TBEA Co., Ltd. (SHA: 600089)

TBEA Co., Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,545	25,371	16,304	20,948	20,423	19,443
Short-Term Investments	2,977	2,041	48.09	37.61	-	-
Trading Asset Securities	813.28	615.26	1,180	1,303	914.44	1,429
Cash & Short-Term Investments	26,336	28,028	17,532	22,289	21,338	20,871
Cash Growth	-1.76%	59.87%	-21.34%	4.46%	2.23%	-3.33%
Accounts Receivable	33,601	27,847	28,156	25,091	18,271	14,422
Other Receivables	1,112	2,987	2,914	2,455	2,106	1,739
Receivables	34,713	30,834	31,069	27,546	20,377	16,212
Inventory	16,620	14,424	14,187	9,752	6,018	9,634
Prepaid Expenses	-	10.57	14.75	5.33	162.98	152.96
Other Current Assets	10,662	3,462	6,461	5,378	3,500	4,546
Total Current Assets	88,331	76,758	69,264	64,970	51,396	51,416
Property, Plant & Equipment	97,162	87,526	73,378	53,420	43,731	37,002
Long-Term Investments	4,895	6,349	8,554	4,921	3,836	3,730
Goodwill	129.64	129.64	129.64	129.64	129.64	129.64
Other Intangible Assets	11,415	12,158	12,201	6,005	4,862	4,370
Long-Term Deferred Tax Assets	2,401	1,732	1,603	1,124	619.37	385.31
Long-Term Deferred Charges	1,845	2,020	1,190	1,108	1,089	1,173
Other Long-Term Assets	5,530	5,225	4,694	3,908	2,970	3,717
Total Assets	211,708	191,898	171,014	135,586	109,428	102,225
Accounts Payable	51,745	41,003	34,932	27,152	22,803	20,881
Accrued Expenses	1,325	2,351	3,208	2,978	1,374	972.52
Short-Term Debt	782.45	3,181	2,472	2,574	4,324	4,718
Current Portion of Long-Term Debt	5,241	5,709	6,239	4,610	4,606	2,018
Current Portion of Leases	-	59.46	23.19	23.77	-	-
Current Income Taxes Payable	881.94	643.78	857.25	1,065	320.74	155.04
Current Unearned Revenue	7,194	7,058	6,651	4,887	3,802	-
Other Current Liabilities	3,236	3,370	3,080	2,865	2,090	6,109
Total Current Liabilities	70,406	63,375	57,463	46,156	39,321	34,854
Long-Term Debt	41,300	33,046	24,963	25,967	21,254	22,328
Long-Term Leases	364.25	313.16	243.88	148.01	208.56	-
Long-Term Unearned Revenue	1,909	1,782	1,513	1,425	1,058	1,074
Long-Term Deferred Tax Liabilities	835.28	836.22	973.53	490.45	371.39	250.72
Other Long-Term Liabilities	5,435	4,814	5,438	878.05	673.97	689.84
Total Liabilities	120,249	104,166	90,594	75,064	62,888	59,197
Common Stock	5,053	5,053	3,885	3,789	3,714	3,714
Additional Paid-In Capital	11,123	10,833	12,189	11,559	11,127	11,092
Retained Earnings	46,012	42,719	36,433	22,873	16,631	15,089
Treasury Stock	-600.07	-600.07	-457.33	-	-	-
Comprehensive Income & Other	6,949	4,558	5,905	5,968	6,095	4,988
Total Common Equity	68,536	62,563	57,955	44,189	37,567	34,884
Minority Interest	22,923	25,169	22,464	16,333	8,973	8,144
Shareholders' Equity	91,459	87,732	80,420	60,522	46,540	43,028
Total Liabilities & Equity	211,708	191,898	171,014	135,586	109,428	102,225
Total Debt	47,688	42,308	33,941	33,323	30,394	29,065
Net Cash (Debt)	-21,352	-14,280	-16,409	-11,034	-9,056	-8,193
Net Cash Per Share	-4.25	-3.21	-3.31	-2.27	-1.88	-1.70
Filing Date Shares Outstanding	5,020	5,020	5,025	4,925	4,829	4,829
Total Common Shares Outstanding	5,020	5,020	5,021	4,925	4,829	4,829
Working Capital	17,925	13,383	11,801	18,814	12,074	16,562
Book Value Per Share	12.86	12.06	10.86	8.13	6.77	6.29
Tangible Book Value	56,992	50,275	45,624	38,054	32,575	30,384
Tangible Book Value Per Share	10.56	9.62	8.41	6.88	5.73	5.36
Buildings	-	32,074	24,910	20,682	16,217	13,900
Machinery	-	64,526	53,433	43,345	29,276	24,174
Construction In Progress	-	14,362	15,127	6,309	9,746	8,675

Source: S&P Capital IQ. Standard template. Financial Sources.