BOE HC SemiTek 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	474.94	486.59	941.58	1,629	1,180	929.24
Trading Asset Securities	73.76	123.95	119.97	419.28	70.96	220.69
Cash & Short-Term Investments	548.69	610.54	1,062	2,048	1,251	1,150
Cash Growth	-37.97%	-42.49%	-48.17%	63.68%	8.83%	-45.37%
Accounts Receivable	1,889	1,784	1,363	1,300	1,114	1,493
Other Receivables	17.48	54.65	56.83	4.97	159.51	176.73
Receivables	1,906	1,838	1,420	1,305	1,274	1,670
Inventory	1,944	1,866	1,110	1,099	1,385	1,309
Other Current Assets	434.9	400.5	211.27	52.76	67.96	465.23
Total Current Assets	4,834	4,716	3,802	4,505	3,978	4,595
Property, Plant & Equipment	7,254	7,320	7,097	5,306	5,631	5,667
Long-Term Investments	169.04	92.98	24.27	3.28	33.32	2.95
Other Intangible Assets	942.01	964.64	890.35	826.35	771.07	658.37
Long-Term Deferred Tax Assets	584.66	582.79	510.12	364.2	362.51	290.39
Long-Term Deferred Charges	164.57	135.23	123.7	188.2	109	156.94
Other Long-Term Assets	214.83	151.6	209.84	177.82	194.79	314.47
Total Assets	14,162	13,963	12,658	11,372	11,080	11,685
Accounts Payable	1,712	1,613	1,750	1,042	986.11	1,494
Accrued Expenses	65.72	211.29	172.76	139.02	113.38	112.17
Short-Term Debt	2,116	2,039	1,271	883.83	1,486	1,467
Current Portion of Long-Term Debt	575.59	974.67	409.2	477.79	595.36	407.86
Current Portion of Leases	-	1.42	2.1	1.94	34.78	42.91
Current Income Taxes Payable	19.78	3.39	1.15	-	0.37	0.04
Current Unearned Revenue	5.88	8.44	11.4	1.09	1.03	1.07
Other Current Liabilities	379.34	332.3	230.26	175.56	112.18	211.01
Total Current Liabilities	4,874	5,183	3,848	2,722	3,329	3,736
Long-Term Debt	2,442	1,992	1,707	911.67	979.48	940.6
Long-Term Leases	17.37	17.41	18.99	0.89	26.61	58.07
Long-Term Unearned Revenue	195.57	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	7,529	7,398	5,725	3,841	4,798	5,258
Common Stock	1,623	1,623	1,623	1,617	1,240	1,240
Additional Paid-In Capital	6,964	6,946	6,877	6,854	5,136	5,136
Retained Earnings	-1,941	-1,990	-1,553	-942.3	-96.61	50.42
Treasury Stock	-16.95	-16.95	-16.95	-	-	-
Comprehensive Income & Other	4.01	2.4	2.52	2.38	2.39	1.42
Shareholders' Equity	6,633	6,565	6,933	7,531	6,282	6,428
Total Liabilities & Equity	14,162	13,963	12,658	11,372	11,080	11,685
Total Debt	5,151	5,024	3,408	2,276	3,122	2,916
Net Cash (Debt)	-4,602	-4,413	-2,347	-227.87	-1,870	-1,766
Net Cash Per Share	-2.81	-2.72	-1.46	-0.16	-1.53	-1.51
Filing Date Shares Outstanding	1,689	1,623	1,623	1,617	1,240	1,240
Total Common Shares Outstanding	1,689	1,623	1,623	1,617	1,240	1,240
Working Capital	-40.67	-467.17	-45.32	1,784	649.52	859.03
Book Value Per Share	3.93	4.04	4.27	4.66	5.06	5.18
Tangible Book Value	5,691	5,600	6,042	6,705	5,510	5,769
Tangible Book Value Per Share	3.37	3.45	3.72	4.15	4.44	4.65
Buildings	-	2,356	2,329	1,809	1,689	1,343
Machinery	-	9,306	8,029	7,684	6,724	6,077
Construction In Progress	-	1,543	2,006	400.82	1,138	1,542

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