China Boton Group Company Limited (HKG:3318)
Hong Kong
· Delayed Price · Currency is HKD 1.880
+0.050 (2.73%)
Mar 10, 2026, 1:52 PM HKT
China Boton Group Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 236.67 | 282.72 | 349.79 | 433.02 | 330.48 | 263.49 | Upgrade
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| Trading Asset Securities | 140.58 | 121.49 | 57.39 | 12.39 | - | - | Upgrade
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| Cash & Short-Term Investments | 377.25 | 404.21 | 407.18 | 445.4 | 330.48 | 263.49 | Upgrade
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| Cash Growth | -4.35% | -0.73% | -8.58% | 34.77% | 25.43% | -18.79% | Upgrade
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| Accounts Receivable | 391.52 | 471.89 | 499.56 | 900.47 | 1,055 | 459.47 | Upgrade
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| Other Receivables | 43.02 | 62.19 | 58.45 | 27.56 | 23.27 | 36.27 | Upgrade
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| Receivables | 434.54 | 534.07 | 558.01 | 928.03 | 1,078 | 495.74 | Upgrade
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| Inventory | 283.15 | 337.05 | 330.62 | 360.82 | 223.27 | 199.86 | Upgrade
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| Prepaid Expenses | 340.93 | 328.04 | 292.08 | 277.26 | 350.02 | 247.12 | Upgrade
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| Other Current Assets | 283.84 | 260.34 | 323.56 | 341.12 | 257.35 | 200.61 | Upgrade
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| Total Current Assets | 1,720 | 1,864 | 1,911 | 2,353 | 2,239 | 1,407 | Upgrade
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| Property, Plant & Equipment | 2,321 | 2,147 | 1,683 | 1,619 | 1,628 | 1,650 | Upgrade
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| Long-Term Investments | 1.75 | 1.77 | 1.38 | - | - | - | Upgrade
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| Goodwill | - | 1,558 | 1,626 | 1,626 | 1,626 | 1,626 | Upgrade
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| Other Intangible Assets | 1,597 | 57.11 | 95.71 | 139.14 | 183.51 | 230.87 | Upgrade
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| Long-Term Deferred Tax Assets | 34.47 | 32.5 | 28.74 | 39.8 | 20.66 | 8.99 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.18 | 4.01 | 8.54 | 13.08 | Upgrade
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| Other Long-Term Assets | 636.77 | 637.96 | 660.57 | 670.75 | 605.25 | 553.8 | Upgrade
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| Total Assets | 6,311 | 6,298 | 6,007 | 6,451 | 6,312 | 5,489 | Upgrade
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| Accounts Payable | 312.67 | 433.73 | 363.44 | 554.97 | 812.87 | 255.5 | Upgrade
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| Accrued Expenses | 55.7 | 98.43 | 111.34 | 93.67 | 165.32 | 109.87 | Upgrade
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| Short-Term Debt | 452.03 | 656.29 | 519.46 | 546.33 | 531.27 | 458.88 | Upgrade
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| Current Portion of Long-Term Debt | 518.58 | 274.28 | 376.13 | 407.71 | 211.56 | 135.6 | Upgrade
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| Current Portion of Leases | 3.66 | 2.76 | 4.74 | 5.31 | 7.01 | 7.55 | Upgrade
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| Current Income Taxes Payable | 71.38 | 74.56 | 82.63 | 127.8 | 133.31 | 133.39 | Upgrade
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| Current Unearned Revenue | 41.53 | 38.45 | 29.77 | 87.44 | 82.03 | 45.51 | Upgrade
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| Other Current Liabilities | 197.14 | 238.5 | 323.33 | 340.15 | 157.26 | 196.9 | Upgrade
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| Total Current Liabilities | 1,653 | 1,817 | 1,811 | 2,163 | 2,101 | 1,343 | Upgrade
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| Long-Term Debt | 1,133 | 955.9 | 696.16 | 748.34 | 689.62 | 890.54 | Upgrade
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| Long-Term Leases | 11.7 | 7.12 | 2.21 | 6.38 | 11.88 | 17.38 | Upgrade
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| Long-Term Unearned Revenue | 34.39 | 34.72 | 35.52 | 36.32 | 37.13 | 2.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.43 | 73.9 | 85.92 | 95.25 | 96.07 | 108.51 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 139.22 | 206.73 | 186.94 | Upgrade
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| Total Liabilities | 2,899 | 2,889 | 2,631 | 3,189 | 3,142 | 2,549 | Upgrade
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| Common Stock | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | Upgrade
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| Additional Paid-In Capital | 1,292 | 1,292 | 1,292 | 1,292 | 1,292 | 1,292 | Upgrade
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| Retained Earnings | 1,235 | 1,575 | 1,564 | 1,418 | 1,370 | 1,186 | Upgrade
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| Comprehensive Income & Other | 504.84 | 172.34 | 168.98 | 163.88 | 149.52 | 144.83 | Upgrade
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| Total Common Equity | 3,134 | 3,141 | 3,127 | 2,976 | 2,913 | 2,725 | Upgrade
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| Minority Interest | 277.61 | 268.32 | 249.07 | 286.43 | 256.55 | 215.53 | Upgrade
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| Shareholders' Equity | 3,411 | 3,409 | 3,376 | 3,262 | 3,170 | 2,940 | Upgrade
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| Total Liabilities & Equity | 6,311 | 6,298 | 6,007 | 6,451 | 6,312 | 5,489 | Upgrade
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| Total Debt | 2,119 | 1,896 | 1,599 | 1,714 | 1,451 | 1,510 | Upgrade
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| Net Cash (Debt) | -1,742 | -1,492 | -1,192 | -1,269 | -1,121 | -1,246 | Upgrade
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| Net Cash Per Share | -1.61 | -1.38 | -1.10 | -1.17 | -1.04 | -1.15 | Upgrade
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| Filing Date Shares Outstanding | 1,080 | 1,080 | 1,081 | 1,081 | 1,081 | 1,081 | Upgrade
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| Total Common Shares Outstanding | 1,080 | 1,080 | 1,081 | 1,081 | 1,081 | 1,081 | Upgrade
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| Working Capital | 67.03 | 46.71 | 100.62 | 189.26 | 138.84 | 63.61 | Upgrade
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| Book Value Per Share | 2.90 | 2.91 | 2.89 | 2.75 | 2.70 | 2.52 | Upgrade
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| Tangible Book Value | 1,537 | 1,526 | 1,406 | 1,211 | 1,104 | 868.2 | Upgrade
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| Tangible Book Value Per Share | 1.42 | 1.41 | 1.30 | 1.12 | 1.02 | 0.80 | Upgrade
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| Land | - | - | - | 8.41 | 8.41 | - | Upgrade
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| Buildings | - | 1,742 | 1,654 | 1,675 | 1,632 | 1,585 | Upgrade
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| Machinery | - | 258.32 | 251.37 | 262.08 | 238.19 | 215.56 | Upgrade
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| Construction In Progress | - | 581.54 | 146.12 | 78.33 | 68.85 | 82.31 | Upgrade
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| Leasehold Improvements | - | 43.64 | 38.78 | 29.21 | 29.33 | 29.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.