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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	367.56	216.65	390.36	854.71	1,395	1,668
Cash & Short-Term Investments	367.56	216.65	390.36	854.71	1,395	1,668
Cash Growth	-41.93%	-44.50%	-54.33%	-38.73%	-16.37%	36.86%
Accounts Receivable	2,310	2,411	3,008	3,069	2,818	2,757
Other Receivables	84.49	139.59	356.25	224.32	208.56	248.34
Receivables	2,394	2,550	3,364	3,293	3,027	3,006
Inventory	531.51	430.48	478.53	265.09	271.76	321.64
Other Current Assets	471.82	325.06	192.23	228.61	255.91	247.32
Total Current Assets	3,765	3,522	4,425	4,642	4,949	5,243
Property, Plant & Equipment	1,208	1,228	1,436	1,530	1,458	4,353
Long-Term Investments	355.18	353.89	366.13	316.71	314.48	330.58
Goodwill	30.4	30.5	32.42	31.01	36.72	37.53
Other Intangible Assets	2,966	2,991	3,130	4,166	4,175	1,364
Long-Term Accounts Receivable	-	193.04	234.58	257.34	300.17	114.29
Long-Term Deferred Tax Assets	187.28	187	293.64	275.9	240.73	113.21
Long-Term Deferred Charges	13.17	13.84	13	15.05	9.26	11.05
Other Long-Term Assets	1,088	893.67	1,013	762.46	780.52	437.56
Total Assets	9,614	9,414	10,944	11,997	12,264	12,004
Accounts Payable	2,228	2,293	2,628	2,891	2,848	3,249
Accrued Expenses	87.34	157.2	101.77	87.67	87.55	180.24
Short-Term Debt	2,484	2,294	2,070	2,230	2,482	1,904
Current Portion of Long-Term Debt	311.96	257.38	1,020	546.63	316.54	-
Current Portion of Leases	-	101.55	81.4	23.6	41.28	-
Current Income Taxes Payable	20.62	4.67	6.74	6.71	7.22	27.56
Current Unearned Revenue	840.12	695.95	639.2	417.72	260.36	325.18
Other Current Liabilities	98.95	141.6	126.61	218.56	162.5	627.1
Total Current Liabilities	6,071	5,946	6,673	6,422	6,206	6,313
Long-Term Debt	1,425	1,457	1,510	2,464	2,569	2,308
Long-Term Leases	80.36	41.18	73.97	38.83	14.3	25.87
Long-Term Unearned Revenue	109.79	165.52	186.25	233.62	200.38	256.76
Long-Term Deferred Tax Liabilities	5.14	4.99	7.78	11.4	12.28	9.04
Other Long-Term Liabilities	458.1	329.05	261.27	281.54	270.32	313.84
Total Liabilities	8,150	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	-1,080	-1,070	-204.71	11.18	463.09	998.14
Comprehensive Income & Other	-8.44	-10.22	130.76	128.67	126.71	128.23
Total Common Equity	1,304	1,313	2,053	2,276	2,726	2,512
Minority Interest	159.16	157.56	178.32	269.5	266.28	265.27
Shareholders' Equity	1,464	1,471	2,232	2,545	2,992	2,777
Total Liabilities & Equity	9,614	9,414	10,944	11,997	12,264	12,004
Total Debt	4,302	4,151	4,755	5,304	5,423	4,238
Net Cash (Debt)	-3,934	-3,935	-4,364	-4,449	-4,028	-2,570
Net Cash Per Share	-7.56	-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	-2,306	-2,423	-2,249	-1,780	-1,256	-1,070
Book Value Per Share	2.44	2.46	4.07	4.51	5.40	6.19
Tangible Book Value	-1,692	-1,709	-1,109	-1,922	-1,486	1,110
Tangible Book Value Per Share	-3.17	-3.20	-2.20	-3.81	-2.94	2.74
Buildings	-	871.39	913.69	882.87	658.6	-
Machinery	-	453.73	477.36	487.63	388.04	-
Construction In Progress	-	128.89	176.32	208	316.74	-
Order Backlog	-	329.01	-	-	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.