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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,397	1,449	1,221	1,156	898.39	571.32
Trading Asset Securities	-	-	-	-	-	50.83
Cash & Short-Term Investments	1,397	1,449	1,221	1,156	898.39	622.15
Cash Growth	23.28%	18.62%	5.64%	28.70%	44.40%	-13.84%
Accounts Receivable	1,102	1,099	1,029	1,154	1,015	873.01
Other Receivables	29.4	34.14	30.97	35.54	23.77	52.6
Receivables	1,131	1,133	1,060	1,189	1,038	925.6
Inventory	418.53	419.23	377.75	287.01	329.63	279.37
Prepaid Expenses	-	-	1.1	1.17	0.3	33.16
Other Current Assets	197.37	118.1	145.39	146.9	251.36	217.82
Total Current Assets	3,144	3,119	2,806	2,781	2,518	2,078
Property, Plant & Equipment	1,601	1,655	1,514	1,118	964.44	793.32
Long-Term Investments	812.35	767.07	830.66	938.9	943.86	1,072
Goodwill	740.21	740.21	740.21	743.95	754.46	1,240
Other Intangible Assets	73.76	69.59	78.06	101.54	85.75	87.82
Long-Term Deferred Tax Assets	59.83	55.73	55.84	41.27	20.33	19.64
Long-Term Deferred Charges	48.87	57.1	37.22	50.99	42.73	52.1
Other Long-Term Assets	18.66	13.5	64.72	27.88	21.49	19.24
Total Assets	6,499	6,478	6,127	5,803	5,351	5,363
Accounts Payable	869.43	891.29	805.16	911.04	888.57	639.19
Accrued Expenses	94.12	131.41	97.62	66.59	54.5	51.5
Short-Term Debt	675.78	687.81	638.25	522.42	519.34	494.81
Current Portion of Long-Term Debt	106.84	108.43	103.61	51.27	-	-
Current Portion of Leases	-	-	20.51	74.4	9.88	7.33
Current Income Taxes Payable	41.77	42.99	15.52	28.58	11.7	42.13
Current Unearned Revenue	89.39	99.48	77.7	125.16	89.48	75.28
Other Current Liabilities	146.86	91.29	87.27	50.34	131.7	79.26
Total Current Liabilities	2,024	2,053	1,846	1,830	1,705	1,390
Long-Term Debt	55.72	55.88	88.2	54.25	56.06	-
Long-Term Leases	1.92	2.27	39.47	76.95	3.62	9.38
Long-Term Deferred Tax Liabilities	60	49.94	55.58	61.11	74.02	68.46
Other Long-Term Liabilities	6.92	7.03	-	-	-	1.31
Total Liabilities	2,149	2,168	2,029	2,022	1,839	1,469
Common Stock	418.75	418.75	415.82	412.52	411.97	411.74
Additional Paid-In Capital	1,603	1,603	1,554	1,528	1,467	1,534
Retained Earnings	1,998	1,888	1,723	1,537	1,431	1,813
Comprehensive Income & Other	68.49	115.4	131.83	108.72	68.23	62.81
Total Common Equity	4,088	4,025	3,825	3,587	3,379	3,821
Minority Interest	261.75	285.13	273.49	194.67	133.48	73.7
Shareholders' Equity	4,350	4,310	4,098	3,781	3,512	3,894
Total Liabilities & Equity	6,499	6,478	6,127	5,803	5,351	5,363
Total Debt	840.25	854.4	890.03	779.28	588.89	511.52
Net Cash (Debt)	557.13	594.58	331.45	376.93	309.5	110.64
Net Cash Growth	130.67%	79.38%	-12.07%	21.79%	179.75%	-
Net Cash Per Share	1.33	1.42	0.80	0.90	0.75	0.29
Filing Date Shares Outstanding	418.81	419.16	415.82	412.52	411.97	411.74
Total Common Shares Outstanding	418.81	419.16	415.82	412.52	411.97	411.74
Working Capital	1,120	1,067	960.11	950.75	812.98	688.6
Book Value Per Share	9.76	9.60	9.20	8.69	8.20	9.28
Tangible Book Value	3,274	3,215	3,006	2,741	2,539	2,492
Tangible Book Value Per Share	7.82	7.67	7.23	6.64	6.16	6.05
Land	-	-	57.62	-	-	-
Buildings	-	-	714.19	708.04	708.05	529.15
Machinery	-	-	733.2	654.62	583.93	533.18
Construction In Progress	-	-	442.61	50.15	3.94	27.71

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