Tiande Chemical Holdings Limited (HKG:0609)

Tiande Chemical Holdings 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	358.21	175.61	294.67	226.35	125.31
Short-Term Investments	493.34	439.46	197.46	-	-
Cash & Short-Term Investments	851.55	615.06	492.13	226.35	125.31
Cash Growth	38.45%	24.98%	117.42%	80.63%	-23.82%
Accounts Receivable	377.77	431.43	792.23	512.69	251.23
Other Receivables	14.97	26.14	66.86	78.59	217.42
Receivables	392.74	457.57	859.09	591.28	468.65
Inventory	151.52	143.92	183.9	213.27	110.78
Other Current Assets	29.37	25.45	32.45	43.51	25.78
Total Current Assets	1,425	1,242	1,568	1,074	730.53
Property, Plant & Equipment	1,600	1,625	1,224	1,148	1,108
Other Intangible Assets	4.96	6.76	8.57	10.37	12.18
Long-Term Deferred Tax Assets	5.18	5.29	7.8	7.89	14.89
Other Long-Term Assets	49.41	42.83	151.97	76.49	53.08
Total Assets	3,084	2,922	2,960	2,317	1,919
Accounts Payable	37.9	35.58	49.84	47.38	39.04
Accrued Expenses	51.65	40.24	49.18	51.36	33.15
Short-Term Debt	220.13	-	45.72	154.76	212.05
Current Income Taxes Payable	13.27	2.89	71.3	93.19	10.52
Current Unearned Revenue	8.77	9.82	25.52	21.43	14.45
Other Current Liabilities	192.78	229.29	166.77	175.43	207.07
Total Current Liabilities	524.51	317.82	408.33	543.53	516.28
Long-Term Deferred Tax Liabilities	45	46.43	47.73	18.39	19.73
Total Liabilities	569.51	364.24	456.07	561.92	536.01
Common Stock	8.06	7.99	7.99	7.83	7.83
Additional Paid-In Capital	146.69	138.28	138.28	114.82	114.82
Retained Earnings	1,397	1,463	1,507	1,100	741.58
Comprehensive Income & Other	868.51	834.07	756.29	524.41	523.87
Total Common Equity	2,420	2,443	2,410	1,747	1,388
Minority Interest	94.82	114.66	94.34	7.75	-5.21
Shareholders' Equity	2,515	2,558	2,504	1,755	1,383
Total Liabilities & Equity	3,084	2,922	2,960	2,317	1,919
Total Debt	220.13	-	45.72	154.76	212.05
Net Cash (Debt)	631.42	615.06	446.41	71.59	-86.73
Net Cash Growth	2.66%	37.78%	523.57%	-	-
Net Cash Per Share	0.72	0.70	0.51	0.08	-0.10
Filing Date Shares Outstanding	877.42	869.42	869.42	851.95	851.95
Total Common Shares Outstanding	877.42	869.42	869.42	851.95	851.95
Working Capital	900.68	924.18	1,159	530.87	214.25
Book Value Per Share	2.76	2.81	2.77	2.05	1.63
Tangible Book Value	2,415	2,436	2,401	1,737	1,376
Tangible Book Value Per Share	2.75	2.80	2.76	2.04	1.62
Buildings	509.65	466.07	350.48	332.21	314.34
Machinery	1,982	1,682	1,371	1,272	1,188
Construction In Progress	159.13	354.26	248.91	185.27	125.59

Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.