Tiangong International Company Limited (HKG:0826)

HKG:0826 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	1,069	749.09	1,220	1,357	827.25
Short-Term Investments	605.23	1,308	1,342	1,749	350
Trading Asset Securities	61.03	1.11	1.04	1.65	877.12
Cash & Short-Term Investments	1,735	2,058	2,563	3,108	2,054
Cash Growth	-15.69%	-19.69%	-17.54%	51.29%	128.06%
Accounts Receivable	2,816	2,915	2,286	1,883	2,017
Other Receivables	567.22	413.1	123.72	115.65	125.89
Receivables	3,383	3,329	2,409	1,999	2,143
Inventory	2,525	2,477	2,583	2,278	1,688
Other Current Assets	294.24	353.49	363.37	376.47	723.51
Total Current Assets	7,938	8,218	7,919	7,761	6,609
Property, Plant & Equipment	4,636	4,756	4,841	4,437	4,284
Long-Term Investments	393.99	321.84	332.84	285.82	219.73
Goodwill	144.6	144.6	144.6	21.96	21.96
Other Intangible Assets	56.22	57.72	65.33	16.94	18.84
Long-Term Deferred Tax Assets	117.87	63.37	60.01	42.21	44.17
Total Assets	13,286	13,561	13,363	12,565	11,198
Accounts Payable	1,189	1,247	1,272	1,182	1,424
Short-Term Debt	1,238	1,223	1,141	1,173	1,924
Current Portion of Long-Term Debt	589.3	986.46	725.5	427.35	850.44
Current Income Taxes Payable	35.04	26.73	28.24	40.96	64.14
Current Unearned Revenue	14.45	13.39	23.48	29.51	37.35
Other Current Liabilities	1,233	1,904	1,889	1,630	507.8
Total Current Liabilities	4,299	5,401	5,079	4,484	4,807
Long-Term Debt	1,457	685.6	1,029	1,038	591.84
Long-Term Unearned Revenue	30.1	37.79	42.53	50.31	58.08
Long-Term Deferred Tax Liabilities	46.87	52.52	71.31	100.09	101.03
Total Liabilities	5,833	6,176	6,222	5,672	5,558
Common Stock	48.16	49.06	49.23	49.4	46.19
Additional Paid-In Capital	2,629	2,708	2,728	2,754	2,067
Retained Earnings	4,530	4,277	4,099	3,669	3,202
Comprehensive Income & Other	-114.03	31.29	-15.54	158.26	155.57
Total Common Equity	7,093	7,065	6,860	6,630	5,470
Minority Interest	359.66	320.03	281.05	262.31	170.09
Shareholders' Equity	7,453	7,385	7,141	6,893	5,640
Total Liabilities & Equity	13,286	13,561	13,363	12,565	11,198
Total Debt	3,285	2,895	2,895	2,639	3,366
Net Cash (Debt)	-1,549	-836.84	-332.6	469.23	-1,311
Net Cash Per Share	-0.56	-0.30	-0.12	0.17	-0.51
Filing Date Shares Outstanding	2,725	2,775	2,785	2,795	2,599
Total Common Shares Outstanding	2,725	2,775	2,785	2,795	2,599
Working Capital	3,639	2,817	2,839	3,277	1,802
Book Value Per Share	2.60	2.55	2.46	2.37	2.10
Tangible Book Value	6,892	6,862	6,650	6,591	5,429
Tangible Book Value Per Share	2.53	2.47	2.39	2.36	2.09
Land	14.92	14.56	14.14	13.42	15.24
Machinery	7,537	7,277	6,824	6,399	5,698
Construction In Progress	193.04	189.64	385.94	178.44	456.35

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.