Tianli Holdings Group Limited (HKG:0117)

Tianli Holdings Group 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.7	32.67	62.47	62.86	60.3
Trading Asset Securities	43.74	371.1	155.88	-	-
Cash & Short-Term Investments	107.44	403.77	218.35	62.86	60.3
Cash Growth	-73.39%	84.92%	247.34%	4.26%	-65.59%
Accounts Receivable	378.81	347.16	261.6	190.98	185.24
Other Receivables	33.39	18.98	40.52	29.35	38.28
Receivables	412.2	366.14	302.12	220.33	223.51
Inventory	207.21	195.31	195.06	248.2	178.34
Prepaid Expenses	5.9	6.82	6.85	12.44	5.8
Other Current Assets	23.05	33.4	6.31	5.7	9.86
Total Current Assets	755.8	1,005	728.68	549.54	477.8
Property, Plant & Equipment	963.95	913.52	751.97	481.01	398.28
Long-Term Investments	419.69	41.03	256.18	457.32	413.32
Other Intangible Assets	0.25	0.44	0.45	0.82	1.3
Long-Term Deferred Tax Assets	0.01	0.02	29.21	28.3	23.95
Other Long-Term Assets	74.13	53.34	50.21	72.56	50.21
Total Assets	2,214	2,014	1,817	1,590	1,365
Accounts Payable	148.14	116.05	60.77	68.98	71.57
Accrued Expenses	52.64	43.97	46.47	47.08	41.74
Short-Term Debt	-	-	413.9	132.4	220.14
Current Portion of Long-Term Debt	1,043	715.81	6.22	252.42	-
Current Portion of Leases	6.23	9.22	13.02	12.93	14.08
Current Income Taxes Payable	3.29	13.22	10.97	10.58	10.4
Current Unearned Revenue	1.7	4.3	5.1	2.71	2.86
Other Current Liabilities	103.98	61.07	58.32	51.52	37.84
Total Current Liabilities	1,359	963.63	614.77	578.62	398.62
Long-Term Debt	319.69	359.03	276.61	6.22	-
Long-Term Leases	0.03	1.58	5.88	16.64	23.79
Long-Term Unearned Revenue	3.48	4.14	5.11	10.01	15.35
Long-Term Deferred Tax Liabilities	13.8	17.45	24.07	29.61	40.57
Total Liabilities	1,696	1,346	926.45	641.1	478.34
Common Stock	6.64	6.64	6.64	6.64	6.64
Additional Paid-In Capital	693.28	693.28	693.28	693.28	693.28
Retained Earnings	-191.62	-38.25	183.9	228.74	159.92
Comprehensive Income & Other	9.3	6.3	2.79	10.57	10.85
Total Common Equity	517.6	667.96	886.6	939.23	870.68
Minority Interest	-	-	3.65	9.22	15.85
Shareholders' Equity	517.6	667.96	890.24	948.44	886.53
Total Liabilities & Equity	2,214	2,014	1,817	1,590	1,365
Total Debt	1,369	1,086	715.64	420.61	258.01
Net Cash (Debt)	-1,262	-681.86	-497.29	-357.75	-197.72
Net Cash Per Share	-1.69	-0.92	-0.67	-0.48	-0.27
Filing Date Shares Outstanding	744.75	744.75	744.75	744.75	744.75
Total Common Shares Outstanding	744.75	744.75	744.75	744.75	744.75
Working Capital	-603.42	41.82	113.9	-29.09	79.18
Book Value Per Share	0.69	0.90	1.19	1.26	1.17
Tangible Book Value	517.36	667.52	886.15	938.41	869.38
Tangible Book Value Per Share	0.69	0.90	1.19	1.26	1.17
Buildings	480.52	309.3	14.26	22.17	14.04
Machinery	1,050	844.82	680	672.07	609.56
Construction In Progress	11.04	222.63	372.75	83.07	3.42
Leasehold Improvements	8.18	7.5	8.21	8.67	7.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.