Wuxi Boton Technology Co., Ltd. (SHE:300031)
China
· Delayed Price · Currency is CNY 23.02
+0.05 (0.22%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,397 | 1,449 | 1,221 | 1,156 | 898.39 | 571.32 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 50.83 | Upgrade
|
| Cash & Short-Term Investments | 1,397 | 1,449 | 1,221 | 1,156 | 898.39 | 622.15 | Upgrade
|
| Cash Growth | 23.28% | 18.62% | 5.64% | 28.70% | 44.40% | -13.84% | Upgrade
|
| Accounts Receivable | 1,102 | 1,099 | 1,029 | 1,154 | 1,015 | 873.01 | Upgrade
|
| Other Receivables | 29.4 | 34.14 | 30.97 | 35.54 | 23.77 | 52.6 | Upgrade
|
| Receivables | 1,131 | 1,133 | 1,060 | 1,189 | 1,038 | 925.6 | Upgrade
|
| Inventory | 418.53 | 419.23 | 377.75 | 287.01 | 329.63 | 279.37 | Upgrade
|
| Prepaid Expenses | - | - | 1.1 | 1.17 | 0.3 | 33.16 | Upgrade
|
| Other Current Assets | 197.37 | 118.1 | 145.39 | 146.9 | 251.36 | 217.82 | Upgrade
|
| Total Current Assets | 3,144 | 3,119 | 2,806 | 2,781 | 2,518 | 2,078 | Upgrade
|
| Property, Plant & Equipment | 1,601 | 1,655 | 1,514 | 1,118 | 964.44 | 793.32 | Upgrade
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| Long-Term Investments | 812.35 | 767.07 | 830.66 | 938.9 | 943.86 | 1,072 | Upgrade
|
| Goodwill | 740.21 | 740.21 | 740.21 | 743.95 | 754.46 | 1,240 | Upgrade
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| Other Intangible Assets | 73.76 | 69.59 | 78.06 | 101.54 | 85.75 | 87.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 59.83 | 55.73 | 55.84 | 41.27 | 20.33 | 19.64 | Upgrade
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| Long-Term Deferred Charges | 48.87 | 57.1 | 37.22 | 50.99 | 42.73 | 52.1 | Upgrade
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| Other Long-Term Assets | 18.66 | 13.5 | 64.72 | 27.88 | 21.49 | 19.24 | Upgrade
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| Total Assets | 6,499 | 6,478 | 6,127 | 5,803 | 5,351 | 5,363 | Upgrade
|
| Accounts Payable | 869.43 | 891.29 | 805.16 | 911.04 | 888.57 | 639.19 | Upgrade
|
| Accrued Expenses | 94.12 | 131.41 | 97.62 | 66.59 | 54.5 | 51.5 | Upgrade
|
| Short-Term Debt | 675.78 | 687.81 | 638.25 | 522.42 | 519.34 | 494.81 | Upgrade
|
| Current Portion of Long-Term Debt | 106.84 | 108.43 | 103.61 | 51.27 | - | - | Upgrade
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| Current Portion of Leases | - | - | 20.51 | 74.4 | 9.88 | 7.33 | Upgrade
|
| Current Income Taxes Payable | 41.77 | 42.99 | 15.52 | 28.58 | 11.7 | 42.13 | Upgrade
|
| Current Unearned Revenue | 89.39 | 99.48 | 77.7 | 125.16 | 89.48 | 75.28 | Upgrade
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| Other Current Liabilities | 146.86 | 91.29 | 87.27 | 50.34 | 131.7 | 79.26 | Upgrade
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| Total Current Liabilities | 2,024 | 2,053 | 1,846 | 1,830 | 1,705 | 1,390 | Upgrade
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| Long-Term Debt | 55.72 | 55.88 | 88.2 | 54.25 | 56.06 | - | Upgrade
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| Long-Term Leases | 1.92 | 2.27 | 39.47 | 76.95 | 3.62 | 9.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 60 | 49.94 | 55.58 | 61.11 | 74.02 | 68.46 | Upgrade
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| Other Long-Term Liabilities | 6.92 | 7.03 | - | - | - | 1.31 | Upgrade
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| Total Liabilities | 2,149 | 2,168 | 2,029 | 2,022 | 1,839 | 1,469 | Upgrade
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| Common Stock | 418.75 | 418.75 | 415.82 | 412.52 | 411.97 | 411.74 | Upgrade
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| Additional Paid-In Capital | 1,603 | 1,603 | 1,554 | 1,528 | 1,467 | 1,534 | Upgrade
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| Retained Earnings | 1,998 | 1,888 | 1,723 | 1,537 | 1,431 | 1,813 | Upgrade
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| Comprehensive Income & Other | 68.49 | 115.4 | 131.83 | 108.72 | 68.23 | 62.81 | Upgrade
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| Total Common Equity | 4,088 | 4,025 | 3,825 | 3,587 | 3,379 | 3,821 | Upgrade
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| Minority Interest | 261.75 | 285.13 | 273.49 | 194.67 | 133.48 | 73.7 | Upgrade
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| Shareholders' Equity | 4,350 | 4,310 | 4,098 | 3,781 | 3,512 | 3,894 | Upgrade
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| Total Liabilities & Equity | 6,499 | 6,478 | 6,127 | 5,803 | 5,351 | 5,363 | Upgrade
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| Total Debt | 840.25 | 854.4 | 890.03 | 779.28 | 588.89 | 511.52 | Upgrade
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| Net Cash (Debt) | 557.13 | 594.58 | 331.45 | 376.93 | 309.5 | 110.64 | Upgrade
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| Net Cash Growth | 130.67% | 79.38% | -12.07% | 21.79% | 179.75% | - | Upgrade
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| Net Cash Per Share | 1.33 | 1.42 | 0.80 | 0.90 | 0.75 | 0.29 | Upgrade
|
| Filing Date Shares Outstanding | 418.81 | 419.16 | 415.82 | 412.52 | 411.97 | 411.74 | Upgrade
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| Total Common Shares Outstanding | 418.81 | 419.16 | 415.82 | 412.52 | 411.97 | 411.74 | Upgrade
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| Working Capital | 1,120 | 1,067 | 960.11 | 950.75 | 812.98 | 688.6 | Upgrade
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| Book Value Per Share | 9.76 | 9.60 | 9.20 | 8.69 | 8.20 | 9.28 | Upgrade
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| Tangible Book Value | 3,274 | 3,215 | 3,006 | 2,741 | 2,539 | 2,492 | Upgrade
|
| Tangible Book Value Per Share | 7.82 | 7.67 | 7.23 | 6.64 | 6.16 | 6.05 | Upgrade
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| Land | - | - | 57.62 | - | - | - | Upgrade
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| Buildings | - | - | 714.19 | 708.04 | 708.05 | 529.15 | Upgrade
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| Machinery | - | - | 733.2 | 654.62 | 583.93 | 533.18 | Upgrade
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| Construction In Progress | - | - | 442.61 | 50.15 | 3.94 | 27.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.