Boji Medical 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	163.51	326.21	270.13	397.16	306.93	384.52
Trading Asset Securities	230.34	55.37	23.68	7.38	45.69	20
Cash & Short-Term Investments	393.85	381.58	293.81	404.54	352.62	404.52
Cash Growth	29.34%	29.87%	-27.37%	14.72%	-12.83%	155.12%
Accounts Receivable	339.97	317.71	261.83	177.07	146.92	103.15
Other Receivables	11.68	11.07	10.07	7.89	6.87	5.14
Receivables	351.65	328.78	271.9	184.96	153.79	108.28
Inventory	235.86	228.04	189.49	199.07	168.36	148.3
Other Current Assets	27.47	22.33	25.08	26.61	26.45	39
Total Current Assets	1,009	960.72	780.28	815.18	701.21	700.1
Property, Plant & Equipment	214.64	218.12	235.05	334.74	301.74	225.78
Long-Term Investments	151.37	153.41	154.47	114.04	104.41	81.39
Goodwill	28.1	28.1	28.1	28.1	28.1	28.1
Other Intangible Assets	24.22	24.57	21.32	21.93	22.36	22.5
Long-Term Deferred Tax Assets	79.53	78.31	66.47	48.13	34.57	23.9
Long-Term Deferred Charges	15.62	16.07	20.01	16.24	12.36	4.76
Other Long-Term Assets	148.76	150.13	144.9	50.57	60.67	51.69
Total Assets	1,671	1,629	1,451	1,429	1,265	1,138
Accounts Payable	191.28	176.58	127.76	101.45	79.04	55.8
Accrued Expenses	24.47	24.97	26.9	24.51	20.27	14.51
Short-Term Debt	3.06	4.8	1.6	29.88	20.23	25.21
Current Portion of Long-Term Debt	3.1	3.25	1.42	1.93	0.55	-
Current Portion of Leases	-	-	2.3	2.07	2.02	1.61
Current Income Taxes Payable	14.77	12.91	3.86	1.57	1.56	6.58
Current Unearned Revenue	231.96	244.96	195.96	176.57	163.19	155.9
Other Current Liabilities	55.66	57.85	37.72	19.53	13.33	11.24
Total Current Liabilities	524.28	525.33	397.51	357.51	300.19	270.84
Long-Term Debt	34.73	34.73	39.26	74.63	54.25	-
Long-Term Leases	1.02	1.02	1.55	3.1	3.78	4.68
Long-Term Unearned Revenue	4.15	3.92	5.34	7.48	11.9	12.28
Long-Term Deferred Tax Liabilities	4.65	4.51	4.79	5.72	6.2	3.65
Other Long-Term Liabilities	0.38	0.38	0.38	0.38	0.38	0.38
Total Liabilities	569.21	569.88	448.84	448.82	376.71	291.83
Common Stock	385.86	385.73	382.44	382	368.39	261.46
Additional Paid-In Capital	401.88	390.61	367.98	361.57	291.25	382.78
Retained Earnings	280.76	264.3	238.39	213.69	193.04	170.63
Treasury Stock	-2.56	-17.66	-18.91	-4.38	-	-
Comprehensive Income & Other	2.06	2.3	3.49	2.98	2.36	-0.88
Total Common Equity	1,068	1,025	973.38	955.85	855.05	813.99
Minority Interest	33.86	34.25	28.37	24.25	33.67	32.38
Shareholders' Equity	1,102	1,060	1,002	980.11	888.72	846.38
Total Liabilities & Equity	1,671	1,629	1,451	1,429	1,265	1,138
Total Debt	41.91	43.79	46.13	111.62	80.84	31.5
Net Cash (Debt)	351.94	337.78	247.68	292.92	271.78	373.02
Net Cash Growth	36.16%	36.38%	-15.44%	7.78%	-27.14%	194.69%
Net Cash Per Share	0.92	0.88	0.65	0.79	0.74	1.07
Filing Date Shares Outstanding	382.81	384.89	380.5	379.34	368.39	366.04
Total Common Shares Outstanding	382.81	384.89	380.5	379.34	368.39	366.04
Working Capital	484.56	435.4	382.76	457.67	401.02	429.26
Book Value Per Share	2.79	2.66	2.56	2.52	2.32	2.22
Tangible Book Value	1,016	972.62	923.97	905.83	804.59	763.4
Tangible Book Value Per Share	2.65	2.53	2.43	2.39	2.18	2.09
Buildings	-	-	194.4	157.85	153.65	164.4
Machinery	-	-	158.82	152.95	133.7	113.31
Construction In Progress	-	-	-	120.6	92.39	11.43

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