TBEA Co., Ltd. (SHA:600089)
China flag China · Delayed Price · Currency is CNY
11.58
+0.01 (0.09%)
Apr 25, 2025, 3:00 PM CST

TBEA Co., Ltd. Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
27,82128,13625,37116,30420,94820,423
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Short-Term Investments
312.72,2592,04148.0937.61-
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Trading Asset Securities
209.98763.87615.261,1801,303914.44
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Cash & Short-Term Investments
28,34431,15928,02817,53222,28921,338
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Cash Growth
5.37%11.17%59.87%-21.34%4.46%2.23%
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Accounts Receivable
31,61029,05227,84728,15625,09118,271
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Other Receivables
1,2632,9592,9872,9142,4552,106
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Receivables
32,87232,01130,83431,06927,54620,377
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Inventory
18,20816,22014,42414,1879,7526,018
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Prepaid Expenses
-12.6910.5714.755.33162.98
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Other Current Assets
8,4734,4513,4626,4615,3783,500
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Total Current Assets
87,89783,85476,75869,26464,97051,396
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Property, Plant & Equipment
97,44596,65387,52673,37853,42043,731
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Long-Term Investments
4,7044,8546,3498,5544,9213,836
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Goodwill
260.37260.37129.64129.64129.64129.64
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Other Intangible Assets
13,38313,10212,15812,2016,0054,862
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Long-Term Deferred Tax Assets
2,4102,4081,7321,6031,124619.37
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Long-Term Deferred Charges
3,1463,0562,0201,1901,1081,089
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Other Long-Term Assets
4,3693,4375,2254,6943,9082,970
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Total Assets
213,613207,623191,898171,014135,586109,428
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Accounts Payable
55,79949,91241,00334,93227,15222,803
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Accrued Expenses
1,4182,8792,3513,2082,9781,374
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Short-Term Debt
1,1772,1443,1812,4722,5744,324
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Current Portion of Long-Term Debt
6,3076,4645,7096,2394,6104,606
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Current Portion of Leases
-12.0159.4623.1923.77-
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Current Income Taxes Payable
1,185619.94643.78857.251,065320.74
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Current Unearned Revenue
7,3117,4277,0586,6514,8873,802
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Other Current Liabilities
960.563,6763,3703,0802,8652,090
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Total Current Liabilities
74,15873,13363,37557,46346,15639,321
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Long-Term Debt
37,24634,34933,04624,96325,96721,254
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Long-Term Leases
340.34305.1313.16243.88148.01208.56
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Long-Term Unearned Revenue
2,0022,0431,7821,5131,4251,058
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Long-Term Deferred Tax Liabilities
828.73833.29836.22973.53490.45371.39
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Other Long-Term Liabilities
6,7186,9164,8145,438878.05673.97
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Total Liabilities
121,292117,580104,16690,59475,06462,888
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Common Stock
5,0535,0535,0533,8853,7893,714
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Additional Paid-In Capital
10,88610,85810,83312,18911,55911,127
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Retained Earnings
47,31345,71242,71936,43322,87316,631
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Treasury Stock
-600.07-600.07-600.07-457.33--
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Comprehensive Income & Other
6,7876,4174,5585,9055,9686,095
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Total Common Equity
69,43867,44062,56357,95544,18937,567
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Minority Interest
22,88322,60325,16922,46416,3338,973
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Shareholders' Equity
92,32190,04387,73280,42060,52246,540
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Total Liabilities & Equity
213,613207,623191,898171,014135,586109,428
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Total Debt
45,07043,27442,30833,94133,32330,394
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Net Cash (Debt)
-16,727-12,116-14,280-16,409-11,034-9,056
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Net Cash Per Share
-3.33-2.41-3.21-3.31-2.27-1.88
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Filing Date Shares Outstanding
5,0205,0205,0205,0254,9254,829
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Total Common Shares Outstanding
5,0205,0205,0205,0214,9254,829
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Working Capital
13,73910,72113,38311,80118,81412,074
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Book Value Per Share
13.0312.6412.0610.868.136.77
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Tangible Book Value
55,79554,07850,27545,62438,05432,575
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Tangible Book Value Per Share
10.329.989.628.416.885.73
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Buildings
-38,57532,07424,91020,68216,217
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Machinery
-70,44163,26853,43343,34529,276
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Construction In Progress
-14,05314,36215,1276,3099,746
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.