000725.SZ | BOE Technology Group Company Limited Annual &

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	419.88 Billion	420.56 Billion	450.23 Billion	424.25 Billion	340.41 Billion	304.02 Billion
Total Current Assets	143.19 Billion	142.23 Billion	161.23 Billion	128.98 Billion	104.44 Billion	99.69 Billion
Cash And Short Term Investments	80.22 Billion	85.98 Billion	91.01 Billion	78.06 Billion	62.78 Billion	51.48 Billion
Cash and Cash Equivalents	72.46 Billion	68.8 Billion	80.98 Billion	73.69 Billion	56.97 Billion	51.48 Billion
Short Term Investments	7.75 Billion	17.18 Billion	10.02 Billion	4.36 Billion	5.8 Billion	-1.64 Billion
Net Receivables	37.91 Billion	30.05 Billion	38.83 Billion	25.19 Billion	19.97 Billion	23.76 Billion
Inventory	24.32 Billion	22.78 Billion	27.8 Billion	17.87 Billion	12.39 Billion	11.98 Billion
Other Current Assets	728.3 Million	3.4 Billion	3.58 Billion	7.84 Billion	9.29 Billion	12.46 Billion
Total Non-Current Assets	276.68 Billion	278.33 Billion	288.99 Billion	295.27 Billion	235.96 Billion	204.33 Billion
Net PPE	243.24 Billion	250.06 Billion	259.99 Billion	267.44 Billion	213.16 Billion	184.58 Billion
Good Will And Intangible Assets	12.43 Billion	9.6 Billion	12.33 Billion	13.27 Billion	8.12 Billion	6.84 Billion
Good Will	704.7 Million	660.82 Million	1.13 Billion	1.4 Billion	707.6 Million	904.37 Million
Intangible Assets	11.73 Billion	8.94 Billion	11.2 Billion	11.87 Billion	7.41 Billion	5.93 Billion
Long-Term Investments	17.89 Billion	-2.26 Billion	-2.86 Billion	-140.38 Million	-2.45 Billion	4.76 Billion
Tax Assets	1.08 Billion	70.25 Million	190.33 Million	205.04 Million	248.15 Million	252.37 Million
Other Non Current Assets	2.01 Billion	20.85 Billion	19.33 Billion	14.48 Billion	16.88 Billion	7.89 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	217.31 Billion	218.51 Billion	232.85 Billion	250.85 Billion	199.35 Billion	183.67 Billion
Total Current Liabilities	90.16 Billion	85.67 Billion	103.36 Billion	104.95 Billion	78.37 Billion	62.22 Billion
Account Payables	32.97 Billion	30.7 Billion	33.28 Billion	28.39 Billion	23.21 Billion	22.8 Billion
Tax Payables	502.72 Million	1.33 Billion	2.2 Billion	1.07 Billion	730.99 Million	970.1 Million
Short Term Debt	30.74 Billion	25.07 Billion	30.94 Billion	33.1 Billion	25.21 Billion	11.04 Billion
Deferred Revenue	3.09 Billion	2.49 Billion	34.93 Billion	41.14 Billion	27.67 Billion	970.1 Million
Other Current Liabilities	23.35 Billion	27.39 Billion	4.19 Billion	2.31 Billion	2.27 Billion	27.4 Billion
Total Non Current Liabilities	127.15 Billion	132.84 Billion	129.49 Billion	145.89 Billion	120.97 Billion	121.44 Billion
Long-Term Debt	121.54 Billion	123.68 Billion	117.1 Billion	132.85 Billion	108.11 Billion	105.06 Billion
Deferred Revenue Non Current	4.76 Billion	5.15 Billion	6.41 Billion	4.24 Billion	2.2 Billion	2.18 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1.54 Billion	2.72 Billion	4.44 Billion	7.37 Billion	9.2 Billion	12.76 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	197.79 Billion	202.05 Billion	217.37 Billion	173.39 Billion	141.05 Billion	120.35 Billion
Stock Holders Equity	129.42 Billion	136.08 Billion	143.08 Billion	103.27 Billion	95.05 Billion	85.85 Billion
Common Stock	37.65 Billion	38.19 Billion	38.44 Billion	34.79 Billion	34.79 Billion	34.79 Billion
Retained Earnings	35.57 Billion	35.83 Billion	37.1 Billion	15.5 Billion	12.38 Billion	11.81 Billion
Accumulated other comprehensive income	5.85 Billion	11.73 Billion	17.68 Billion	16.45 Billion	10.86 Billion	1.52 Billion
Common Stock Equity	129.42 Billion	136.08 Billion	143.08 Billion	103.27 Billion	95.05 Billion	85.85 Billion
Capital Lease Obligation	713.75 Million	538.58 Million	669.13 Million	2.56 Billion	984.52 Million	1.41 Billion
Total Investments	25.65 Billion	14.92 Billion	7.16 Billion	4.22 Billion	3.35 Billion	3.12 Billion
Total Debt	153 Billion	148.75 Billion	148.05 Billion	165.95 Billion	133.33 Billion	116.11 Billion
