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

SHE:300926 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	528.21	508.35	225.88	178.41	396.94
Cash & Short-Term Investments	528.21	508.35	225.88	178.41	396.94
Cash Growth	3.91%	125.06%	26.60%	-55.05%	468.93%
Accounts Receivable	2,081	1,501	796.05	414.94	258.48
Other Receivables	1.11	0.73	0.53	0.16	0.18
Receivables	2,082	1,501	796.58	415.11	258.76
Inventory	1,120	906.53	619.27	284.45	205.63
Other Current Assets	140.98	98.64	126.35	81.64	60.47
Total Current Assets	3,872	3,015	1,768	959.61	921.8
Property, Plant & Equipment	2,508	1,617	1,018	602.79	443.29
Other Intangible Assets	344.48	111.13	80.03	43.55	44.68
Long-Term Deferred Tax Assets	6.06	2.67	4.15	8.04	2.92
Long-Term Deferred Charges	179.01	77	64.56	84.84	58.74
Other Long-Term Assets	137.98	123.52	149.68	96.5	22.55
Total Assets	7,047	4,946	3,084	1,795	1,494
Accounts Payable	2,228	1,666	997.26	523.17	333.15
Accrued Expenses	104.29	67.09	28.82	18.79	12.92
Short-Term Debt	925.88	458.35	483.75	153.89	149.18
Current Portion of Long-Term Debt	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	9.11	23.43	2.41	2.22	4.35
Current Unearned Revenue	77.24	199.51	147.24	55.79	6.88
Other Current Liabilities	230.24	129.06	48.41	2.41	22.75
Total Current Liabilities	3,727	2,623	1,731	781.89	582.11
Long-Term Debt	709.07	508.47	40	55.06	30.04
Long-Term Leases	8.99	15.84	18.03	0.42	-
Long-Term Unearned Revenue	32.26	13.27	9.01	7.75	9.11
Long-Term Deferred Tax Liabilities	78.31	46.35	11.27	3.42	3.07
Total Liabilities	4,556	3,207	1,809	848.55	624.34
Common Stock	419.42	278.83	154.91	142.13	142.13
Additional Paid-In Capital	519.56	394.24	518.16	333.64	333.64
Retained Earnings	1,466	895.15	602.14	471.01	393.89
Comprehensive Income & Other	84.01	171.16	-	-	-
Total Common Equity	2,489	1,739	1,275	946.78	869.66
Minority Interest	1.35	-	-	-	-
Shareholders' Equity	2,491	1,739	1,275	946.78	869.66
Total Liabilities & Equity	7,047	4,946	3,084	1,795	1,494
Total Debt	1,796	1,063	564.56	234.99	232.12
Net Cash (Debt)	-1,268	-554.4	-338.68	-56.58	164.82
Net Cash Per Share	-3.04	-1.37	-0.90	-0.15	0.59
Filing Date Shares Outstanding	419.42	404.3	404.3	370.97	370.97
Total Common Shares Outstanding	419.42	404.3	404.3	370.97	370.97
Working Capital	144.23	391.6	37.41	177.71	339.69
Book Value Per Share	5.94	4.30	3.15	2.55	2.34
Tangible Book Value	2,145	1,628	1,195	903.23	824.97
Tangible Book Value Per Share	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.