Trigiant Group Limited (HKG:1300)

Trigiant Group 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	464.42	549.36	536.72	459.27	686.99
Trading Asset Securities	-	-	-	-	50
Cash & Short-Term Investments	464.42	549.36	536.72	459.27	736.99
Cash Growth	-15.46%	2.35%	16.86%	-37.68%	58.45%
Accounts Receivable	4,103	4,098	4,093	4,318	3,983
Other Receivables	3.08	11.47	8.39	7.97	7.32
Receivables	4,106	4,109	4,101	4,326	3,990
Inventory	166.91	175.33	172.61	242.35	160.41
Prepaid Expenses	0.44	1.24	6.19	8.87	2.4
Other Current Assets	94.44	186.16	44.54	111.73	44.91
Total Current Assets	4,832	5,021	4,861	5,148	4,935
Property, Plant & Equipment	199.92	216.34	237.92	256.16	275.07
Long-Term Investments	0.17	0.23	0.31	0.48	0.95
Other Intangible Assets	-	-	-	-	14.54
Long-Term Deferred Tax Assets	158.23	139.19	113.68	99.17	79.52
Other Long-Term Assets	23.09	24.37	176.49	105.94	57.22
Total Assets	5,214	5,401	5,390	5,610	5,362
Accounts Payable	91.45	61.91	28.59	620.67	417.26
Accrued Expenses	32.06	29.93	33.92	33.82	37.14
Current Portion of Long-Term Debt	1,418	1,694	1,685	1,265	1,425
Current Portion of Leases	0.13	0.56	0.51	0.61	0.52
Current Income Taxes Payable	49.04	48.87	49.63	41.83	42.49
Other Current Liabilities	23.17	21.92	23.1	21.98	23.68
Total Current Liabilities	1,614	1,858	1,821	1,984	1,946
Long-Term Debt	61	-	-	-	-
Long-Term Leases	-	0.06	0.57	0.99	0.09
Long-Term Unearned Revenue	0.48	0.79	1.19	1.59	1.99
Long-Term Deferred Tax Liabilities	25.35	21.29	22.76	22.19	20.36
Total Liabilities	1,701	1,880	1,845	2,009	1,969
Common Stock	14.64	14.64	14.64	14.64	14.64
Additional Paid-In Capital	1,510	1,510	1,510	1,510	1,510
Retained Earnings	2,240	2,248	2,270	2,327	2,116
Treasury Stock	-0.93	-	-	-	-
Comprehensive Income & Other	-250.56	-250.51	-250.43	-250.26	-246.57
Total Common Equity	3,513	3,522	3,544	3,601	3,394
Shareholders' Equity	3,513	3,522	3,544	3,601	3,394
Total Liabilities & Equity	5,214	5,401	5,390	5,610	5,362
Total Debt	1,479	1,695	1,686	1,267	1,426
Net Cash (Debt)	-1,015	-1,146	-1,149	-807.33	-688.62
Net Cash Per Share	-0.57	-0.64	-0.64	-0.45	-0.38
Filing Date Shares Outstanding	1,788	1,792	1,792	1,792	1,792
Total Common Shares Outstanding	1,788	1,792	1,792	1,792	1,792
Working Capital	3,218	3,164	3,041	3,164	2,989
Book Value Per Share	1.96	1.97	1.98	2.01	1.89
Tangible Book Value	3,513	3,522	3,544	3,601	3,379
Tangible Book Value Per Share	1.96	1.97	1.98	2.01	1.89
Buildings	199.17	199.17	199.17	199.17	199.17
Machinery	261.43	271.19	268.14	266.95	261.98
Construction In Progress	0.55	1.02	3.12	0.56	1.57

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