Boji Medical Technology Co.,Ltd. (SHE:300404)

Boji Medical 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	143.76	270.13	397.16	306.93	384.52	146.38
Short-Term Investments	-	-	-	-	-	12.18
Trading Asset Securities	166.29	23.68	7.38	45.69	20	-
Cash & Short-Term Investments	310.06	293.81	404.54	352.62	404.52	158.56
Cash Growth	10.05%	-27.37%	14.72%	-12.83%	155.12%	104.99%
Accounts Receivable	326.41	261.83	177.07	146.92	103.15	74.46
Other Receivables	15.6	10.07	7.89	6.87	5.14	2.2
Receivables	342.01	271.9	184.96	153.79	108.28	76.66
Inventory	242.02	189.49	199.07	168.36	148.3	93.23
Other Current Assets	30.54	25.08	26.61	26.45	39	46.41
Total Current Assets	924.62	780.28	815.18	701.21	700.1	374.86
Property, Plant & Equipment	216.32	235.05	334.74	301.74	225.78	185.86
Long-Term Investments	150.81	154.47	114.04	104.41	81.39	53.22
Goodwill	28.1	28.1	28.1	28.1	28.1	28.1
Other Intangible Assets	24.89	21.32	21.93	22.36	22.5	23.42
Long-Term Deferred Tax Assets	73.32	66.47	48.13	34.57	23.9	22.07
Long-Term Deferred Charges	14.68	20.01	16.24	12.36	4.76	3.07
Other Long-Term Assets	155.18	144.9	50.57	60.67	51.69	59.04
Total Assets	1,588	1,451	1,429	1,265	1,138	749.63
Accounts Payable	144.19	127.76	101.45	79.04	55.8	50.92
Accrued Expenses	24.01	26.9	24.51	20.27	14.51	9.12
Short-Term Debt	4.6	1.6	29.88	20.23	25.21	31.98
Current Portion of Long-Term Debt	3.68	1.42	1.93	0.55	-	-
Current Portion of Leases	-	2.3	2.07	2.02	1.61	-
Current Income Taxes Payable	11.96	3.86	1.57	1.56	6.58	7.82
Current Unearned Revenue	252.71	195.96	176.57	163.19	155.9	133.28
Other Current Liabilities	45.72	37.72	19.53	13.33	11.24	12.8
Total Current Liabilities	486.86	397.51	357.51	300.19	270.84	245.91
Long-Term Debt	36.36	39.26	74.63	54.25	-	-
Long-Term Leases	1.16	1.55	3.1	3.78	4.68	-
Long-Term Unearned Revenue	4.08	5.34	7.48	11.9	12.28	14.96
Long-Term Deferred Tax Liabilities	4.97	4.79	5.72	6.2	3.65	3.38
Other Long-Term Liabilities	0.38	0.38	0.38	0.38	0.38	0.38
Total Liabilities	533.81	448.84	448.82	376.71	291.83	264.64
Common Stock	385.72	382.44	382	368.39	261.46	226.62
Additional Paid-In Capital	393.36	367.98	361.57	291.25	382.78	86.26
Retained Earnings	255.72	238.39	213.69	193.04	170.63	131.79
Treasury Stock	-17.66	-18.91	-4.38	-	-	-
Comprehensive Income & Other	3.1	3.49	2.98	2.36	-0.88	-0.42
Total Common Equity	1,020	973.38	955.85	855.05	813.99	444.24
Minority Interest	33.87	28.37	24.25	33.67	32.38	40.76
Shareholders' Equity	1,054	1,002	980.11	888.72	846.38	485
Total Liabilities & Equity	1,588	1,451	1,429	1,265	1,138	749.63
Total Debt	45.8	46.13	111.62	80.84	31.5	31.98
Net Cash (Debt)	264.26	247.68	292.92	271.78	373.02	126.58
Net Cash Growth	26.05%	-15.44%	7.78%	-27.14%	194.69%	103.02%
Net Cash Per Share	0.69	0.65	0.79	0.74	1.07	0.40
Filing Date Shares Outstanding	383.05	380.5	379.34	368.39	366.04	317.27
Total Common Shares Outstanding	383.05	380.5	379.34	368.39	366.04	317.27
Working Capital	437.75	382.76	457.67	401.02	429.26	128.94
Book Value Per Share	2.66	2.56	2.52	2.32	2.22	1.40
Tangible Book Value	967.26	923.97	905.83	804.59	763.4	392.72
Tangible Book Value Per Share	2.53	2.43	2.39	2.18	2.09	1.24
Buildings	-	194.4	157.85	153.65	164.4	156.67
Machinery	-	158.82	152.95	133.7	113.31	81.86
Construction In Progress	-	-	120.6	92.39	11.43	3.23

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