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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71,238	74,253	72,467	68,800	80,987	73,694
Trading Asset Securities	2,365	3,116	7,756	17,188	10,028	4,367
Cash & Short-Term Investments	73,602	77,369	80,223	85,988	91,015	78,061
Cash Growth	-13.19%	-3.56%	-6.70%	-5.52%	16.59%	22.08%
Accounts Receivable	35,741	37,300	34,245	28,487	35,797	23,235
Other Receivables	653.12	979.39	867.47	1,084	2,049	790.1
Receivables	36,394	38,279	35,113	29,571	37,846	24,025
Inventory	27,858	23,539	24,322	23,049	28,454	18,493
Prepaid Expenses	-	284.65	238.02	-	-	-
Other Current Assets	4,891	3,916	3,295	3,623	3,924	8,406
Total Current Assets	142,745	143,387	143,191	142,231	161,239	128,985
Property, Plant & Equipment	236,822	235,818	240,766	250,060	259,994	267,442
Long-Term Investments	21,178	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	10,835	11,263	11,566	8,948	11,209	11,876
Long-Term Deferred Tax Assets	780.85	694.89	396.88	76.01	190.34	205.04
Long-Term Deferred Charges	99.44	707.77	701.47	556.94	636.53	299.63
Other Long-Term Assets	17,632	7,394	5,382	3,106	8,666	9,821
Total Assets	430,745	429,978	419,187	420,568	450,233	424,257
Accounts Payable	38,790	38,113	33,897	30,705	33,284	28,396
Accrued Expenses	4,434	4,949	3,876	4,534	6,767	5,421
Short-Term Debt	2,132	1,563	1,746	2,374	2,072	8,600
Current Portion of Long-Term Debt	28,110	42,892	24,221	21,931	27,908	23,522
Current Portion of Leases	-	170.01	215.88	261.42	613.33	979.02
Current Income Taxes Payable	1,059	661.14	502.73	287.86	1,267	442.1
Current Unearned Revenue	1,926	2,203	3,095	2,492	3,911	3,565
Other Current Liabilities	22,936	24,710	22,613	23,085	27,541	34,035
Total Current Liabilities	99,389	115,261	90,167	85,670	103,362	104,959
Long-Term Debt	112,689	100,932	121,546	123,143	116,438	132,852
Long-Term Leases	730.55	752.5	713.75	768.17	1,576	2,114
Long-Term Unearned Revenue	7,066	4,545	4,763	5,156	6,416	4,246
Long-Term Deferred Tax Liabilities	1,430	1,291	1,695	1,290	1,526	1,428
Other Long-Term Liabilities	4,517	2,650	2,504	2,499	3,536	5,260
Total Liabilities	225,823	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	-	50,269	50,341	53,838	53,381	37,547
Retained Earnings	46,006	43,291	39,151	39,071	39,996	17,954
Treasury Stock	-663.39	-1,216	-462.04	-3,508	-3,416	-1,036
Comprehensive Income & Other	51,033	2,949	2,746	8,490	14,797	14,014
Total Common Equity	133,789	132,938	129,428	136,086	143,204	103,277
Minority Interest	71,133	71,609	68,370	65,954	74,175	70,121
Shareholders' Equity	204,922	204,546	197,799	202,041	217,379	173,398
Total Liabilities & Equity	430,745	429,978	419,187	420,568	450,233	424,257
Total Debt	143,663	146,310	148,443	148,478	148,607	168,066
Net Cash (Debt)	-70,060	-68,941	-68,220	-62,490	-57,592	-90,005
Net Cash Per Share	-1.81	-1.84	-1.82	-1.67	-1.61	-2.59
Filing Date Shares Outstanding	42,884	39,754	37,429	27,908	35,589	16,974
Total Common Shares Outstanding	42,884	39,754	37,429	27,908	35,589	16,974
Working Capital	43,356	28,126	53,024	56,561	57,877	24,026
Book Value Per Share	3.12	3.34	3.46	4.88	4.02	6.08
Tangible Book Value	122,301	121,021	117,158	126,477	130,865	90,000
Tangible Book Value Per Share	2.85	3.04	3.13	4.53	3.68	5.30
Machinery	-	422,834	395,542	361,501	353,115	321,371
Construction In Progress	-	30,159	29,670	43,386	32,100	42,576

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