Ningbo BaoSi Energy Equipment Co., Ltd. (SHE:300441)

SHE:300441 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	158.92	490.22	333.78	311.39	345.96	235.02
Cash & Short-Term Investments	158.92	490.22	333.78	311.39	345.96	235.02
Cash Growth	-71.36%	46.87%	7.19%	-9.99%	47.21%	-18.08%
Accounts Receivable	560.64	770.53	709.44	528.5	535.8	625.37
Other Receivables	105.37	155.03	13.14	123.8	25.01	28.76
Receivables	666	925.55	722.57	652.3	560.81	654.13
Inventory	873.52	777.55	915.94	684.29	613.65	469.55
Other Current Assets	56.9	18.57	20.81	36.75	43.63	30.03
Total Current Assets	1,755	2,212	1,993	1,685	1,564	1,389
Property, Plant & Equipment	1,180	947.98	1,281	1,150	1,269	1,006
Long-Term Investments	60.91	60.94	32.01	32.64	36.78	30.48
Goodwill	48.82	48.82	156.28	156.28	156.45	166.22
Other Intangible Assets	141.13	142.64	157.76	136.59	131.53	134.5
Long-Term Accounts Receivable	-	-	-	-	0.17	0.45
Long-Term Deferred Tax Assets	23.61	18.27	26.37	26.35	21.22	21.18
Long-Term Deferred Charges	4.52	7.06	10.57	12.46	19.23	23.96
Other Long-Term Assets	362.22	107.05	84.59	64.71	79.02	84.04
Total Assets	3,577	3,545	3,741	3,263	3,277	2,856
Accounts Payable	286.48	269.58	394.09	276.93	291.9	359.58
Accrued Expenses	31.13	48.25	101.21	79.83	79.21	88.13
Short-Term Debt	125.33	74.91	357.94	386.82	668.36	613.07
Current Portion of Long-Term Debt	1.07	0.04	89.72	106.52	82.1	-
Current Portion of Leases	-	1.6	7.35	8.44	8.24	-
Current Income Taxes Payable	15.9	104.43	17.51	11.4	9	11
Current Unearned Revenue	219.81	248.76	155.33	85.15	53.05	53.94
Other Current Liabilities	23.95	11.11	36.17	36.42	38.19	60.62
Total Current Liabilities	703.66	758.69	1,159	991.51	1,230	1,186
Long-Term Debt	156.09	53.59	71.43	57.46	10.02	-
Long-Term Leases	1.37	0.62	14.98	20.86	17.63	-
Long-Term Unearned Revenue	50.52	47.71	55.03	47.92	41.5	34.46
Long-Term Deferred Tax Liabilities	73.41	71.12	71.39	62.17	60.85	48.93
Other Long-Term Liabilities	1.03	1.9	9.89	9.95	10.17	10.25
Total Liabilities	986.07	933.61	1,382	1,190	1,370	1,280
Common Stock	644.42	644.42	652.26	657.19	657.19	657.19
Additional Paid-In Capital	462.83	462.83	510.87	557.31	447.72	431.7
Retained Earnings	1,373	1,405	714.75	466.74	453.68	285.31
Treasury Stock	-	-	-	-50.99	-50.99	-
Comprehensive Income & Other	-10.02	-10.02	-8.74	-9.25	-0.81	-10.44
Total Common Equity	2,470	2,502	1,869	1,621	1,507	1,364
Minority Interest	120.84	108.76	490.08	452.53	400.15	212.27
Shareholders' Equity	2,591	2,611	2,359	2,074	1,907	1,576
Total Liabilities & Equity	3,577	3,545	3,741	3,263	3,277	2,856
Total Debt	283.85	130.76	541.42	580.1	786.35	613.07
Net Cash (Debt)	-124.93	359.47	-207.65	-268.71	-440.4	-378.06
Net Cash Per Share	-0.20	0.56	-0.32	-0.41	-0.71	-0.58
Filing Date Shares Outstanding	644.42	644.42	652.26	652.26	652.26	657.19
Total Common Shares Outstanding	644.42	644.42	652.26	652.26	652.26	657.19
Working Capital	1,052	1,453	833.78	693.21	333.99	202.39
Book Value Per Share	3.83	3.88	2.87	2.49	2.31	2.08
Tangible Book Value	2,280	2,311	1,555	1,328	1,219	1,063
Tangible Book Value Per Share	3.54	3.59	2.38	2.04	1.87	1.62
Buildings	-	199.11	305.94	289.55	306.56	295.11
Machinery	-	1,083	1,670	1,435	1,517	1,210
Construction In Progress	-	231.25	98.34	78.73	66.02	38.11

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