Tu Yi Holding Company Limited (HKG:1701)

Tu Yi Holding Company 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	40.07	38.09	29.89	43.61	44.02
Short-Term Investments	-	2.04	2.26	1.89	2.14
Trading Asset Securities	-	3.64	3.11	-	3.02
Cash & Short-Term Investments	40.07	43.77	35.26	45.51	49.19
Cash Growth	-8.46%	24.14%	-22.52%	-7.49%	-41.44%
Accounts Receivable	24.75	14.57	0.86	1.37	1.83
Receivables	24.75	19.02	4.6	1.37	1.83
Inventory	0.85	1.27	1.6	4.22	4.16
Prepaid Expenses	-	-	-	1.15	1.92
Other Current Assets	25.91	8.78	4.41	4.42	5.09
Total Current Assets	91.58	72.83	45.88	56.67	62.19
Property, Plant & Equipment	124.15	130.68	140.06	154.04	183.89
Long-Term Investments	0.49	0.01	0.01	3.18	12.05
Goodwill	-	-	-	0.05	0.05
Other Intangible Assets	0.26	0.33	0.4	0.48	0.62
Long-Term Deferred Tax Assets	7.85	4.9	7.58	8.29	10.26
Other Long-Term Assets	13.75	15	16.82	17.78	20.59
Total Assets	238.08	223.75	210.75	240.49	289.65
Accounts Payable	22.17	7.93	1.26	0.81	0.78
Accrued Expenses	-	4.97	4.21	6.49	4.71
Short-Term Debt	8	10	10	10	10
Current Portion of Long-Term Debt	13.12	14.9	17.5	18.57	19.01
Current Portion of Leases	0.45	1.05	1.15	1.35	1.41
Current Income Taxes Payable	0.56	0.58	0.59	1.64	1.59
Current Unearned Revenue	18.55	3.7	1	0.12	0.27
Other Current Liabilities	-	8.36	8.58	8.7	3.42
Total Current Liabilities	62.85	51.49	44.28	47.67	41.19
Long-Term Debt	26.21	31.22	31.6	33.45	38.17
Long-Term Leases	0.02	1.28	2.02	3.15	4.48
Long-Term Deferred Tax Liabilities	6.42	4.71	4.55	4.61	4.59
Total Liabilities	95.5	88.7	82.45	88.87	88.42
Common Stock	8.8	8.8	8.8	8.8	8.8
Additional Paid-In Capital	-	91.12	91.12	91.12	91.12
Retained Earnings	-	-35.48	-44.41	-25.4	15.19
Comprehensive Income & Other	131.51	68.39	70.84	75.1	84.04
Total Common Equity	140.3	132.83	126.35	149.62	199.15
Minority Interest	2.28	2.23	1.95	2	2.08
Shareholders' Equity	142.58	135.05	128.3	151.62	201.23
Total Liabilities & Equity	238.08	223.75	210.75	240.49	289.65
Total Debt	47.8	58.45	62.27	66.51	73.06
Net Cash (Debt)	-7.74	-14.68	-27.01	-21.01	-23.87
Net Cash Per Share	-0.01	-0.01	-0.03	-0.02	-0.02
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	28.73	21.34	1.6	9	21
Book Value Per Share	0.14	0.13	0.13	0.15	0.20
Tangible Book Value	140.05	132.5	125.96	149.09	198.48
Tangible Book Value Per Share	0.14	0.13	0.13	0.15	0.20
Land	-	153.45	155.82	165.68	184
Machinery	-	3.08	2.71	2.54	2.46
Leasehold Improvements	-	0.93	0.93	0.93	0.93

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