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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,232	1,156	898.39	571.32	722.13	837.29
Trading Asset Securities	-	-	-	50.83	-	3.01
Cash & Short-Term Investments	1,232	1,156	898.39	622.15	722.13	840.3
Cash Growth	20.57%	28.70%	44.40%	-13.84%	-14.06%	131.52%
Accounts Receivable	961.01	1,154	1,015	873.01	772.71	725.99
Other Receivables	34.83	35.54	23.77	52.6	80.5	39.95
Receivables	995.84	1,189	1,038	925.6	853.21	765.94
Inventory	364.94	287.01	329.63	279.37	261.73	235.4
Prepaid Expenses	-	0.09	0.3	33.16	-	0.28
Other Current Assets	163.41	147.98	251.36	217.82	154.08	99.3
Total Current Assets	2,756	2,781	2,518	2,078	1,991	1,941
Property, Plant & Equipment	1,204	1,118	964.44	793.32	447.23	285.45
Long-Term Investments	865.17	938.9	943.86	1,072	871.27	378.69
Goodwill	743.95	743.95	754.46	1,240	1,240	1,240
Other Intangible Assets	108.29	101.54	85.75	87.82	84.65	70.34
Long-Term Deferred Tax Assets	50.54	41.27	20.33	19.64	16.95	15.43
Long-Term Deferred Charges	33.46	50.99	42.73	52.1	35.2	76.66
Other Long-Term Assets	109.17	27.88	21.49	19.24	79.47	11.99
Total Assets	5,870	5,803	5,351	5,363	4,766	4,020
Accounts Payable	644.78	911.04	888.57	639.19	584.68	500.03
Accrued Expenses	30.87	66.59	54.5	51.5	41.78	25.93
Short-Term Debt	565.46	522.42	519.34	494.81	414.21	456.12
Current Portion of Long-Term Debt	73.21	51.27	-	-	-	120
Current Portion of Leases	-	74.4	9.88	7.33	-	-
Current Income Taxes Payable	33.29	28.58	11.7	42.13	54.44	21.72
Current Unearned Revenue	101.25	125.16	89.48	75.28	112.66	9.98
Other Current Liabilities	102.55	50.34	131.7	79.26	43.77	5.91
Total Current Liabilities	1,551	1,830	1,705	1,390	1,252	1,140
Long-Term Debt	110.52	54.25	56.06	-	384.27	150
Long-Term Leases	46.37	76.95	3.62	9.38	-	-
Long-Term Unearned Revenue	-	-	-	-	-	72.52
Long-Term Deferred Tax Liabilities	50.21	61.11	74.02	68.46	38.95	17.71
Other Long-Term Liabilities	-	-	-	1.31	6.25	-
Total Liabilities	1,759	2,022	1,839	1,469	1,681	1,380
Common Stock	415.57	412.52	411.97	411.74	396.77	396.77
Additional Paid-In Capital	1,556	1,528	1,467	1,534	980.59	955.99
Retained Earnings	1,750	1,537	1,431	1,813	1,528	1,210
Treasury Stock	-	-	-	-	-11.66	-11.66
Comprehensive Income & Other	117.05	108.72	68.23	62.81	167.6	85.3
Total Common Equity	3,839	3,587	3,379	3,821	3,061	2,636
Minority Interest	272.17	194.67	133.48	73.7	24.47	4.08
Shareholders' Equity	4,112	3,781	3,512	3,894	3,085	2,640
Total Liabilities & Equity	5,870	5,803	5,351	5,363	4,766	4,020
Total Debt	795.56	779.28	588.89	511.52	798.48	726.12
Net Cash (Debt)	436.09	376.93	309.5	110.64	-76.35	114.17
Net Cash Growth	13.31%	21.79%	179.75%	-	-	-
Net Cash Per Share	1.04	0.90	0.75	0.29	-0.19	0.30
Filing Date Shares Outstanding	415.57	412.52	411.97	411.74	385.1	385.1
Total Common Shares Outstanding	415.57	412.52	411.97	411.74	385.1	385.1
Working Capital	1,204	950.75	812.98	688.6	739.61	801.53
Book Value Per Share	9.24	8.69	8.20	9.28	7.95	6.85
Tangible Book Value	2,987	2,741	2,539	2,492	1,736	1,325
Tangible Book Value Per Share	7.19	6.64	6.16	6.05	4.51	3.44
Buildings	-	708.04	708.05	529.15	178.42	178.42
Machinery	-	654.62	583.93	533.18	330.01	305.76
Construction In Progress	-	50.15	3.94	27.71	222.37	51.91

Source: S&P Capital IQ. Standard template. Financial Sources.