Golden Wheel Tiandi Holdings Company Limited (HKG:2980)

HKG:2980 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.88	209.26	193.22	346.91	849.12
Trading Asset Securities	-	-	-	-	39.97
Cash & Short-Term Investments	97.88	209.26	193.22	346.91	889.09
Cash Growth	-53.23%	8.30%	-44.30%	-60.98%	-9.71%
Accounts Receivable	64.59	39.01	33.58	0.35	78
Other Receivables	252.25	236.88	231.92	178.54	226.2
Receivables	316.85	275.89	265.5	178.9	304.2
Inventory	2,455	3,506	5,172	6,044	7,158
Prepaid Expenses	220.33	190.03	208.48	229.35	160.23
Other Current Assets	168.1	439.11	886.06	1,172	520.84
Total Current Assets	3,258	4,620	6,726	7,971	9,033
Property, Plant & Equipment	412.87	460.54	557.58	599.45	266.71
Long-Term Investments	479.55	526.11	592.12	588.53	714.39
Long-Term Deferred Tax Assets	77.79	53.59	110.3	126.99	143.63
Other Long-Term Assets	3,891	4,337	4,325	4,553	7,002
Total Assets	8,119	9,998	12,311	13,839	17,159
Accounts Payable	741.15	1,453	914.2	946.99	1,261
Current Portion of Long-Term Debt	3,844	4,004	4,897	4,540	3,053
Current Portion of Leases	42.87	52.34	55.92	44.48	45.86
Current Income Taxes Payable	589.88	495.34	413.88	498.52	556.87
Current Unearned Revenue	212.28	461.2	1,908	2,406	1,914
Other Current Liabilities	1,459	1,314	833.81	849.64	914.2
Total Current Liabilities	6,889	7,780	9,023	9,286	7,745
Long-Term Debt	217.37	326.4	261	504.99	3,063
Long-Term Leases	83.24	97.6	140.92	152.62	215.19
Long-Term Unearned Revenue	-	-	-	-	15.65
Long-Term Deferred Tax Liabilities	739.7	826.82	959.29	965.3	1,200
Total Liabilities	7,929	9,031	10,384	10,909	12,239
Common Stock	112.88	112.88	112.88	112.88	113.1
Additional Paid-In Capital	474.82	474.82	474.82	474.82	476.14
Retained Earnings	-809.26	14.67	1,050	2,104	4,084
Comprehensive Income & Other	128.16	130.62	151.3	153.16	153.99
Total Common Equity	-93.4	733	1,789	2,844	4,827
Minority Interest	283.09	233.82	137.68	86.01	92.9
Shareholders' Equity	189.7	966.82	1,926	2,930	4,920
Total Liabilities & Equity	8,119	9,998	12,311	13,839	17,159
Total Debt	4,187	4,480	5,355	5,242	6,377
Net Cash (Debt)	-4,089	-4,271	-5,162	-4,895	-5,488
Net Cash Per Share	-22.73	-23.74	-28.69	-27.20	-30.45
Filing Date Shares Outstanding	179.9	179.9	179.9	179.9	180.25
Total Common Shares Outstanding	179.9	179.9	179.9	179.9	180.25
Working Capital	-3,631	-3,160	-2,297	-1,315	1,288
Book Value Per Share	-0.52	4.07	9.94	15.81	26.78
Tangible Book Value	-93.4	733	1,789	2,844	4,827
Tangible Book Value Per Share	-0.52	4.07	9.94	15.81	26.78
Land	416.56	419.12	454.48	432.94	193.87
Machinery	33.96	33.42	34.33	34.59	28.56
Construction In Progress	-	-	-	57.65	-
Leasehold Improvements	184.37	172.2	170.49	162.14	110.96

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