Wuxi Boton Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	1,295	1,221	1,156	898.39	571.32	722.13
Trading Asset Securities	-	-	-	-	50.83	-
Cash & Short-Term Investments	1,295	1,221	1,156	898.39	622.15	722.13
Cash Growth	5.12%	5.64%	28.70%	44.40%	-13.84%	-14.06%
Accounts Receivable	1,040	1,029	1,154	1,015	873.01	772.71
Other Receivables	30.56	30.97	35.54	23.77	52.6	80.5
Receivables	1,071	1,060	1,189	1,038	925.6	853.21
Inventory	426.02	377.75	287.01	329.63	279.37	261.73
Prepaid Expenses	-	1.1	1.17	0.3	33.16	-
Other Current Assets	134.8	145.39	146.9	251.36	217.82	154.08
Total Current Assets	2,926	2,806	2,781	2,518	2,078	1,991
Property, Plant & Equipment	1,629	1,514	1,118	964.44	793.32	447.23
Long-Term Investments	818.72	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	70.15	78.06	101.54	85.75	87.82	84.65
Long-Term Deferred Tax Assets	54.57	55.84	41.27	20.33	19.64	16.95
Long-Term Deferred Charges	46.08	37.22	50.99	42.73	52.1	35.2
Other Long-Term Assets	44.07	64.72	27.88	21.49	19.24	79.47
Total Assets	6,329	6,127	5,803	5,351	5,363	4,766
Accounts Payable	800.58	805.16	911.04	888.57	639.19	584.68
Accrued Expenses	53.34	97.62	66.59	54.5	51.5	41.78
Short-Term Debt	647.84	638.25	522.42	519.34	494.81	414.21
Current Portion of Long-Term Debt	116.4	103.61	51.27	-	-	-
Current Portion of Leases	-	20.51	74.4	9.88	7.33	-
Current Income Taxes Payable	39.04	15.52	28.58	11.7	42.13	54.44
Current Unearned Revenue	79.72	77.7	125.16	89.48	75.28	112.66
Other Current Liabilities	94.63	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	97.65	88.2	54.25	56.06	-	384.27
Long-Term Leases	2.09	39.47	76.95	3.62	9.38	-
Long-Term Deferred Tax Liabilities	47.98	55.58	61.11	74.02	68.46	38.95
Other Long-Term Liabilities	-	-	-	-	1.31	6.25
Total Liabilities	1,979	2,029	2,022	1,839	1,469	1,681
Common Stock	418.75	415.82	412.52	411.97	411.74	396.77
Additional Paid-In Capital	1,620	1,554	1,528	1,467	1,534	980.59
Retained Earnings	1,890	1,723	1,537	1,431	1,813	1,528
Treasury Stock	-	-	-	-	-	-11.66
Comprehensive Income & Other	133.35	131.83	108.72	68.23	62.81	167.6
Total Common Equity	4,062	3,825	3,587	3,379	3,821	3,061
Minority Interest	287.75	273.49	194.67	133.48	73.7	24.47
Shareholders' Equity	4,350	4,098	3,781	3,512	3,894	3,085
Total Liabilities & Equity	6,329	6,127	5,803	5,351	5,363	4,766
Total Debt	863.98	890.03	779.28	588.89	511.52	798.48
Net Cash (Debt)	430.7	331.45	376.93	309.5	110.64	-76.35
Net Cash Growth	-1.24%	-12.07%	21.79%	179.75%	-	-
Net Cash Per Share	1.03	0.80	0.90	0.75	0.29	-0.19
Filing Date Shares Outstanding	418.75	415.82	412.52	411.97	411.74	385.1
Total Common Shares Outstanding	418.75	415.82	412.52	411.97	411.74	385.1
Working Capital	1,095	960.11	950.75	812.98	688.6	739.61
Book Value Per Share	9.70	9.20	8.69	8.20	9.28	7.95
Tangible Book Value	3,252	3,006	2,741	2,539	2,492	1,736
Tangible Book Value Per Share	7.77	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.