Wuxi Boton Technology Co., Ltd. (SHE:300031)

Wuxi Boton Technology 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,134	1,221	1,156	898.39	571.32	722.13
Trading Asset Securities	-	-	-	-	50.83	-
Cash & Short-Term Investments	1,134	1,221	1,156	898.39	622.15	722.13
Cash Growth	-15.31%	5.64%	28.70%	44.40%	-13.84%	-14.06%
Accounts Receivable	1,055	1,029	1,154	1,015	873.01	772.71
Other Receivables	38.71	30.97	35.54	23.77	52.6	80.5
Receivables	1,094	1,060	1,189	1,038	925.6	853.21
Inventory	390.06	377.75	287.01	329.63	279.37	261.73
Prepaid Expenses	-	1.1	1.17	0.3	33.16	-
Other Current Assets	149.09	145.39	146.9	251.36	217.82	154.08
Total Current Assets	2,766	2,806	2,781	2,518	2,078	1,991
Property, Plant & Equipment	1,622	1,514	1,118	964.44	793.32	447.23
Long-Term Investments	829.6	830.66	938.9	943.86	1,072	871.27
Goodwill	740.21	740.21	743.95	754.46	1,240	1,240
Other Intangible Assets	76.92	78.06	101.54	85.75	87.82	84.65
Long-Term Deferred Tax Assets	59.55	55.84	41.27	20.33	19.64	16.95
Long-Term Deferred Charges	46.94	37.22	50.99	42.73	52.1	35.2
Other Long-Term Assets	53.76	64.72	27.88	21.49	19.24	79.47
Total Assets	6,196	6,127	5,803	5,351	5,363	4,766
Accounts Payable	777.42	805.16	911.04	888.57	639.19	584.68
Accrued Expenses	53.83	97.62	66.59	54.5	51.5	41.78
Short-Term Debt	643.26	638.25	522.42	519.34	494.81	414.21
Current Portion of Long-Term Debt	126.03	103.61	51.27	-	-	-
Current Portion of Leases	-	20.51	74.4	9.88	7.33	-
Current Income Taxes Payable	30.71	15.52	28.58	11.7	42.13	54.44
Current Unearned Revenue	90	77.7	125.16	89.48	75.28	112.66
Other Current Liabilities	111.09	87.27	50.34	131.7	79.26	43.77
Total Current Liabilities	1,832	1,846	1,830	1,705	1,390	1,252
Long-Term Debt	88.58	88.2	54.25	56.06	-	384.27
Long-Term Leases	34.13	39.47	76.95	3.62	9.38	-
Long-Term Deferred Tax Liabilities	52.82	55.58	61.11	74.02	68.46	38.95
Other Long-Term Liabilities	-	-	-	-	1.31	6.25
Total Liabilities	2,008	2,029	2,022	1,839	1,469	1,681
Common Stock	418.74	415.82	412.52	411.97	411.74	396.77
Additional Paid-In Capital	1,585	1,554	1,528	1,467	1,534	980.59
Retained Earnings	1,777	1,723	1,537	1,431	1,813	1,528
Treasury Stock	-	-	-	-	-	-11.66
Comprehensive Income & Other	128.74	131.83	108.72	68.23	62.81	167.6
Total Common Equity	3,910	3,825	3,587	3,379	3,821	3,061
Minority Interest	277.81	273.49	194.67	133.48	73.7	24.47
Shareholders' Equity	4,188	4,098	3,781	3,512	3,894	3,085
Total Liabilities & Equity	6,196	6,127	5,803	5,351	5,363	4,766
Total Debt	892	890.03	779.28	588.89	511.52	798.48
Net Cash (Debt)	241.53	331.45	376.93	309.5	110.64	-76.35
Net Cash Growth	-41.92%	-12.07%	21.79%	179.75%	-	-
Net Cash Per Share	0.58	0.80	0.90	0.75	0.29	-0.19
Filing Date Shares Outstanding	418.74	415.82	412.52	411.97	411.74	385.1
Total Common Shares Outstanding	418.74	415.82	412.52	411.97	411.74	385.1
Working Capital	934	960.11	950.75	812.98	688.6	739.61
Book Value Per Share	9.34	9.20	8.69	8.20	9.28	7.95
Tangible Book Value	3,093	3,006	2,741	2,539	2,492	1,736
Tangible Book Value Per Share	7.39	7.23	6.64	6.16	6.05	4.51
Land	-	57.62	-	-	-	-
Buildings	-	714.19	708.04	708.05	529.15	178.42
Machinery	-	733.2	654.62	583.93	533.18	330.01
Construction In Progress	-	442.61	50.15	3.94	27.71	222.37

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.