Carpenter Tan Holdings Limited (HKG:0837)

Carpenter Tan Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116.53	41.71	67.38	27.16	35.8	95.78
Short-Term Investments	20	105	300	180	-	-
Trading Asset Securities	10	80.79	10	57.71	317.58	264
Cash & Short-Term Investments	146.53	227.51	377.38	264.87	353.38	359.78
Cash Growth	40.48%	-39.72%	42.48%	-25.05%	-1.78%	-26.12%
Accounts Receivable	10.54	7.15	6.81	5.35	4.9	3.71
Other Receivables	12.01	10.66	8.99	7.54	8.42	2.32
Receivables	22.55	17.81	15.8	12.89	13.32	6.04
Inventory	296.54	292.5	248.14	244.43	198.1	159.4
Other Current Assets	-	-	-	3	-	10.25
Total Current Assets	465.61	537.81	641.32	525.19	564.8	535.47
Property, Plant & Equipment	174.3	168.59	144.29	129.48	119.67	97.71
Long-Term Investments	306	218	53	53	-	-
Other Long-Term Assets	85.24	84.72	92.17	97.89	99.85	101.24
Total Assets	1,031	1,009	930.78	805.56	784.31	734.42
Accounts Payable	7.74	9.51	6.86	4.76	2.44	4.11
Accrued Expenses	-	17.3	19.77	15.43	14.83	16.94
Current Portion of Leases	2.18	2.16	2.18	1.94	2.39	3.31
Current Income Taxes Payable	29.64	38.6	33.72	28.52	22.54	29.01
Current Unearned Revenue	-	16.23	16.29	14.75	17.32	18.48
Other Current Liabilities	46.35	14.27	14.38	14.58	16.58	15.06
Total Current Liabilities	85.91	98.06	93.19	79.98	76.11	86.91
Long-Term Leases	9.36	9.95	10.64	9.39	11.34	4.57
Long-Term Unearned Revenue	0.49	0.5	0.52	0.53	0.57	0.6
Long-Term Deferred Tax Liabilities	22.2	16.65	17.94	23.78	23.85	23.2
Total Liabilities	117.95	125.17	122.29	113.68	111.86	115.28
Common Stock	2.19	2.19	2.19	2.19	2.19	2.19
Additional Paid-In Capital	120.78	120.78	120.78	120.78	120.78	120.78
Retained Earnings	777.89	754.48	673.11	555.99	531.32	469.51
Comprehensive Income & Other	12.34	6.51	8.31	8.86	14.11	13.74
Total Common Equity	913.2	883.96	804.39	687.82	668.4	606.22
Minority Interest	-	-	4.1	4.06	4.05	12.92
Shareholders' Equity	913.2	883.96	808.48	691.88	672.45	619.14
Total Liabilities & Equity	1,031	1,009	930.78	805.56	784.31	734.42
Total Debt	11.53	12.11	12.82	11.32	13.73	7.88
Net Cash (Debt)	135	215.39	364.56	253.55	339.65	351.9
Net Cash Growth	46.63%	-40.92%	43.79%	-25.35%	-3.48%	-25.81%
Net Cash Per Share	0.54	0.87	1.47	1.02	1.37	1.41
Filing Date Shares Outstanding	248.71	248.71	248.71	248.71	248.71	248.71
Total Common Shares Outstanding	248.71	248.71	248.71	248.71	248.71	248.71
Working Capital	379.7	439.75	548.13	445.21	488.69	448.55
Book Value Per Share	3.67	3.55	3.23	2.77	2.69	2.44
Tangible Book Value	913.2	883.96	804.39	687.82	668.4	606.22
Tangible Book Value Per Share	3.67	3.55	3.23	2.77	2.69	2.44
Buildings	-	81.92	42.89	42.89	42.89	42.89
Machinery	-	50.8	44.43	38.73	34.65	33.53
Construction In Progress	-	32.65	52.62	37.45	24.42	5.57
Leasehold Improvements	-	22.48	16.18	16.17	15.79	15.7

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