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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,356	1,221	1,156	898.39	571.32	722.13
Trading Asset Securities	-	-	-	-	50.83	-
Cash & Short-Term Investments	1,356	1,221	1,156	898.39	622.15	722.13
Cash Growth	14.30%	5.64%	28.70%	44.40%	-13.84%	-14.06%
Accounts Receivable	1,029	1,029	1,154	1,015	873.01	772.71
Other Receivables	33.37	30.97	35.54	23.77	52.6	80.5
Receivables	1,063	1,060	1,189	1,038	925.6	853.21
Inventory	365.27	377.75	287.01	329.63	279.37	261.73
Prepaid Expenses	1.09	1.1	1.17	0.3	33.16	-
Other Current Assets	125.41	145.39	146.9	251.36	217.82	154.08
Total Current Assets	2,911	2,806	2,781	2,518	2,078	1,991
Property, Plant & Equipment	1,662	1,514	1,118	964.44	793.32	447.23
Long-Term Investments	788.21	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	71.35	78.06	101.54	85.75	87.82	84.65
Long-Term Deferred Tax Assets	50.39	55.84	41.27	20.33	19.64	16.95
Long-Term Deferred Charges	44.76	37.22	50.99	42.73	52.1	35.2
Other Long-Term Assets	45.02	64.72	27.88	21.49	19.24	79.47
Total Assets	6,313	6,127	5,803	5,351	5,363	4,766
Accounts Payable	794.51	805.16	911.04	888.57	639.19	584.68
Accrued Expenses	57.47	97.62	66.59	54.5	51.5	41.78
Short-Term Debt	644.1	638.25	522.42	519.34	494.81	414.21
Current Portion of Long-Term Debt	93.81	103.61	51.27	-	-	-
Current Portion of Leases	23.24	20.51	74.4	9.88	7.33	-
Current Income Taxes Payable	35.43	15.52	28.58	11.7	42.13	54.44
Current Unearned Revenue	84.35	77.7	125.16	89.48	75.28	112.66
Other Current Liabilities	128.93	87.27	50.34	131.7	79.26	43.77
Total Current Liabilities	1,862	1,846	1,830	1,705	1,390	1,252
Long-Term Debt	97.84	88.2	54.25	56.06	-	384.27
Long-Term Leases	27.61	39.47	76.95	3.62	9.38	-
Long-Term Deferred Tax Liabilities	47.47	55.58	61.11	74.02	68.46	38.95
Other Long-Term Liabilities	-	-	-	-	1.31	6.25
Total Liabilities	2,035	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	1,613	1,554	1,528	1,467	1,534	980.59
Retained Earnings	1,821	1,723	1,537	1,431	1,813	1,528
Treasury Stock	-	-	-	-	-	-11.66
Comprehensive Income & Other	140.99	131.83	108.72	68.23	62.81	167.6
Total Common Equity	3,993	3,825	3,587	3,379	3,821	3,061
Minority Interest	284.71	273.49	194.67	133.48	73.7	24.47
Shareholders' Equity	4,278	4,098	3,781	3,512	3,894	3,085
Total Liabilities & Equity	6,313	6,127	5,803	5,351	5,363	4,766
Total Debt	886.59	890.03	779.28	588.89	511.52	798.48
Net Cash (Debt)	469.69	331.45	376.93	309.5	110.64	-76.35
Net Cash Growth	19.45%	-12.07%	21.79%	179.75%	-	-
Net Cash Per Share	1.12	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	1,049	960.11	950.75	812.98	688.6	739.61
Book Value Per Share	9.54	9.20	8.69	8.20	9.28	7.95
Tangible Book Value	3,182	3,006	2,741	2,539	2,492	1,736
Tangible Book Value Per Share	7.60	7.23	6.64	6.16	6.05	4.51
Land	113.86	57.62	-	-	-	-
Buildings	900.15	714.19	708.04	708.05	529.15	178.42
Machinery	971.89	733.2	654.62	583.93	533.18	330.01
Construction In Progress	97.18	442.61	50.15	3.94	27.71	222.37

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.