Tianli International Holdings Limited (HKG: 1773)

Tianli International Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	652.33	1,502	929.9	1,273	1,563	631.43
Short-Term Investments	-	-	-	-	8.64	-
Trading Asset Securities	3	100.31	100.01	205.09	68.55	4.2
Cash & Short-Term Investments	655.34	1,602	1,030	1,478	1,640	635.63
Cash Growth	-16.76%	55.55%	-30.33%	-9.87%	158.06%	-49.10%
Accounts Receivable	22.51	17.65	10.97	3.57	0.75	1.12
Other Receivables	681.17	657.26	1,091	1,098	99.18	3.05
Receivables	718.44	689.17	1,116	1,110	101.77	4.17
Inventory	16.7	27.28	18.82	3.8	9.01	3.54
Other Current Assets	71.03	52.64	41	23.56	35.09	66.5
Total Current Assets	1,462	2,371	2,206	2,616	1,786	709.84
Property, Plant & Equipment	6,690	6,500	5,295	4,517	5,063	3,743
Long-Term Investments	240.61	231.19	232.54	231.59	362.19	6.62
Goodwill	102.21	16.41	7.57	7.57	7.57	7.57
Other Intangible Assets	42.49	34.49	24.09	7.66	5.62	2.65
Long-Term Deferred Tax Assets	276.09	274.94	270.02	271.31	-	-
Other Long-Term Assets	95.08	123.92	95.39	142.27	201.16	253.78
Total Assets	8,908	9,552	8,131	7,793	7,426	4,723
Accounts Payable	61.88	47.07	46.57	11.42	30.03	22.32
Accrued Expenses	-	194.01	55.89	64.03	185.02	113.97
Short-Term Debt	290	260	50	322.22	323.31	100
Current Portion of Long-Term Debt	380.87	293.94	190.45	169.25	196.75	84
Current Portion of Leases	30.44	20.22	11.61	13.66	7.48	5.67
Current Income Taxes Payable	176.74	146.32	120.76	115.94	4.01	2.85
Current Unearned Revenue	1,183	1,547	1,034	536.41	1,049	690.31
Other Current Liabilities	1,696	2,061	2,305	3,546	458.31	358.1
Total Current Liabilities	3,818	4,569	3,815	4,779	2,254	1,377
Long-Term Debt	1,056	1,118	891.38	742.25	773.25	275
Long-Term Leases	298.12	219.39	178.93	157.36	90.2	88.33
Long-Term Unearned Revenue	281.36	342.91	368.73	327.12	955.54	501.07
Long-Term Deferred Tax Liabilities	57.49	54.42	-	-	-	-
Other Long-Term Liabilities	1,103	1,152	998.58	-	-	-
Total Liabilities	6,615	7,456	6,252	6,006	4,073	2,242
Common Stock	183.02	183.02	183.02	184.04	184.04	176.38
Additional Paid-In Capital	1,722	1,784	1,883	1,886	2,080	1,579
Retained Earnings	478.23	184.08	-149.75	-246.29	1,088	709.29
Treasury Stock	-89.19	-31.66	-	-	-	-
Comprensive Income & Other	-23.36	-53.8	-64.19	-59.79	-39.57	-26.01
Total Common Equity	2,271	2,065	1,852	1,764	3,312	2,439
Minority Interest	22.42	30	27.12	23.89	41.04	42.42
Shareholders' Equity	2,294	2,095	1,879	1,788	3,353	2,481
Total Liabilities & Equity	8,908	9,552	8,131	7,793	7,426	4,723
Total Debt	2,056	1,912	1,322	1,405	1,391	552.99
Net Cash (Debt)	-1,400	-309.99	-292.46	73.6	249.34	82.64
Net Cash Growth	-	-	-	-70.48%	201.74%	-89.54%
Net Cash Per Share	-0.67	-0.15	-0.14	0.03	0.12	0.04
Filing Date Shares Outstanding	2,079	2,141	2,154	2,166	2,166	2,075
Total Common Shares Outstanding	2,079	2,141	2,154	2,166	2,166	2,075
Working Capital	-2,357	-2,198	-1,609	-2,163	-467.76	-667.37
Book Value Per Share	1.09	0.96	0.86	0.81	1.53	1.18
Tangible Book Value	2,126	2,015	1,820	1,749	3,299	2,429
Tangible Book Value Per Share	1.02	0.94	0.85	0.81	1.52	1.17
Buildings	-	5,386	4,587	3,874	3,530	2,749
Machinery	-	316.91	268.3	169.1	273.57	213.84
Construction In Progress	-	55.68	94.83	108.39	282.73	229.17
Leasehold Improvements	-	159.98	22.45	16	35.05	29.89

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