Tiangong International Company Limited (MUN:34T1)

MUN:34T1 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	1,282	1,069	749.09	1,220	1,357	827.25
Short-Term Investments	593.58	605.23	1,308	1,342	1,749	350
Trading Asset Securities	64.55	61.03	1.11	1.04	1.65	877.12
Cash & Short-Term Investments	1,940	1,735	2,058	2,563	3,108	2,054
Cash Growth	6.36%	-15.69%	-19.69%	-17.54%	51.29%	128.06%
Accounts Receivable	3,182	2,816	2,915	2,286	1,883	2,017
Other Receivables	554.44	567.22	413.1	123.72	115.65	125.89
Receivables	3,736	3,383	3,329	2,409	1,999	2,143
Inventory	2,581	2,525	2,477	2,583	2,278	1,688
Other Current Assets	280.51	294.24	353.49	363.37	376.47	723.51
Total Current Assets	8,538	7,938	8,218	7,919	7,761	6,609
Property, Plant & Equipment	4,537	4,636	4,756	4,841	4,437	4,284
Long-Term Investments	393.42	393.99	321.84	332.84	285.82	219.73
Goodwill	144.6	144.6	144.6	144.6	21.96	21.96
Other Intangible Assets	53.67	56.22	57.72	65.33	16.94	18.84
Long-Term Deferred Tax Assets	105.98	117.87	63.37	60.01	42.21	44.17
Total Assets	13,773	13,286	13,561	13,363	12,565	11,198
Accounts Payable	1,246	1,189	1,247	1,272	1,182	1,424
Short-Term Debt	-	1,238	1,223	1,141	1,173	1,924
Current Portion of Long-Term Debt	1,856	589.3	986.46	725.5	427.35	850.44
Current Income Taxes Payable	20.18	35.04	26.73	28.24	40.96	64.14
Current Unearned Revenue	12.78	14.45	13.39	23.48	29.51	37.35
Other Current Liabilities	1,159	1,233	1,904	1,889	1,630	507.8
Total Current Liabilities	4,294	4,299	5,401	5,079	4,484	4,807
Long-Term Debt	1,599	1,457	685.6	1,029	1,038	591.84
Long-Term Unearned Revenue	26.12	30.1	37.79	42.53	50.31	58.08
Long-Term Deferred Tax Liabilities	44.99	46.87	52.52	71.31	100.09	101.03
Total Liabilities	5,965	5,833	6,176	6,222	5,672	5,558
Common Stock	48.16	48.16	49.06	49.23	49.4	46.19
Additional Paid-In Capital	-	2,629	2,708	2,728	2,754	2,067
Retained Earnings	-	4,530	4,277	4,099	3,669	3,202
Comprehensive Income & Other	7,222	-114.03	31.29	-15.54	158.26	155.57
Total Common Equity	7,270	7,093	7,065	6,860	6,630	5,470
Minority Interest	538.25	359.66	320.03	281.05	262.31	170.09
Shareholders' Equity	7,808	7,453	7,385	7,141	6,893	5,640
Total Liabilities & Equity	13,773	13,286	13,561	13,363	12,565	11,198
Total Debt	3,455	3,285	2,895	2,895	2,639	3,366
Net Cash (Debt)	-1,515	-1,549	-836.84	-332.6	469.23	-1,311
Net Cash Per Share	-0.56	-0.56	-0.30	-0.12	0.17	-0.51
Filing Date Shares Outstanding	2,725	2,725	2,775	2,785	2,795	2,599
Total Common Shares Outstanding	2,725	2,725	2,775	2,785	2,795	2,599
Working Capital	4,244	3,639	2,817	2,839	3,277	1,802
Book Value Per Share	2.67	2.60	2.55	2.46	2.37	2.10
Tangible Book Value	7,072	6,892	6,862	6,650	6,591	5,429
Tangible Book Value Per Share	2.60	2.53	2.47	2.39	2.36	2.09
Land	-	14.92	14.56	14.14	13.42	15.24
Machinery	-	7,537	7,277	6,824	6,399	5,698
Construction In Progress	-	193.04	189.64	385.94	178.44	456.35

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