Tianli International Holdings Limited (HKG: 1773)

Tianli International Holdings Balance Sheet

Financials in millions CNY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Dec 31, 2020
Cash & Equivalents	1,358	1,358	1,502	929.9	1,273	1,563
Short-Term Investments	-	-	-	-	-	8.64
Trading Asset Securities	-	-	100.31	100.01	205.09	68.55
Cash & Short-Term Investments	1,358	1,358	1,602	1,030	1,478	1,640
Cash Growth	-15.21%	-15.21%	55.55%	-30.33%	-9.87%	158.06%
Accounts Receivable	18.36	18.36	17.65	10.97	3.57	0.75
Other Receivables	697.31	697.31	657.26	1,091	1,098	99.18
Receivables	731.06	731.06	689.17	1,116	1,110	101.77
Inventory	26.46	26.46	27.28	18.82	3.8	9.01
Other Current Assets	102.75	102.75	52.64	41	23.56	35.09
Total Current Assets	2,219	2,219	2,371	2,206	2,616	1,786
Property, Plant & Equipment	7,418	7,418	6,500	5,295	4,517	5,063
Long-Term Investments	12.83	12.83	231.19	232.54	231.59	362.19
Goodwill	106.47	106.47	16.41	7.57	7.57	7.57
Other Intangible Assets	38.42	38.42	34.49	24.09	7.66	5.62
Long-Term Deferred Tax Assets	337.02	337.02	280.45	270.02	271.31	-
Other Long-Term Assets	62.34	62.34	123.92	95.39	142.27	201.16
Total Assets	10,194	10,194	9,557	8,131	7,793	7,426
Accounts Payable	56.63	56.63	47.07	46.57	11.42	30.03
Accrued Expenses	209.79	209.79	194.01	55.89	64.03	185.02
Short-Term Debt	190	190	260	50	322.22	323.31
Current Portion of Long-Term Debt	550.94	550.94	293.94	190.45	169.25	196.75
Current Portion of Leases	20.65	20.65	20.22	11.61	13.66	7.48
Current Income Taxes Payable	185.85	185.85	146.32	120.76	115.94	4.01
Current Unearned Revenue	1,618	1,618	1,547	1,034	536.41	1,049
Other Current Liabilities	1,826	1,826	2,061	2,305	3,546	458.31
Total Current Liabilities	4,657	4,657	4,569	3,815	4,779	2,254
Long-Term Debt	1,312	1,312	1,118	891.38	742.25	773.25
Long-Term Leases	459.47	459.47	219.39	178.93	157.36	90.2
Long-Term Unearned Revenue	239.39	239.39	342.91	368.73	327.12	955.54
Long-Term Deferred Tax Liabilities	64.95	64.95	54.42	-	-	-
Other Long-Term Liabilities	987.78	987.78	1,152	998.58	-	-
Total Liabilities	7,721	7,721	7,456	6,252	6,006	4,073
Common Stock	179.76	179.76	183.02	183.02	184.04	184.04
Additional Paid-In Capital	1,538	1,538	1,784	1,883	1,886	2,080
Retained Earnings	765.3	765.3	189.35	-149.75	-246.29	1,088
Treasury Stock	-1.33	-1.33	-31.66	-	-	-
Comprehensive Income & Other	-9.1	-9.1	-53.8	-64.19	-59.79	-39.57
Total Common Equity	2,473	2,473	2,071	1,852	1,764	3,312
Minority Interest	0.26	0.26	30.24	27.12	23.89	41.04
Shareholders' Equity	2,473	2,473	2,101	1,879	1,788	3,353
Total Liabilities & Equity	10,194	10,194	9,557	8,131	7,793	7,426
Total Debt	2,533	2,533	1,912	1,322	1,405	1,391
Net Cash (Debt)	-1,175	-1,175	-309.99	-292.46	73.6	249.34
Net Cash Growth	-	-	-	-	-70.48%	201.74%
Net Cash Per Share	-0.56	-0.56	-0.15	-0.14	0.03	0.12
Filing Date Shares Outstanding	2,109	2,109	2,141	2,154	2,166	2,166
Total Common Shares Outstanding	2,109	2,109	2,141	2,154	2,166	2,166
Working Capital	-2,438	-2,438	-2,198	-1,609	-2,163	-467.76
Book Value Per Share	1.17	1.17	0.97	0.86	0.81	1.53
Tangible Book Value	2,328	2,328	2,020	1,820	1,749	3,299
Tangible Book Value Per Share	1.10	1.10	0.94	0.85	0.81	1.52
Buildings	5,993	5,993	5,386	4,587	3,874	3,530
Machinery	357.68	357.68	316.91	268.3	169.1	273.57
Construction In Progress	54.43	54.43	55.68	94.83	108.39	282.73
Leasehold Improvements	198.94	198.94	159.98	22.45	16	35.05

Source: S&P Capital IQ. Standard template. Financial Sources.