	250,859
Common Stock	37,414	37,645	37,653	38,196	38,446	34,798
Additional Paid-In Capital	49,667	50,269	50,341	53,838	53,381	37,547
Retained Earnings	44,651	43,291	39,151	39,071	39,996	17,954
Treasury Stock	-82.38	-1,216	-462.04	-3,508	-3,416	-1,036
Comprehensive Income & Other	1,342	2,949	2,746	8,490	14,797	14,014
Total Common Equity	132,991	132,938	129,428	136,086	143,204	103,277
Minority Interest	70,246	71,609	68,370	65,954	74,175	70,121
Shareholders' Equity	203,237	204,546	197,799	202,041	217,379	173,398
Total Liabilities & Equity	425,801	429,978	419,187	420,568	450,233	424,257
Total Debt	139,763	146,310	148,443	148,478	148,607	168,066
Net Cash (Debt)	-71,087	-68,941	-68,220	-62,490	-57,592	-90,005
Net Cash Per Share	-1.95	-1.84	-1.82	-1.67	-1.61	-2.59
Filing Date Shares Outstanding	37,393	39,754	37,429	27,908	35,589	16,974
Total Common Shares Outstanding	37,393	39,754	37,429	27,908	35,589	16,974
Working Capital	35,216	28,126	53,024	56,561	57,877	24,026
Book Value Per Share	3.56	3.34	3.46	4.88	4.02	6.08
Tangible Book Value	121,431	121,021	117,158	126,477	130,865	90,000
Tangible Book Value Per Share	3.25	3.04	3.13	4.53	3.68	5.30
Machinery	345,620	422,834	395,542	361,501	353,115	321,371
Construction In Progress	47,133	30,159	29,670	43,386	32,100	42,576

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