Tsaker New Energy Tech Co., Limited (HKG:1986)

Tsaker New Energy Tech Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	300.42	266.79	287.44	189.07	180.08	101.24
Trading Asset Securities	16.42	0.91	12.88	4.62	28.61	1.71
Cash & Short-Term Investments	316.84	267.7	300.32	193.69	208.69	102.95
Cash Growth	62.34%	-10.86%	55.05%	-7.19%	102.71%	-1.81%
Accounts Receivable	625.68	974.24	742.01	654.78	301.89	217.34
Other Receivables	-	13.46	10.34	4.35	23.36	25.03
Receivables	625.68	987.71	752.36	659.13	325.25	242.37
Inventory	332.64	273.09	285.33	272.76	260.86	177.79
Restricted Cash	3.18	0.14	70.59	7.08	1.99	0.76
Other Current Assets	46.83	33.71	58.94	55.25	115.71	123.67
Total Current Assets	1,325	1,562	1,468	1,188	912.49	647.53
Property, Plant & Equipment	1,689	1,745	1,815	1,852	1,542	1,571
Long-Term Investments	45.91	49.74	69	81.16	63.24	61.49
Other Intangible Assets	3.33	5.57	6.85	7.57	17.32	19.63
Long-Term Deferred Tax Assets	139.27	116.96	67.45	28.31	33.69	43.02
Other Long-Term Assets	34.72	28.29	28.02	38.51	-	0.44
Total Assets	3,237	3,507	3,454	3,195	2,568	2,343
Accounts Payable	384.28	912.83	696.44	675.69	205.97	188.9
Accrued Expenses	-	29.04	27.39	35.55	42.72	43.48
Short-Term Debt	241.75	190.42	277.44	247.09	278	282
Current Portion of Long-Term Debt	10.08	16.15	21.65	14.69	24.11	28.21
Current Portion of Leases	-	0.18	0.46	0.18	0.44	3.92
Current Income Taxes Payable	10.85	8.83	19.35	20.79	48.18	10.65
Current Unearned Revenue	3.96	10.22	11.17	4.46	6.49	11.51
Other Current Liabilities	256.88	32.36	86.26	36.01	31.18	28.94
Total Current Liabilities	907.81	1,200	1,140	1,034	637.07	597.61
Long-Term Debt	-	1.84	18.06	38.79	13.62	39.44
Long-Term Leases	0.89	-	0.23	-	0.19	0.32
Long-Term Unearned Revenue	5.9	6.23	8.16	10.45	20.47	21.18
Long-Term Deferred Tax Liabilities	8.14	6.15	7.73	11.57	5.7	5.25
Other Long-Term Liabilities	352.45	340.16	224.52	-	-	-
Total Liabilities	1,275	1,554	1,399	1,095	677.06	663.8
Common Stock	62.36	63.4	65.35	65.81	66.27	66.71
Additional Paid-In Capital	-	73.19	164.74	261.16	375.07	421.9
Retained Earnings	-	1,665	1,686	1,668	1,420	1,268
Treasury Stock	-0.33	-10.44	-16.51	-4.47	-5.89	-
Comprehensive Income & Other	1,691	-26.13	-4.08	47.05	19.91	-77.65
Total Common Equity	1,753	1,765	1,895	2,037	1,875	1,679
Minority Interest	208.86	188.15	159.36	62.49	15.94	-
Shareholders' Equity	1,962	1,953	2,055	2,100	1,891	1,679
Total Liabilities & Equity	3,237	3,507	3,454	3,195	2,568	2,343
Total Debt	252.72	208.59	317.84	300.76	316.36	353.89
Net Cash (Debt)	64.12	59.11	-17.52	-107.07	-107.67	-250.95
Net Cash Per Share	0.07	0.06	-0.02	-0.11	-0.10	-0.24
Filing Date Shares Outstanding	968.72	970.92	1,005	1,017	1,014	1,033
Total Common Shares Outstanding	968.72	970.92	1,005	1,017	1,014	1,033
Working Capital	417.36	362.33	327.36	153.44	275.42	49.93
Book Value Per Share	1.81	1.82	1.89	2.00	1.85	1.63
Tangible Book Value	1,750	1,759	1,889	2,030	1,858	1,660
Tangible Book Value Per Share	1.81	1.81	1.88	2.00	1.83	1.61
Buildings	-	1,118	1,097	1,044	560.59	510.59
Machinery	-	1,457	1,385	1,331	906.33	865.91
Construction In Progress	-	51.49	63.66	69.93	592.73	627.95

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