Tianju Dihe (Suzhou) Data Co., Ltd. (HKG:2479)

Tianju Dihe (Suzhou) Data Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	384.18	124.42	168.47	182.29	346.64	110.35
Short-Term Investments	12.33	82.2	34.61	3.05	-	20
Trading Asset Securities	92.79	-	35.16	103.07	-	-
Cash & Short-Term Investments	489.3	206.62	238.24	288.4	346.64	130.35
Cash Growth	69.66%	-13.27%	-17.39%	-16.80%	165.93%	-27.95%
Accounts Receivable	250.76	176.94	127.97	92.32	11.53	9.62
Other Receivables	-	0.01	-	-	2.67	9.71
Receivables	250.76	176.95	127.97	92.32	14.2	19.33
Inventory	22.92	20.85	12.45	21.53	-	-
Prepaid Expenses	92.3	-	-	-	-	-
Other Current Assets	-	76.54	54.85	17.27	100.82	81.79
Total Current Assets	855.28	480.96	433.51	419.53	461.66	231.47
Property, Plant & Equipment	218.64	223.47	233.97	212.78	44.82	1.44
Long-Term Investments	41.63	66.95	75.95	88.19	16.88	17.86
Other Intangible Assets	0.1	0.1	0.11	0.12	6.44	6.59
Long-Term Deferred Tax Assets	0.57	0.55	0.62	0.56	0.14	0.17
Long-Term Deferred Charges	-	-	-	-	1.09	0.99
Other Long-Term Assets	0.02	0.04	0.01	0.04	0.13	-
Total Assets	1,116	772.06	744.17	721.21	531.15	258.51
Accounts Payable	84.38	61.49	36.67	37.45	2.81	0.76
Accrued Expenses	7.65	7.39	12.1	7.38	3.66	3.63
Current Portion of Leases	-	-	0.04	-	-	-
Current Income Taxes Payable	2.11	3.98	2.01	2.95	2.37	0
Current Unearned Revenue	25.08	29.8	29.69	51.44	34.36	34.04
Other Current Liabilities	7.09	35.44	27.37	15.74	0.27	0.18
Total Current Liabilities	126.32	138.11	107.89	114.95	43.47	38.62
Long-Term Debt	-	-	-	-	6	-
Long-Term Leases	-	-	0.02	-	-	-
Long-Term Deferred Tax Liabilities	0.92	5.54	9.31	11.13	-	-
Total Liabilities	127.24	143.64	117.22	126.08	49.47	38.62
Common Stock	50.12	45.3	45.3	45.3	45	30.86
Additional Paid-In Capital	771.77	426.72	426.72	426.72	408	198.13
Retained Earnings	147.14	114.3	101.55	60.3	28.54	-9.6
Comprehensive Income & Other	20.29	42.14	53.74	63.19	-	-
Total Common Equity	989.32	628.46	627.31	595.52	481.54	219.4
Minority Interest	-0.32	-0.05	-0.36	-0.39	0.15	0.5
Shareholders' Equity	989	628.42	626.96	595.12	481.68	219.9
Total Liabilities & Equity	1,116	772.06	744.17	721.21	531.15	258.51
Total Debt	-	-	0.07	-	6	-
Net Cash (Debt)	489.3	206.62	238.17	288.4	340.64	130.35
Net Cash Growth	69.66%	-13.25%	-17.42%	-15.33%	161.33%	-27.95%
Net Cash Per Share	10.79	4.56	5.26	6.37	7.61	2.94
Filing Date Shares Outstanding	50.12	50.12	45.3	45.3	45	30.86
Total Common Shares Outstanding	50.12	45.3	45.3	45.3	45	30.86
Working Capital	728.96	342.86	325.62	304.58	418.19	192.85
Book Value Per Share	19.74	13.87	13.85	13.15	10.70	7.11
Tangible Book Value	989.22	628.36	627.2	595.4	475.1	212.81
Tangible Book Value Per Share	19.74	13.87	13.85	13.14	10.56	6.90
Land	-	6.48	6.48	6.48	-	-
Buildings	-	227.72	227.72	50.04	-	-
Machinery	-	12.1	11.32	6.15	-	-
Construction In Progress	-	-	-	161.82	-	-
Leasehold Improvements	-	12.7	12.08	1.92	-	-

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