TBEA Co., Ltd. (SHA:600089)
11.58
+0.01 (0.09%)
Apr 25, 2025, 3:00 PM CST
TBEA Co., Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 27,821 | 28,136 | 25,371 | 16,304 | 20,948 | 20,423 | Upgrade
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Short-Term Investments | 312.7 | 2,259 | 2,041 | 48.09 | 37.61 | - | Upgrade
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Trading Asset Securities | 209.98 | 763.87 | 615.26 | 1,180 | 1,303 | 914.44 | Upgrade
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Cash & Short-Term Investments | 28,344 | 31,159 | 28,028 | 17,532 | 22,289 | 21,338 | Upgrade
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Cash Growth | 5.37% | 11.17% | 59.87% | -21.34% | 4.46% | 2.23% | Upgrade
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Accounts Receivable | 31,610 | 29,052 | 27,847 | 28,156 | 25,091 | 18,271 | Upgrade
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Other Receivables | 1,263 | 2,959 | 2,987 | 2,914 | 2,455 | 2,106 | Upgrade
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Receivables | 32,872 | 32,011 | 30,834 | 31,069 | 27,546 | 20,377 | Upgrade
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Inventory | 18,208 | 16,220 | 14,424 | 14,187 | 9,752 | 6,018 | Upgrade
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Prepaid Expenses | - | 12.69 | 10.57 | 14.75 | 5.33 | 162.98 | Upgrade
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Other Current Assets | 8,473 | 4,451 | 3,462 | 6,461 | 5,378 | 3,500 | Upgrade
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Total Current Assets | 87,897 | 83,854 | 76,758 | 69,264 | 64,970 | 51,396 | Upgrade
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Property, Plant & Equipment | 97,445 | 96,653 | 87,526 | 73,378 | 53,420 | 43,731 | Upgrade
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Long-Term Investments | 4,704 | 4,854 | 6,349 | 8,554 | 4,921 | 3,836 | Upgrade
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Goodwill | 260.37 | 260.37 | 129.64 | 129.64 | 129.64 | 129.64 | Upgrade
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Other Intangible Assets | 13,383 | 13,102 | 12,158 | 12,201 | 6,005 | 4,862 | Upgrade
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Long-Term Deferred Tax Assets | 2,410 | 2,408 | 1,732 | 1,603 | 1,124 | 619.37 | Upgrade
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Long-Term Deferred Charges | 3,146 | 3,056 | 2,020 | 1,190 | 1,108 | 1,089 | Upgrade
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Other Long-Term Assets | 4,369 | 3,437 | 5,225 | 4,694 | 3,908 | 2,970 | Upgrade
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Total Assets | 213,613 | 207,623 | 191,898 | 171,014 | 135,586 | 109,428 | Upgrade
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Accounts Payable | 55,799 | 49,912 | 41,003 | 34,932 | 27,152 | 22,803 | Upgrade
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Accrued Expenses | 1,418 | 2,879 | 2,351 | 3,208 | 2,978 | 1,374 | Upgrade
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Short-Term Debt | 1,177 | 2,144 | 3,181 | 2,472 | 2,574 | 4,324 | Upgrade
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Current Portion of Long-Term Debt | 6,307 | 6,464 | 5,709 | 6,239 | 4,610 | 4,606 | Upgrade
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Current Portion of Leases | - | 12.01 | 59.46 | 23.19 | 23.77 | - | Upgrade
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Current Income Taxes Payable | 1,185 | 619.94 | 643.78 | 857.25 | 1,065 | 320.74 | Upgrade
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Current Unearned Revenue | 7,311 | 7,427 | 7,058 | 6,651 | 4,887 | 3,802 | Upgrade
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Other Current Liabilities | 960.56 | 3,676 | 3,370 | 3,080 | 2,865 | 2,090 | Upgrade
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Total Current Liabilities | 74,158 | 73,133 | 63,375 | 57,463 | 46,156 | 39,321 | Upgrade
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Long-Term Debt | 37,246 | 34,349 | 33,046 | 24,963 | 25,967 | 21,254 | Upgrade
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Long-Term Leases | 340.34 | 305.1 | 313.16 | 243.88 | 148.01 | 208.56 | Upgrade
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Long-Term Unearned Revenue | 2,002 | 2,043 | 1,782 | 1,513 | 1,425 | 1,058 | Upgrade
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Long-Term Deferred Tax Liabilities | 828.73 | 833.29 | 836.22 | 973.53 | 490.45 | 371.39 | Upgrade
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Other Long-Term Liabilities | 6,718 | 6,916 | 4,814 | 5,438 | 878.05 | 673.97 | Upgrade
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Total Liabilities | 121,292 | 117,580 | 104,166 | 90,594 | 75,064 | 62,888 | Upgrade
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Common Stock | 5,053 | 5,053 | 5,053 | 3,885 | 3,789 | 3,714 | Upgrade
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Additional Paid-In Capital | 10,886 | 10,858 | 10,833 | 12,189 | 11,559 | 11,127 | Upgrade
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Retained Earnings | 47,313 | 45,712 | 42,719 | 36,433 | 22,873 | 16,631 | Upgrade
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Treasury Stock | -600.07 | -600.07 | -600.07 | -457.33 | - | - | Upgrade
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Comprehensive Income & Other | 6,787 | 6,417 | 4,558 | 5,905 | 5,968 | 6,095 | Upgrade
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Total Common Equity | 69,438 | 67,440 | 62,563 | 57,955 | 44,189 | 37,567 | Upgrade
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Minority Interest | 22,883 | 22,603 | 25,169 | 22,464 | 16,333 | 8,973 | Upgrade
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Shareholders' Equity | 92,321 | 90,043 | 87,732 | 80,420 | 60,522 | 46,540 | Upgrade
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Total Liabilities & Equity | 213,613 | 207,623 | 191,898 | 171,014 | 135,586 | 109,428 | Upgrade
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Total Debt | 45,070 | 43,274 | 42,308 | 33,941 | 33,323 | 30,394 | Upgrade
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Net Cash (Debt) | -16,727 | -12,116 | -14,280 | -16,409 | -11,034 | -9,056 | Upgrade
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Net Cash Per Share | -3.33 | -2.41 | -3.21 | -3.31 | -2.27 | -1.88 | Upgrade
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Filing Date Shares Outstanding | 5,020 | 5,020 | 5,020 | 5,025 | 4,925 | 4,829 | Upgrade
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Total Common Shares Outstanding | 5,020 | 5,020 | 5,020 | 5,021 | 4,925 | 4,829 | Upgrade
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Working Capital | 13,739 | 10,721 | 13,383 | 11,801 | 18,814 | 12,074 | Upgrade
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Book Value Per Share | 13.03 | 12.64 | 12.06 | 10.86 | 8.13 | 6.77 | Upgrade
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Tangible Book Value | 55,795 | 54,078 | 50,275 | 45,624 | 38,054 | 32,575 | Upgrade
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Tangible Book Value Per Share | 10.32 | 9.98 | 9.62 | 8.41 | 6.88 | 5.73 | Upgrade
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Buildings | - | 38,575 | 32,074 | 24,910 | 20,682 | 16,217 | Upgrade
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Machinery | - | 70,441 | 63,268 | 53,433 | 43,345 | 29,276 | Upgrade
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Construction In Progress | - | 14,053 | 14,362 | 15,127 | 6,309 | 9,746 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.