Wuxi Boda New Energy Technology Co., Ltd. (SHE:300554)

SHE:300554 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	412.26	79.59	114.53	110.62	97.46	34.14
Trading Asset Securities	30	78.29	65.06	35.05	-	145.88
Cash & Short-Term Investments	442.26	157.88	179.59	145.67	97.46	180.02
Cash Growth	139.52%	-12.09%	23.29%	49.46%	-45.86%	5.34%
Accounts Receivable	104.16	130.39	157.69	253.7	222.83	133.77
Other Receivables	6.1	1.94	1.43	1.65	2.16	1.22
Receivables	110.26	132.33	159.12	255.35	224.99	134.99
Inventory	91.86	125.35	133.53	217.59	192.5	91.92
Prepaid Expenses	-	16.26	16.44	18.53	4.8	5.8
Other Current Assets	18.44	0.84	1.3	1.81	3.07	4.61
Total Current Assets	662.83	432.64	489.98	638.94	522.81	417.34
Property, Plant & Equipment	259.47	271.19	336.32	441.5	360.42	255.35
Other Intangible Assets	29.59	30.49	33.02	28.16	29.05	20.68
Long-Term Deferred Tax Assets	34.07	33.56	72.72	35.37	35.17	26.29
Long-Term Deferred Charges	0.39	0.64	0.96	0.73	0.39	0.66
Other Long-Term Assets	24.86	22.15	38.74	39.91	49.83	45.52
Total Assets	1,011	790.68	971.74	1,185	997.66	765.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	51.58	88.08	90.75	215.14	222.72	82.34
Accrued Expenses	6.81	16.36	16.18	25.75	20.11	18.03
Short-Term Debt	40.33	72.3	94.64	74.07	67.06	-
Current Portion of Long-Term Debt	29.87	40.64	9.55	-	-	0.59
Current Portion of Leases	-	-	-	0.81	0.4	-
Current Income Taxes Payable	2.88	0.01	0.03	0.94	0.47	0.96
Current Unearned Revenue	3.73	7.64	6.57	5.33	0.66	1
Other Current Liabilities	6.22	2.49	2	1.59	1.63	0.56
Total Current Liabilities	141.42	227.52	219.72	323.64	313.04	103.48
Long-Term Debt	4.83	31.75	61.87	29.76	-	141.39
Long-Term Leases	0.48	-	-	2.26	2.42	-
Long-Term Unearned Revenue	18.86	16.32	20.03	16.94	17.2	19.17
Long-Term Deferred Tax Liabilities	-	-	-	-	-	6.63
Total Liabilities	165.59	275.59	301.63	372.6	332.66	270.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	136.02	114.21	114.21	114.21	104.83	93.61
Additional Paid-In Capital	871.86	529.62	529.62	-	419.94	219.2
Retained Earnings	-176.22	-141.94	17.13	167.2	140.29	127.46
Comprehensive Income & Other	-2.94	-2.77	-2.71	529.1	-1.95	54.89
Total Common Equity	828.73	499.13	658.24	810.52	663.1	495.16
Minority Interest	16.89	15.96	11.87	1.5	1.9	-
Shareholders' Equity	845.62	515.09	670.12	812.01	665	495.16
Total Liabilities & Equity	1,011	790.68	971.74	1,185	997.66	765.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	75.5	144.69	166.06	106.91	69.88	141.99
Net Cash (Debt)	366.76	13.19	13.52	38.75	27.58	38.03
Net Cash Growth	1340.28%	-2.47%	-65.10%	40.52%	-27.49%	-
Net Cash Per Share	3.21	0.12	0.12	0.35	0.29	0.41
Filing Date Shares Outstanding	114.15	114.21	114.21	114.21	104.83	93.61
Total Common Shares Outstanding	114.15	114.21	114.21	114.21	104.83	93.61
Working Capital	521.41	205.12	270.26	315.3	209.77	313.86
Book Value Per Share	7.26	4.37	5.76	7.10	6.33	5.29
Tangible Book Value	799.14	468.63	625.23	782.35	634.05	474.49
Tangible Book Value Per Share	7.00	4.10	5.47	6.85	6.05	5.07
Buildings	-	207.48	230.58	213.22	154.02	150.02
Machinery	-	244.41	299.72	364.69	284.42	235.77
Construction In Progress	-	34.44	8.74	22.74	66.87	4.47

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error