Tian Yuan Group Holdings Limited (HKG:6119)

Tian Yuan Group Holdings 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	7.62	34.27	26.27	18.46	146	38.8
Short-Term Investments	-	-	-	-	0.8	2.27
Cash & Short-Term Investments	7.62	34.27	26.27	18.46	146.8	41.07
Cash Growth	-73.65%	30.46%	42.25%	-87.42%	257.40%	-67.50%
Accounts Receivable	7.7	18.06	12.78	9.69	13.76	11.72
Other Receivables	21.39	18.22	15.78	22.75	1.62	21.76
Receivables	29.08	36.28	28.57	32.43	15.38	33.47
Inventory	163.49	140.55	128.16	160.8	-	149.46
Prepaid Expenses	0.5	0.67	0.68	0.77	0.8	0.74
Restricted Cash	0	0	-	46.83	1.13	1.13
Total Current Assets	200.69	211.77	183.67	259.3	164.11	225.88
Property, Plant & Equipment	173.54	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	0.08	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	374.31	403.91	385.41	470.9	383.52	448.31
Accounts Payable	0.71	0.29	0.07	80.36	-	6.21
Accrued Expenses	5.4	6.59	7.74	8.18	7.86	7.98
Short-Term Debt	-	-	-	-	5.7	45.7
Current Portion of Leases	0.97	0.99	0.09	0.39	0.37	0.07
Current Income Taxes Payable	4.77	6.84	7.03	5.8	7.28	7.49
Current Unearned Revenue	11.45	16.22	20.48	20.5	1.39	19.29
Other Current Liabilities	2.17	2.9	2.51	3.84	4.25	-
Total Current Liabilities	25.47	33.83	37.92	119.08	26.85	86.76
Long-Term Leases	0.16	0.64	0.07	0.16	0.56	0.32
Long-Term Deferred Tax Liabilities	0.23	1.74	1.45	1.46	2.58	0.28
Total Liabilities	25.86	36.21	39.44	120.71	29.98	87.36
Common Stock	4.9	4.9	4.9	4.9	4.9	4.9
Additional Paid-In Capital	140.5	170.5	170.5	194.5	215.5	235.9
Retained Earnings	201.73	192.34	172.55	154.44	137.92	126.13
Comprehensive Income & Other	-53.09	-53.22	-54.64	-55.57	-56.53	-57.46
Total Common Equity	294.03	314.52	293.3	298.27	301.79	309.47
Minority Interest	54.41	53.18	52.67	51.93	51.74	51.48
Shareholders' Equity	348.45	367.7	345.97	350.2	353.53	360.95
Total Liabilities & Equity	374.31	403.91	385.41	470.9	383.52	448.31
Total Debt	1.13	1.63	0.16	0.56	6.62	46.1
Net Cash (Debt)	6.49	32.64	26.1	17.91	140.18	-5.02
Net Cash Growth	-76.87%	25.04%	45.76%	-87.22%	-	-
Net Cash Per Share	0.01	0.05	0.04	0.03	0.23	-0.01
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	175.22	177.94	145.75	140.22	137.27	139.12
Book Value Per Share	0.49	0.52	0.49	0.50	0.50	0.52
Tangible Book Value	293.95	314.42	293.15	298.12	301.62	309.27
Tangible Book Value Per Share	0.49	0.52	0.49	0.50	0.50	0.52
Buildings	17.84	17.81	17.81	17.77	17.1	16.42
Machinery	59.17	59.14	58.33	58.69	49.01	48.19
Construction In Progress	2.13	2.11	1.2	0.99	4.94	4.6
Leasehold Improvements	0.35	0.35	0.35	0.35	0.35	0.35

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