Wuxi Boton Technology Co., Ltd. (SHE:300031)
China
· Delayed Price · Currency is CNY 21.52
+0.35 (1.65%)
Mar 10, 2026, 2:15 PM CST
Wuxi Boton Technology 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,295 | 1,221 | 1,156 | 898.39 | 571.32 | 722.13 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 50.83 | - | Upgrade
|
| Cash & Short-Term Investments | 1,295 | 1,221 | 1,156 | 898.39 | 622.15 | 722.13 | Upgrade
|
| Cash Growth | 5.12% | 5.64% | 28.70% | 44.40% | -13.84% | -14.06% | Upgrade
|
| Accounts Receivable | 1,040 | 1,029 | 1,154 | 1,015 | 873.01 | 772.71 | Upgrade
|
| Other Receivables | 30.56 | 30.97 | 35.54 | 23.77 | 52.6 | 80.5 | Upgrade
|
| Receivables | 1,071 | 1,060 | 1,189 | 1,038 | 925.6 | 853.21 | Upgrade
|
| Inventory | 426.02 | 377.75 | 287.01 | 329.63 | 279.37 | 261.73 | Upgrade
|
| Prepaid Expenses | - | 1.1 | 1.17 | 0.3 | 33.16 | - | Upgrade
|
| Other Current Assets | 134.8 | 145.39 | 146.9 | 251.36 | 217.82 | 154.08 | Upgrade
|
| Total Current Assets | 2,926 | 2,806 | 2,781 | 2,518 | 2,078 | 1,991 | Upgrade
|
| Property, Plant & Equipment | 1,629 | 1,514 | 1,118 | 964.44 | 793.32 | 447.23 | Upgrade
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| Long-Term Investments | 818.72 | 830.66 | 938.9 | 943.86 | 1,072 | 871.27 | Upgrade
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| Goodwill | 740.21 | 740.21 | 743.95 | 754.46 | 1,240 | 1,240 | Upgrade
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| Other Intangible Assets | 70.15 | 78.06 | 101.54 | 85.75 | 87.82 | 84.65 | Upgrade
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| Long-Term Deferred Tax Assets | 54.57 | 55.84 | 41.27 | 20.33 | 19.64 | 16.95 | Upgrade
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| Long-Term Deferred Charges | 46.08 | 37.22 | 50.99 | 42.73 | 52.1 | 35.2 | Upgrade
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| Other Long-Term Assets | 44.07 | 64.72 | 27.88 | 21.49 | 19.24 | 79.47 | Upgrade
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| Total Assets | 6,329 | 6,127 | 5,803 | 5,351 | 5,363 | 4,766 | Upgrade
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| Accounts Payable | 800.58 | 805.16 | 911.04 | 888.57 | 639.19 | 584.68 | Upgrade
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| Accrued Expenses | 53.34 | 97.62 | 66.59 | 54.5 | 51.5 | 41.78 | Upgrade
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| Short-Term Debt | 647.84 | 638.25 | 522.42 | 519.34 | 494.81 | 414.21 | Upgrade
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| Current Portion of Long-Term Debt | 116.4 | 103.61 | 51.27 | - | - | - | Upgrade
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| Current Portion of Leases | - | 20.51 | 74.4 | 9.88 | 7.33 | - | Upgrade
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| Current Income Taxes Payable | 39.04 | 15.52 | 28.58 | 11.7 | 42.13 | 54.44 | Upgrade
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| Current Unearned Revenue | 79.72 | 77.7 | 125.16 | 89.48 | 75.28 | 112.66 | Upgrade
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| Other Current Liabilities | 94.63 | 87.27 | 50.34 | 131.7 | 79.26 | 43.77 | Upgrade
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| Total Current Liabilities | 1,832 | 1,846 | 1,830 | 1,705 | 1,390 | 1,252 | Upgrade
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| Long-Term Debt | 97.65 | 88.2 | 54.25 | 56.06 | - | 384.27 | Upgrade
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| Long-Term Leases | 2.09 | 39.47 | 76.95 | 3.62 | 9.38 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 47.98 | 55.58 | 61.11 | 74.02 | 68.46 | 38.95 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 1.31 | 6.25 | Upgrade
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| Total Liabilities | 1,979 | 2,029 | 2,022 | 1,839 | 1,469 | 1,681 | Upgrade
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| Common Stock | 418.75 | 415.82 | 412.52 | 411.97 | 411.74 | 396.77 | Upgrade
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| Additional Paid-In Capital | 1,620 | 1,554 | 1,528 | 1,467 | 1,534 | 980.59 | Upgrade
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| Retained Earnings | 1,890 | 1,723 | 1,537 | 1,431 | 1,813 | 1,528 | Upgrade
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| Treasury Stock | - | - | - | - | - | -11.66 | Upgrade
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| Comprehensive Income & Other | 133.35 | 131.83 | 108.72 | 68.23 | 62.81 | 167.6 | Upgrade
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| Total Common Equity | 4,062 | 3,825 | 3,587 | 3,379 | 3,821 | 3,061 | Upgrade
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| Minority Interest | 287.75 | 273.49 | 194.67 | 133.48 | 73.7 | 24.47 | Upgrade
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| Shareholders' Equity | 4,350 | 4,098 | 3,781 | 3,512 | 3,894 | 3,085 | Upgrade
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| Total Liabilities & Equity | 6,329 | 6,127 | 5,803 | 5,351 | 5,363 | 4,766 | Upgrade
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| Total Debt | 863.98 | 890.03 | 779.28 | 588.89 | 511.52 | 798.48 | Upgrade
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| Net Cash (Debt) | 430.7 | 331.45 | 376.93 | 309.5 | 110.64 | -76.35 | Upgrade
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| Net Cash Growth | -1.24% | -12.07% | 21.79% | 179.75% | - | - | Upgrade
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| Net Cash Per Share | 1.03 | 0.80 | 0.90 | 0.75 | 0.29 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 418.75 | 415.82 | 412.52 | 411.97 | 411.74 | 385.1 | Upgrade
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| Total Common Shares Outstanding | 418.75 | 415.82 | 412.52 | 411.97 | 411.74 | 385.1 | Upgrade
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| Working Capital | 1,095 | 960.11 | 950.75 | 812.98 | 688.6 | 739.61 | Upgrade
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| Book Value Per Share | 9.70 | 9.20 | 8.69 | 8.20 | 9.28 | 7.95 | Upgrade
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| Tangible Book Value | 3,252 | 3,006 | 2,741 | 2,539 | 2,492 | 1,736 | Upgrade
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| Tangible Book Value Per Share | 7.77 | 7.23 | 6.64 | 6.16 | 6.05 | 4.51 | Upgrade
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| Land | - | 57.62 | - | - | - | - | Upgrade
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| Buildings | - | 714.19 | 708.04 | 708.05 | 529.15 | 178.42 | Upgrade
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| Machinery | - | 733.2 | 654.62 | 583.93 | 533.18 | 330.01 | Upgrade
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| Construction In Progress | - | 442.61 | 50.15 | 3.94 | 27.71 | 222.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.