Wuxi Boton Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,574	1,449	1,221	1,156	898.39	571.32
Trading Asset Securities	18.13	-	-	-	-	50.83
Cash & Short-Term Investments	1,592	1,449	1,221	1,156	898.39	622.15
Cash Growth	17.37%	18.62%	5.64%	28.70%	44.40%	-13.84%
Accounts Receivable	1,015	1,099	1,029	1,154	1,015	873.01
Other Receivables	30.34	35.37	30.97	35.54	23.77	52.6
Receivables	1,046	1,134	1,060	1,189	1,038	925.6
Inventory	483.12	419.23	377.75	287.01	329.63	279.37
Prepaid Expenses	-	1.29	1.1	1.17	0.3	33.16
Other Current Assets	124.3	115.58	145.39	146.9	251.36	217.82
Total Current Assets	3,245	3,119	2,806	2,781	2,518	2,078
Property, Plant & Equipment	1,598	1,655	1,514	1,118	964.44	793.32
Long-Term Investments	848.98	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	72.02	69.59	78.06	101.54	85.75	87.82
Long-Term Deferred Tax Assets	57.8	55.73	55.84	41.27	20.33	19.64
Long-Term Deferred Charges	44.12	57.1	37.22	50.99	42.73	52.1
Other Long-Term Assets	16.95	13.5	64.72	27.88	21.49	19.24
Total Assets	6,623	6,478	6,127	5,803	5,351	5,363

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	933.55	891.29	805.16	911.04	888.57	639.19
Accrued Expenses	83.94	138.88	97.62	66.59	54.5	51.5
Short-Term Debt	712.13	687.81	638.25	522.42	519.34	494.81
Current Portion of Long-Term Debt	86.19	102.88	103.61	51.27	-	-
Current Portion of Leases	-	5.55	20.51	74.4	9.88	7.33
Current Income Taxes Payable	35.73	34.44	15.52	28.58	11.7	42.13
Current Unearned Revenue	117.17	99.48	77.7	125.16	89.48	75.28
Other Current Liabilities	143.17	92.38	87.27	50.34	131.7	79.26
Total Current Liabilities	2,112	2,053	1,846	1,830	1,705	1,390
Long-Term Debt	47.01	55.88	88.2	54.25	56.06	-
Long-Term Leases	32.31	2.27	39.47	76.95	3.62	9.38
Long-Term Deferred Tax Liabilities	61.65	49.94	55.58	61.11	74.02	68.46
Other Long-Term Liabilities	6.81	7.03	-	-	-	1.31
Total Liabilities	2,260	2,168	2,029	2,022	1,839	1,469

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	418.75	418.75	415.82	412.52	411.97	411.74
Additional Paid-In Capital	1,624	1,603	1,554	1,528	1,467	1,534
Retained Earnings	2,038	1,888	1,723	1,537	1,431	1,813
Comprehensive Income & Other	32.01	115.4	131.83	108.72	68.23	62.81
Total Common Equity	4,113	4,025	3,825	3,587	3,379	3,821
Minority Interest	250.94	285.13	273.49	194.67	133.48	73.7
Shareholders' Equity	4,364	4,310	4,098	3,781	3,512	3,894
Total Liabilities & Equity	6,623	6,478	6,127	5,803	5,351	5,363

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	877.65	854.4	890.03	779.28	588.89	511.52
Net Cash (Debt)	714.2	594.58	331.45	376.93	309.5	110.64
Net Cash Growth	52.06%	79.38%	-12.07%	21.79%	179.75%	-
Net Cash Per Share	1.71	1.42	0.80	0.90	0.75	0.29
Filing Date Shares Outstanding	418.68	418.75	415.82	412.52	411.97	411.74
Total Common Shares Outstanding	418.68	418.75	415.82	412.52	411.97	411.74
Working Capital	1,133	1,067	960.11	950.75	812.98	688.6
Book Value Per Share	9.82	9.61	9.20	8.69	8.20	9.28
Tangible Book Value	3,301	3,215	3,006	2,741	2,539	2,492
Tangible Book Value Per Share	7.88	7.68	7.23	6.64	6.16	6.05
Land	-	108.85	57.62	-	-	-
Buildings	-	924.05	714.19	708.04	708.05	529.15
Machinery	-	1,081	733.2	654.62	583.93	533.18
Construction In Progress	-	58.99	442.61	50.15	3.94	27.71