Tianjin Hi-Tech Development Co., Ltd. (SHA:600082)

SHA:600082 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	637.14	493.47	289.54	155.77	305.79	211.82
Cash & Short-Term Investments	637.14	493.47	289.54	155.77	305.79	211.82
Cash Growth	404.79%	70.43%	85.88%	-49.06%	44.36%	152.82%
Accounts Receivable	259.04	164.76	168.88	162.87	126.23	6.07
Other Receivables	0.33	2.23	4.64	7.66	46.33	334.53
Receivables	259.37	166.99	173.53	170.53	172.56	340.6
Inventory	1,495	1,917	1,977	2,125	2,186	2,252
Other Current Assets	5.85	0.05	2.08	1.58	0.32	140.5
Total Current Assets	2,397	2,578	2,442	2,453	2,665	2,945
Property, Plant & Equipment	1.64	0.66	0.82	0.57	0.63	3.18
Long-Term Investments	272.9	157.26	157.26	50.28	-	-
Other Intangible Assets	0.02	0	0.01	0.15	0.26	0.38
Long-Term Deferred Tax Assets	48.3	49.36	51.45	46.58	44.77	41.83
Long-Term Deferred Charges	-	-	-	0.06	0.08	0.39
Other Long-Term Assets	294.45	301.42	282.79	245.82	100.18	155.43
Total Assets	3,014	3,087	2,934	2,796	2,811	3,146
Accounts Payable	56.11	45.37	50.52	52.1	52.08	75.91
Accrued Expenses	3.22	194.73	201.93	186.67	170.06	161.57
Short-Term Debt	800.67	837.46	642.74	499.3	417	484
Current Portion of Long-Term Debt	62.7	12	16.85	13.96	-	-
Current Portion of Leases	-	73.74	79.83	104.74	217.59	210.05
Current Income Taxes Payable	213.62	17.64	9.07	8.17	7.83	13.75
Current Unearned Revenue	5.16	4.64	5.79	22.65	27.86	138.74
Other Current Liabilities	32.89	21.91	21.26	42.5	22.34	23.15
Total Current Liabilities	1,174	1,207	1,028	930.1	914.78	1,107
Long-Term Debt	41.36	46.66	52.08	70.01	-	-
Long-Term Leases	10.59	45.35	76.57	30.9	136.44	286.74
Long-Term Unearned Revenue	9.68	11.08	7.4	7.4	7.4	7.4
Other Long-Term Liabilities	-	-	-	-	4.84	0.54
Total Liabilities	1,236	1,311	1,164	1,038	1,063	1,402
Common Stock	646.12	646.12	646.12	646.12	646.12	646.12
Additional Paid-In Capital	412.59	412.59	412.59	412.59	412.59	412.59
Retained Earnings	719.75	717.32	711.62	698.93	688.76	685.16
Shareholders' Equity	1,778	1,776	1,770	1,758	1,747	1,744
Total Liabilities & Equity	3,014	3,087	2,934	2,796	2,811	3,146
Total Debt	915.31	1,015	868.08	718.92	771.03	980.79
Net Cash (Debt)	-278.17	-521.74	-578.54	-563.15	-465.24	-768.97
Net Cash Per Share	-0.43	-0.81	-0.89	-0.87	-0.72	-1.19
Filing Date Shares Outstanding	646.12	646.12	646.12	646.12	646.12	646.12
Total Common Shares Outstanding	646.12	646.12	646.12	646.12	646.12	646.12
Working Capital	1,223	1,370	1,414	1,522	1,750	1,837
Book Value Per Share	2.75	2.75	2.74	2.72	2.70	2.70
Tangible Book Value	1,778	1,776	1,770	1,757	1,747	1,743
Tangible Book Value Per Share	2.75	2.75	2.74	2.72	2.70	2.70
Buildings	-	-	-	-	-	4.35
Machinery	-	2.51	2.5	2.06	1.92	2.13

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