Tian Yuan Group Holdings Limited (HKG:6119)

Tian Yuan Group Holdings 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	34.27	26.27	18.46	146	38.8
Short-Term Investments	-	-	-	0.8	2.27
Cash & Short-Term Investments	34.27	26.27	18.46	146.8	41.07
Cash Growth	30.46%	42.25%	-87.42%	257.40%	-67.50%
Accounts Receivable	18.06	12.78	9.69	13.76	11.72
Other Receivables	18.22	15.78	22.75	1.62	21.76
Receivables	36.28	28.57	32.43	15.38	33.47
Inventory	140.55	128.16	160.8	-	149.46
Prepaid Expenses	0.67	0.68	0.77	0.8	0.74
Restricted Cash	0	-	46.83	1.13	1.13
Total Current Assets	211.77	183.67	259.3	164.11	225.88
Property, Plant & Equipment	179.5	189.04	201.03	206.85	206.27
Long-Term Investments	12.54	12.54	10.38	10.97	13.46
Other Intangible Assets	0.1	0.15	0.15	0.17	0.2
Long-Term Deferred Tax Assets	-	-	-	0.01	0.01
Other Long-Term Assets	-	0.01	0.04	1.41	2.49
Total Assets	403.91	385.41	470.9	383.52	448.31
Accounts Payable	0.29	0.07	80.36	-	6.21
Accrued Expenses	6.59	7.74	8.18	7.86	7.98
Short-Term Debt	-	-	-	5.7	45.7
Current Portion of Leases	0.99	0.09	0.39	0.37	0.07
Current Income Taxes Payable	6.84	7.03	5.8	7.28	7.49
Current Unearned Revenue	16.22	20.48	20.5	1.39	19.29
Other Current Liabilities	2.9	2.51	3.84	4.25	-
Total Current Liabilities	33.83	37.92	119.08	26.85	86.76
Long-Term Leases	0.64	0.07	0.16	0.56	0.32
Long-Term Deferred Tax Liabilities	1.74	1.45	1.46	2.58	0.28
Total Liabilities	36.21	39.44	120.71	29.98	87.36
Common Stock	4.9	4.9	4.9	4.9	4.9
Additional Paid-In Capital	170.5	170.5	194.5	215.5	235.9
Retained Earnings	192.34	172.55	154.44	137.92	126.13
Comprehensive Income & Other	-53.22	-54.64	-55.57	-56.53	-57.46
Total Common Equity	314.52	293.3	298.27	301.79	309.47
Minority Interest	53.18	52.67	51.93	51.74	51.48
Shareholders' Equity	367.7	345.97	350.2	353.53	360.95
Total Liabilities & Equity	403.91	385.41	470.9	383.52	448.31
Total Debt	1.63	0.16	0.56	6.62	46.1
Net Cash (Debt)	32.64	26.1	17.91	140.18	-5.02
Net Cash Growth	25.04%	45.76%	-87.22%	-	-
Net Cash Per Share	0.05	0.04	0.03	0.23	-0.01
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	177.94	145.75	140.22	137.27	139.12
Book Value Per Share	0.52	0.49	0.50	0.50	0.52
Tangible Book Value	314.42	293.15	298.12	301.62	309.27
Tangible Book Value Per Share	0.52	0.49	0.50	0.50	0.52
Buildings	17.81	17.81	17.77	17.1	16.42
Machinery	59.14	58.33	58.69	49.01	48.19
Construction In Progress	2.11	1.2	0.99	4.94	4.6
Leasehold Improvements	0.35	0.35	0.35	0.35	0.35

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