BOE HC SemiTek Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	486.59	941.58	1,629	1,180	929.24
Trading Asset Securities	123.95	119.97	419.28	70.96	220.69
Cash & Short-Term Investments	610.54	1,062	2,048	1,251	1,150
Cash Growth	-42.49%	-48.17%	63.68%	8.83%	-45.37%
Accounts Receivable	1,784	1,363	1,300	1,114	1,493
Other Receivables	54.65	56.83	4.97	159.51	176.73
Receivables	1,838	1,420	1,305	1,274	1,670
Inventory	1,866	1,110	1,099	1,385	1,309
Other Current Assets	400.5	211.27	52.76	67.96	465.23
Total Current Assets	4,716	3,802	4,505	3,978	4,595
Property, Plant & Equipment	7,320	7,097	5,306	5,631	5,667
Long-Term Investments	92.98	24.27	3.28	33.32	2.95
Other Intangible Assets	964.64	890.35	826.35	771.07	658.37
Long-Term Deferred Tax Assets	582.79	510.12	364.2	362.51	290.39
Long-Term Deferred Charges	135.23	123.7	188.2	109	156.94
Other Long-Term Assets	151.6	209.84	177.82	194.79	314.47
Total Assets	13,963	12,658	11,372	11,080	11,685
Accounts Payable	1,613	1,750	1,042	986.11	1,494
Accrued Expenses	104.78	172.76	139.02	113.38	112.17
Short-Term Debt	2,039	1,271	883.83	1,486	1,467
Current Portion of Long-Term Debt	976.09	409.2	477.79	595.36	407.86
Current Portion of Leases	-	2.1	1.94	34.78	42.91
Current Income Taxes Payable	53.99	1.15	-	0.37	0.04
Current Unearned Revenue	8.44	11.4	1.09	1.03	1.07
Other Current Liabilities	388.21	230.26	175.56	112.18	211.01
Total Current Liabilities	5,183	3,848	2,722	3,329	3,736
Long-Term Debt	1,992	1,707	911.67	979.48	940.6
Long-Term Leases	17.41	18.99	0.89	26.61	58.07
Long-Term Unearned Revenue	206.55	149.89	202.77	276.13	338.77
Long-Term Deferred Tax Liabilities	-	-	-	183.75	184.52
Other Long-Term Liabilities	-	1.65	3.58	3.72	-
Total Liabilities	7,398	5,725	3,841	4,798	5,258
Common Stock	1,623	1,623	1,617	1,240	1,240
Additional Paid-In Capital	6,946	6,877	6,854	5,136	5,136
Retained Earnings	-1,992	-1,553	-942.3	-96.61	50.42
Treasury Stock	-16.95	-16.95	-	-	-
Comprehensive Income & Other	4.16	2.52	2.38	2.39	1.42
Shareholders' Equity	6,565	6,933	7,531	6,282	6,428
Total Liabilities & Equity	13,963	12,658	11,372	11,080	11,685
Total Debt	5,024	3,408	2,276	3,122	2,916
Net Cash (Debt)	-4,413	-2,347	-227.87	-1,870	-1,766
Net Cash Per Share	-2.72	-1.46	-0.16	-1.53	-1.51
Filing Date Shares Outstanding	1,599	1,623	1,617	1,240	1,240
Total Common Shares Outstanding	1,599	1,623	1,617	1,240	1,240
Working Capital	-467.17	-45.32	1,784	649.52	859.03
Book Value Per Share	4.11	4.27	4.66	5.06	5.18
Tangible Book Value	5,600	6,042	6,705	5,510	5,769
Tangible Book Value Per Share	3.50	3.72	4.15	4.44	4.65
Buildings	-	2,329	1,809	1,689	1,343
Machinery	-	8,029	7,684	6,724	6,077
Construction In Progress	-	2,006	400.82	1,138	1,542

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.