Net Debt	80.53 Billion	79.95 Billion	67.06 Billion	92.25 Billion	76.36 Billion	64.63 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	417.41 Billion	422.36 Billion	417.27 Billion	419.88 Billion	419.88 Billion	415.65 Billion
Total Current Assets	147.92 Billion	154.7 Billion	146.88 Billion	143.19 Billion	143.19 Billion	139.44 Billion
Cash And Short Term Investments	84.78 Billion	90.61 Billion	88.24 Billion	80.22 Billion	80.22 Billion	74.88 Billion
Cash and Cash Equivalents	78.18 Billion	82.2 Billion	82.2 Billion	72.46 Billion	72.46 Billion	66.13 Billion
Short Term Investments	6.59 Billion	8.41 Billion	6.04 Billion	7.75 Billion	7.75 Billion	8.74 Billion
Net Receivables	34.69 Billion	37.21 Billion	31.51 Billion	37.91 Billion	37.91 Billion	34.71 Billion
Inventory	24.47 Billion	26.02 Billion	24.02 Billion	24.32 Billion	24.32 Billion	26.56 Billion
Other Current Assets	38.03 Billion	849.92 Million	3.1 Billion	728.3 Million	728.3 Million	3.27 Billion
Total Non-Current Assets	269.48 Billion	267.65 Billion	270.39 Billion	276.68 Billion	276.68 Billion	276.2 Billion
Net PPE	230.93 Billion	231.14 Billion	235.12 Billion	243.24 Billion	243.24 Billion	243.46 Billion
Good Will And Intangible Assets	12.09 Billion	12.38 Billion	12.22 Billion	12.43 Billion	12.43 Billion	11.18 Billion
Good Will	704.7 Million	704.7 Million	704.7 Million	704.7 Million	704.7 Million	701.01 Million
Intangible Assets	11.38 Billion	11.67 Billion	11.51 Billion	11.73 Billion	11.73 Billion	10.48 Billion
Long-Term Investments	17.87 Billion	17.42 Billion	17.64 Billion	17.89 Billion	17.89 Billion	7.3 Billion
Tax Assets	596.17 Million	554.94 Million	430.47 Million	1.08 Billion	1.08 Billion	382.6 Million
Other Non Current Assets	7.98 Billion	6.15 Billion	4.96 Billion	2.01 Billion	2.01 Billion	13.87 Billion
Other Assets	-	-	1.00	-	-	-
Total Liabilities	215.96 Billion	217.12 Billion	218.92 Billion	217.31 Billion	217.31 Billion	221.27 Billion
Total Current Liabilities	101.53 Billion	99.77 Billion	86.82 Billion	90.16 Billion	90.16 Billion	89.02 Billion
Account Payables	35.02 Billion	37.16 Billion	34.33 Billion	32.97 Billion	32.97 Billion	33.98 Billion
Tax Payables	1.5 Billion	506.47 Million	1.39 Billion	502.72 Million	502.72 Million	1.7 Billion
Short Term Debt	1.75 Billion	37.98 Billion	23.76 Billion	30.74 Billion	30.74 Billion	25.81 Billion
Deferred Revenue	3.11 Billion	2.77 Billion	3.1 Billion	3.09 Billion	3.09 Billion	25.55 Billion
Other Current Liabilities	61.63 Billion	21.85 Billion	25.62 Billion	23.35 Billion	23.35 Billion	3.66 Billion
Total Non Current Liabilities	114.43 Billion	117.34 Billion	132.09 Billion	127.15 Billion	127.15 Billion	132.24 Billion
Long-Term Debt	104.82 Billion	112.57 Billion	122.23 Billion	121.54 Billion	121.54 Billion	123.27 Billion
Deferred Revenue Non Current	4.77 Billion	4.71 Billion	5.05 Billion	4.76 Billion	4.76 Billion	4.74 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.35 Billion	-1.4 Billion	3.26 Billion	-1.54 Billion	-1.54 Billion	2.71 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	201.44 Billion	200.52 Billion	198.34 Billion	197.79 Billion	197.79 Billion	194.38 Billion
Stock Holders Equity	132.01 Billion	130.83 Billion	130.35 Billion	129.42 Billion	129.42 Billion	130.62 Billion
Common Stock	37.64 Billion	37.64 Billion	37.65 Billion	37.65 Billion	37.65 Billion	38.15 Billion
Retained Earnings	37.72 Billion	36.71 Billion	36.56 Billion	35.57 Billion	35.57 Billion	34.45 Billion
Accumulated other comprehensive income	56.87 Billion	6.37 Billion	56.6 Billion	5.85 Billion	6.31 Billion	61.2 Billion
Common Stock Equity	132.01 Billion	130.83 Billion	130.35 Billion	129.42 Billion	129.42 Billion	130.62 Billion
Capital Lease Obligation	699.54 Million	813.47 Million	579.2 Million	713.75 Million	713.75 Million	574.45 Million
Total Investments	16 Billion	25.83 Billion	23.68 Billion	25.65 Billion	25.65 Billion	16.05 Billion
Total Debt	106.58 Billion	151.37 Billion	146.57 Billion	153 Billion	153 Billion	149.09 Billion
Net Debt	28.39 Billion	69.16 Billion	64.37 Billion	80.53 Billion	80.53 Billion	82.96 Billion

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