Transcenta Holding Limited (HKG:6628)

Transcenta Holding 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	169.42	546.03	895.45	1,222	813.59
Cash & Short-Term Investments	169.42	546.03	895.45	1,222	813.59
Cash Growth	-68.97%	-39.02%	-26.72%	50.20%	77.60%
Accounts Receivable	18.35	37.66	34.01	2.57	16.35
Other Receivables	7.75	9.62	18.33	3.72	0.77
Receivables	26.09	47.27	52.35	90.88	17.12
Inventory	17.75	18.98	22.61	24.15	12.92
Prepaid Expenses	6.4	10.21	20.8	25.27	7.14
Other Current Assets	59.83	61.56	65.27	33.28	40.68
Total Current Assets	279.49	684.04	1,056	1,396	891.46
Property, Plant & Equipment	344.31	433.54	450.29	473.16	473.23
Long-Term Investments	1.29	1.26	51.22	24.36	-
Goodwill	471.9	471.9	471.9	471.9	471.9
Other Intangible Assets	95.75	95.86	96	96.14	95.78
Other Long-Term Assets	7.53	6.7	8.66	83.79	71.22
Total Assets	1,200	1,693	2,135	2,545	2,091
Accounts Payable	83.14	91.84	48.15	31.43	34.45
Accrued Expenses	17.98	55.44	81.12	63.29	24.59
Current Portion of Long-Term Debt	217.09	376.92	387.6	273.34	91.31
Current Portion of Leases	2.54	4.74	5.24	6.27	7.51
Current Income Taxes Payable	1.42	2.13	1.24	0.95	5.17
Current Unearned Revenue	8.95	8.59	9.15	43.97	7.03
Other Current Liabilities	11.39	14.64	17.87	6.56	24.49
Total Current Liabilities	342.51	554.29	550.37	425.81	194.54
Long-Term Debt	16.05	10.5	16	77.39	145.94
Long-Term Leases	14.93	17.47	2.62	7.71	9.54
Long-Term Unearned Revenue	50.3	58.3	66.3	42.87	57.2
Long-Term Deferred Tax Liabilities	24.86	25.11	25.36	25.61	25.72
Other Long-Term Liabilities	-	-	-	-	2,474
Total Liabilities	448.64	665.67	660.65	579.39	2,907
Common Stock	0.28	0.28	0.27	0.29	0.07
Additional Paid-In Capital	4,654	4,658	4,666	4,757	289.77
Retained Earnings	-3,799	-3,509	-3,047	-2,640	-924.26
Treasury Stock	-2.37	-0.02	-0.01	-0.01	-
Comprehensive Income & Other	-101.25	-121.14	-145.8	-151.5	-181.82
Total Common Equity	751.64	1,028	1,474	1,966	-816.25
Shareholders' Equity	751.64	1,028	1,474	1,966	-816.25
Total Liabilities & Equity	1,200	1,693	2,135	2,545	2,091
Total Debt	250.61	409.63	411.46	364.71	254.3
Net Cash (Debt)	-81.18	136.4	483.99	857.32	559.29
Net Cash Growth	-	-71.82%	-43.55%	53.29%	182.16%
Net Cash Per Share	-0.20	0.34	1.12	4.67	8.00
Filing Date Shares Outstanding	406	405.63	407.8	437.87	69.89
Total Common Shares Outstanding	406	405.63	407.8	437.87	69.89
Working Capital	-63.01	129.75	506.11	969.79	696.92
Book Value Per Share	1.85	2.53	3.61	4.49	-11.68
Tangible Book Value	183.98	459.87	906	1,398	-1,384
Tangible Book Value Per Share	0.45	1.13	2.22	3.19	-19.80
Buildings	178.87	178.87	174.94	174.18	174.18
Machinery	421.65	420.06	418.65	401.31	359.63
Construction In Progress	2.93	24.62	18.55	3.4	8.86
Leasehold Improvements	6.46	6.46	7.15	5.98	5.13

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