Tianli International Holdings Limited (HKG:1773)

HKG:1773 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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Dec 31, 2020
Cash & Equivalents	454.39	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	454.39	1,358	1,602	1,030	1,478	1,640
Cash Growth	-30.66%	-15.21%	55.55%	-30.33%	-9.88%	158.06%
Accounts Receivable	39.78	18.36	17.65	10.97	3.57	0.75
Other Receivables	737.4	697.31	657.26	1,091	1,098	99.18
Receivables	792.57	731.06	689.17	1,116	1,110	101.77
Inventory	18.34	26.46	27.28	18.82	3.8	9.01
Other Current Assets	117.92	102.75	52.64	41	23.56	35.09
Total Current Assets	1,383	2,219	2,371	2,206	2,616	1,786
Property, Plant & Equipment	7,342	7,418	6,500	5,295	4,517	5,063
Long-Term Investments	13.54	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	126.5	38.42	34.49	24.09	7.66	5.62
Long-Term Deferred Tax Assets	331.85	337.02	280.45	270.02	271.31	-
Other Long-Term Assets	60.21	62.34	123.92	95.39	142.27	201.16
Total Assets	9,364	10,194	9,557	8,131	7,793	7,426
Accounts Payable	85.81	56.63	47.07	46.57	11.42	30.03
Accrued Expenses	-	209.79	194.01	55.89	64.03	185.02
Short-Term Debt	124	190	260	50	322.22	323.31
Current Portion of Long-Term Debt	616.61	550.94	293.94	190.45	169.25	196.75
Current Portion of Leases	39.81	20.65	20.22	11.61	13.66	7.48
Current Income Taxes Payable	219.86	185.85	146.32	120.76	115.94	4.01
Current Unearned Revenue	1,289	1,618	1,547	1,034	536.41	1,049
Other Current Liabilities	1,442	1,826	2,061	2,305	3,546	458.31
Total Current Liabilities	3,817	4,657	4,569	3,815	4,779	2,254
Long-Term Debt	1,289	1,312	1,118	891.38	742.25	773.25
Long-Term Leases	474.27	459.47	219.39	178.93	157.36	90.2
Long-Term Unearned Revenue	215.38	239.39	342.91	368.73	327.12	955.54
Long-Term Deferred Tax Liabilities	66.76	64.95	54.42	-	-	-
Other Long-Term Liabilities	737.76	987.78	1,152	998.58	-	-
Total Liabilities	6,600	7,721	7,456	6,252	6,006	4,073
Common Stock	178.93	179.76	183.02	183.02	184.04	184.04
Additional Paid-In Capital	1,425	1,538	1,784	1,883	1,886	2,080
Retained Earnings	1,163	765.3	189.35	-149.75	-246.29	1,088
Treasury Stock	-	-1.33	-31.66	-	-	-
Comprehensive Income & Other	3.77	-9.1	-53.8	-64.19	-59.79	-39.57
Total Common Equity	2,771	2,473	2,071	1,852	1,764	3,312
Minority Interest	-7.28	0.26	30.24	27.12	23.89	41.04
Shareholders' Equity	2,763	2,473	2,101	1,879	1,788	3,353
Total Liabilities & Equity	9,364	10,194	9,557	8,131	7,793	7,426
Total Debt	2,544	2,533	1,912	1,322	1,405	1,391
Net Cash (Debt)	-2,089	-1,175	-309.99	-292.46	73.6	249.34
Net Cash Growth	-	-	-	-	-70.48%	201.74%
Net Cash Per Share	-0.99	-0.56	-0.15	-0.14	0.03	0.12
Filing Date Shares Outstanding	2,106	2,109	2,141	2,154	2,166	2,166
Total Common Shares Outstanding	2,106	2,109	2,141	2,154	2,166	2,166
Working Capital	-2,434	-2,438	-2,198	-1,609	-2,163	-467.76
Book Value Per Share	1.32	1.17	0.97	0.86	0.81	1.53
Tangible Book Value	2,538	2,328	2,020	1,820	1,749	3,299
Tangible Book Value Per Share	1.20	1.10	0.94	0.85	0.81	1.52
Buildings	-	5,993	5,386	4,587	3,874	3,530
Machinery	-	357.68	316.91	268.3	169.1	273.57
Construction In Progress	-	54.43	55.68	94.83	108.39	282.73
Leasehold Improvements	-	198.94	159.98	22.45	16	35.05

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.