Xinjiang Tianye Water Saving Irrigation System Company Limited (HKG:0840)

HKG:0840 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	422.32	342.51	238.77	148.33	116.34
Cash & Short-Term Investments	422.32	342.51	238.77	148.33	116.34
Cash Growth	23.30%	43.45%	60.98%	27.50%	83.95%
Accounts Receivable	324.34	330.73	159.41	155.09	177.9
Other Receivables	21.8	50.47	36.48	24.64	28.55
Receivables	346.13	381.19	195.89	179.73	206.46
Inventory	168.56	258.13	347.12	362.65	391.77
Prepaid Expenses	0.11	0.14	-	0.12	0
Other Current Assets	84.32	43.94	49.68	30.58	26.88
Total Current Assets	1,021	1,026	831.46	721.42	741.44
Property, Plant & Equipment	185.57	191.9	207.26	204.26	168.68
Long-Term Investments	0.13	0.71	1.32	1.95	2.6
Other Intangible Assets	16.12	18.12	17.42	18.98	15.39
Long-Term Deferred Tax Assets	4.13	3.68	2.34	2.61	3.49
Long-Term Deferred Charges	5.55	8.93	16.65	15.6	15.02
Other Long-Term Assets	-	-	0.05	0.15	0.12
Total Assets	1,233	1,249	1,076	964.98	946.73
Accounts Payable	452.53	440.96	338.25	232.01	224.3
Accrued Expenses	10.61	9.54	14.06	10.28	9.34
Short-Term Debt	14.99	73.97	89.34	43.84	53.96
Current Portion of Leases	3.83	3.09	2.68	5.85	-
Current Income Taxes Payable	2.14	0.77	0.38	0.13	1.03
Current Unearned Revenue	181.42	145.12	49.19	48.14	37.02
Other Current Liabilities	50.42	50.18	47.77	38.63	28.56
Total Current Liabilities	715.95	723.63	541.67	378.88	354.2
Long-Term Debt	49.9	-	-	-	-
Long-Term Leases	43.53	43.93	41.24	43.62	-
Long-Term Unearned Revenue	13.44	5.96	16.22	13.39	10.8
Long-Term Deferred Tax Liabilities	0.11	0.04	0.1	-	-
Total Liabilities	822.94	773.55	599.24	435.88	365.01
Common Stock	519.52	519.52	519.52	519.52	519.52
Additional Paid-In Capital	42.93	63.09	29.21	16.2	15.74
Retained Earnings	-190.74	-151.23	-114.7	-41.79	25.05
Comprehensive Income & Other	10	10	10	10	10
Total Common Equity	381.72	441.38	444.02	503.93	570.3
Minority Interest	28.29	34.32	33.23	25.16	11.42
Shareholders' Equity	410.01	475.71	477.26	529.09	581.72
Total Liabilities & Equity	1,233	1,249	1,076	964.98	946.73
Total Debt	112.25	120.99	133.26	93.3	53.96
Net Cash (Debt)	310.07	221.52	105.52	55.03	62.38
Net Cash Growth	39.98%	109.94%	91.75%	-11.78%	93.55%
Net Cash Per Share	0.60	0.43	0.20	0.11	0.12
Filing Date Shares Outstanding	519.52	519.52	519.52	519.52	519.52
Total Common Shares Outstanding	519.52	519.52	519.52	519.52	519.52
Working Capital	305.5	302.29	289.79	342.54	387.24
Book Value Per Share	0.73	0.85	0.85	0.97	1.10
Tangible Book Value	365.6	423.26	426.6	484.95	554.92
Tangible Book Value Per Share	0.70	0.81	0.82	0.93	1.07
Buildings	111.74	99.63	125.71	123.75	125.84
Machinery	129.19	131.84	167.52	173.19	186.64
Construction In Progress	1.72	11.1	8.55	5.61	2.52

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.