Guangxi Bossco Environmental Protection Technology Co., Ltd. (SHE:300422)

SHE:300422 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	339.48	216.65	390.36	854.71	1,395	1,668
Cash & Short-Term Investments	339.48	216.65	390.36	854.71	1,395	1,668
Cash Growth	-50.09%	-44.50%	-54.33%	-38.73%	-16.37%	36.86%
Accounts Receivable	2,464	2,411	3,008	3,069	2,818	2,757
Other Receivables	122.59	139.59	356.25	224.32	208.56	248.34
Receivables	2,587	2,550	3,364	3,293	3,027	3,006
Inventory	317.63	430.48	478.53	265.09	271.76	321.64
Other Current Assets	268.13	325.06	192.23	228.61	255.91	247.32
Total Current Assets	3,512	3,522	4,425	4,642	4,949	5,243
Property, Plant & Equipment	1,194	1,228	1,436	1,530	1,458	4,353
Long-Term Investments	351.7	353.89	366.13	316.71	314.48	330.58
Goodwill	31.62	30.5	32.42	31.01	36.72	37.53
Other Intangible Assets	2,924	2,991	3,130	4,166	4,175	1,364
Long-Term Accounts Receivable	192.71	193.04	234.58	257.34	300.17	114.29
Long-Term Deferred Tax Assets	192.74	187	293.64	275.9	240.73	113.21
Long-Term Deferred Charges	12.76	13.84	13	15.05	9.26	11.05
Other Long-Term Assets	893.87	893.67	1,013	762.46	780.52	437.56
Total Assets	9,306	9,414	10,944	11,997	12,264	12,004
Accounts Payable	2,293	2,293	2,628	2,891	2,848	3,249
Accrued Expenses	128.41	157.2	101.77	87.67	87.55	180.24
Short-Term Debt	2,291	2,294	2,070	2,230	2,482	1,904
Current Portion of Long-Term Debt	322.55	257.38	1,020	546.63	316.54	-
Current Portion of Leases	0.26	101.55	81.4	23.6	41.28	-
Current Income Taxes Payable	5.5	4.67	6.74	6.71	7.22	27.56
Current Unearned Revenue	396.19	695.95	639.2	417.72	260.36	325.18
Other Current Liabilities	155.12	141.6	126.61	218.56	162.5	627.1
Total Current Liabilities	5,592	5,946	6,673	6,422	6,206	6,313
Long-Term Debt	1,710	1,457	1,510	2,464	2,569	2,308
Long-Term Leases	71.28	41.18	73.97	38.83	14.3	25.87
Long-Term Unearned Revenue	165.97	165.52	186.25	233.62	200.38	256.76
Long-Term Deferred Tax Liabilities	5.34	4.99	7.78	11.4	12.28	9.04
Other Long-Term Liabilities	337.06	329.05	261.27	281.54	270.32	313.84
Total Liabilities	7,882	7,943	8,713	9,452	9,272	9,226
Common Stock	533.88	533.88	504.87	504.87	504.87	405.71
Additional Paid-In Capital	1,859	1,859	1,622	1,631	1,631	980.01
Retained Earnings	-1,117	-1,070	-204.71	11.18	463.09	998.14
Comprehensive Income & Other	-8.52	-10.22	130.76	128.67	126.71	128.23
Total Common Equity	1,268	1,313	2,053	2,276	2,726	2,512
Minority Interest	156.53	157.56	178.32	269.5	266.28	265.27
Shareholders' Equity	1,424	1,471	2,232	2,545	2,992	2,777
Total Liabilities & Equity	9,306	9,414	10,944	11,997	12,264	12,004
Total Debt	4,395	4,151	4,755	5,304	5,423	4,238
Net Cash (Debt)	-4,055	-3,935	-4,364	-4,449	-4,028	-2,570
Net Cash Per Share	-7.84	-7.60	-8.69	-8.85	-9.16	-6.85
Filing Date Shares Outstanding	533.88	533.88	504.87	504.87	504.87	405.71
Total Common Shares Outstanding	533.88	533.88	504.87	504.87	504.87	405.71
Working Capital	-2,081	-2,423	-2,249	-1,780	-1,256	-1,070
Book Value Per Share	2.37	2.46	4.07	4.51	5.40	6.19
Tangible Book Value	-1,688	-1,709	-1,109	-1,922	-1,486	1,110
Tangible Book Value Per Share	-3.16	-3.20	-2.20	-3.81	-2.94	2.74
Buildings	871.43	871.39	913.69	882.87	658.6	-
Machinery	485.06	453.73	477.36	487.63	388.04	-
Construction In Progress	95.93	128.89	176.32	208	316.74	-
Order Backlog	-	329.01	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.