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	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	360.25	422.32	342.51	238.77	148.33	116.34
Cash & Short-Term Investments	360.25	422.32	342.51	238.77	148.33	116.34
Cash Growth	-13.74%	23.30%	43.45%	60.98%	27.50%	83.95%
Accounts Receivable	246.09	324.34	330.73	159.41	155.09	177.9
Other Receivables	23.9	21.8	50.47	36.48	24.64	28.55
Receivables	269.99	346.13	381.19	195.89	179.73	206.46
Inventory	232.71	168.56	258.13	347.12	362.65	391.77
Prepaid Expenses	-	0.11	0.14	-	0.12	0
Other Current Assets	103.16	84.32	43.94	49.68	30.58	26.88
Total Current Assets	966.12	1,021	1,026	831.46	721.42	741.44
Property, Plant & Equipment	187.79	185.57	191.9	207.26	204.26	168.68
Long-Term Investments	0.13	0.13	0.71	1.32	1.95	2.6
Other Intangible Assets	15.12	16.12	18.12	17.42	18.98	15.39
Long-Term Deferred Tax Assets	4.13	4.13	3.68	2.34	2.61	3.49
Long-Term Deferred Charges	4.75	5.55	8.93	16.65	15.6	15.02
Other Long-Term Assets	-	-	-	0.05	0.15	0.12
Total Assets	1,178	1,233	1,249	1,076	964.98	946.73
Accounts Payable	353.04	452.53	440.96	338.25	232.01	224.3
Accrued Expenses	5.18	10.61	9.54	14.06	10.28	9.34
Short-Term Debt	50	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	6.36	2.14	0.77	0.38	0.13	1.03
Current Unearned Revenue	198.16	181.42	145.12	49.19	48.14	37.02
Other Current Liabilities	51.6	50.42	50.18	47.77	38.63	28.56
Total Current Liabilities	664.34	715.95	723.63	541.67	378.88	354.2
Long-Term Debt	49.8	49.9	-	-	-	-
Long-Term Leases	51.63	43.53	43.93	41.24	43.62	-
Long-Term Unearned Revenue	13.04	13.44	5.96	16.22	13.39	10.8
Long-Term Deferred Tax Liabilities	0.13	0.11	0.04	0.1	-	-
Total Liabilities	778.94	822.94	773.55	599.24	435.88	365.01
Common Stock	519.52	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	-201.77	-190.74	-151.23	-114.7	-41.79	25.05
Comprehensive Income & Other	52.93	10	10	10	10	10
Total Common Equity	370.68	381.72	441.38	444.02	503.93	570.3
Minority Interest	28.41	28.29	34.32	33.23	25.16	11.42
Shareholders' Equity	399.1	410.01	475.71	477.26	529.09	581.72
Total Liabilities & Equity	1,178	1,233	1,249	1,076	964.98	946.73
Total Debt	151.43	112.25	120.99	133.26	93.3	53.96
Net Cash (Debt)	208.82	310.07	221.52	105.52	55.03	62.38
Net Cash Growth	-20.34%	39.98%	109.94%	91.75%	-11.78%	93.55%
Net Cash Per Share	0.40	0.60	0.43	0.20	0.11	0.12
Filing Date Shares Outstanding	519.52	519.52	519.52	519.52	519.52	519.52
Total Common Shares Outstanding	519.52	519.52	519.52	519.52	519.52	519.52
Working Capital	301.78	305.5	302.29	289.79	342.54	387.24
Book Value Per Share	0.71	0.73	0.85	0.85	0.97	1.10
Tangible Book Value	355.56	365.6	423.26	426.6	484.95	554.92
Tangible Book Value Per Share	0.68	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.