Jiangsu Bojun Industrial Technology Co., Ltd (SHE:300926)

SHE:300926 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	365.07	528.21	508.35	225.88	178.41	396.94
Cash & Short-Term Investments	365.07	528.21	508.35	225.88	178.41	396.94
Cash Growth	-26.17%	3.91%	125.06%	26.60%	-55.05%	468.93%
Accounts Receivable	1,909	2,081	1,501	796.05	414.94	258.48
Other Receivables	3.85	1.11	0.73	0.53	0.16	0.18
Receivables	1,913	2,082	1,501	796.58	415.11	258.76
Inventory	1,138	1,120	906.53	619.27	284.45	205.63
Other Current Assets	207.58	140.98	98.64	126.35	81.64	60.47
Total Current Assets	3,624	3,872	3,015	1,768	959.61	921.8
Property, Plant & Equipment	2,642	2,508	1,617	1,018	602.79	443.29
Other Intangible Assets	341.86	344.48	111.13	80.03	43.55	44.68
Long-Term Deferred Tax Assets	11.34	6.06	2.67	4.15	8.04	2.92
Long-Term Deferred Charges	176.08	179.01	77	64.56	84.84	58.74
Other Long-Term Assets	197.2	137.98	123.52	149.68	96.5	22.55
Total Assets	6,992	7,047	4,946	3,084	1,795	1,494
Accounts Payable	2,014	2,228	1,666	997.26	523.17	333.15
Accrued Expenses	56.78	104.29	67.09	28.82	18.79	12.92
Short-Term Debt	930.41	925.88	458.35	483.75	153.89	149.18
Current Portion of Long-Term Debt	156.47	141.79	72.56	15.07	25.04	23.03
Current Portion of Leases	-	10.55	7.54	7.71	0.58	29.86
Current Income Taxes Payable	29.49	9.11	23.43	2.41	2.22	4.35
Current Unearned Revenue	72.45	77.24	199.51	147.24	55.79	6.88
Other Current Liabilities	168.96	230.24	129.06	48.41	2.41	22.75
Total Current Liabilities	3,428	3,727	2,623	1,731	781.89	582.11
Long-Term Debt	795.51	709.07	508.47	40	55.06	30.04
Long-Term Leases	7.18	8.99	15.84	18.03	0.42	-
Long-Term Unearned Revenue	31.4	32.26	13.27	9.01	7.75	9.11
Long-Term Deferred Tax Liabilities	89.27	78.31	46.35	11.27	3.42	3.07
Total Liabilities	4,352	4,556	3,207	1,809	848.55	624.34
Common Stock	419.43	419.42	278.83	154.91	142.13	142.13
Additional Paid-In Capital	519.82	519.56	394.24	518.16	333.64	333.64
Retained Earnings	1,616	1,466	895.15	602.14	471.01	393.89
Comprehensive Income & Other	83.92	84.01	171.16	-	-	-
Total Common Equity	2,639	2,489	1,739	1,275	946.78	869.66
Minority Interest	1.34	1.35	-	-	-	-
Shareholders' Equity	2,640	2,491	1,739	1,275	946.78	869.66
Total Liabilities & Equity	6,992	7,047	4,946	3,084	1,795	1,494
Total Debt	1,890	1,796	1,063	564.56	234.99	232.12
Net Cash (Debt)	-1,525	-1,268	-554.4	-338.68	-56.58	164.82
Net Cash Per Share	-3.61	-3.04	-1.37	-0.90	-0.15	0.59
Filing Date Shares Outstanding	419.43	419.42	404.3	404.3	370.97	370.97
Total Common Shares Outstanding	419.43	419.42	404.3	404.3	370.97	370.97
Working Capital	195.54	144.23	391.6	37.41	177.71	339.69
Book Value Per Share	6.29	5.94	4.30	3.15	2.55	2.34
Tangible Book Value	2,297	2,145	1,628	1,195	903.23	824.97
Tangible Book Value Per Share	5.48	5.11	4.03	2.96	2.43	2.22
Buildings	-	755.82	500.91	360.04	240.05	232.13
Machinery	-	1,831	1,048	666.58	411.33	347.19
Construction In Progress	-	398.97	395.06	-	158.18	28.55

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