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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,191	25,371	16,304	20,948	20,423	19,443
Short-Term Investments	4,059	2,041	48.09	37.61	-	-
Trading Asset Securities	689.28	615.26	1,180	1,303	914.44	1,429
Cash & Short-Term Investments	28,939	28,028	17,532	22,289	21,338	20,871
Cash Growth	21.62%	59.87%	-21.34%	4.46%	2.23%	-3.33%
Accounts Receivable	31,980	27,847	28,156	25,091	18,271	14,422
Other Receivables	3,803	2,987	2,914	2,455	2,106	1,739
Receivables	35,783	30,834	31,069	27,546	20,377	16,212
Inventory	14,429	14,424	14,187	9,752	6,018	9,634
Prepaid Expenses	46.07	10.57	14.75	5.33	162.98	152.96
Other Current Assets	4,976	3,462	6,461	5,378	3,500	4,546
Total Current Assets	84,172	76,758	69,264	64,970	51,396	51,416
Property, Plant & Equipment	92,110	87,526	73,378	53,420	43,731	37,002
Long-Term Investments	4,982	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	12,179	12,158	12,201	6,005	4,862	4,370
Long-Term Deferred Tax Assets	2,197	1,732	1,603	1,124	619.37	385.31
Long-Term Deferred Charges	1,989	2,020	1,190	1,108	1,089	1,173
Other Long-Term Assets	5,710	5,225	4,694	3,908	2,970	3,717
Total Assets	203,468	191,898	171,014	135,586	109,428	102,225
Accounts Payable	47,745	41,003	34,932	27,152	22,803	20,881
Accrued Expenses	2,542	2,351	3,208	2,978	1,374	972.52
Short-Term Debt	1,124	3,181	2,472	2,574	4,324	4,718
Current Portion of Long-Term Debt	4,138	5,709	6,239	4,610	4,606	2,018
Current Portion of Leases	14.58	59.46	23.19	23.77	-	-
Current Income Taxes Payable	521.11	643.78	857.25	1,065	320.74	155.04
Current Unearned Revenue	6,633	7,058	6,651	4,887	3,802	-
Other Current Liabilities	4,511	3,370	3,080	2,865	2,090	6,109
Total Current Liabilities	67,229	63,375	57,463	46,156	39,321	34,854
Long-Term Debt	37,570	33,046	24,963	25,967	21,254	22,328
Long-Term Leases	366.59	313.16	243.88	148.01	208.56	-
Long-Term Unearned Revenue	1,926	1,782	1,513	1,425	1,058	1,074
Long-Term Deferred Tax Liabilities	800.2	836.22	973.53	490.45	371.39	250.72
Other Long-Term Liabilities	4,813	4,814	5,438	878.05	673.97	689.84
Total Liabilities	112,705	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	10,738	10,833	12,189	11,559	11,127	11,092
Retained Earnings	44,749	42,719	36,433	22,873	16,631	15,089
Treasury Stock	-600.07	-600.07	-457.33	-	-	-
Comprensive Income & Other	5,706	4,558	5,905	5,968	6,095	4,988
Total Common Equity	65,645	62,563	57,955	44,189	37,567	34,884
Minority Interest	25,118	25,169	22,464	16,333	8,973	8,144
Shareholders' Equity	90,763	87,732	80,420	60,522	46,540	43,028
Total Liabilities & Equity	203,468	191,898	171,014	135,586	109,428	102,225
Total Debt	43,212	42,308	33,941	33,323	30,394	29,065
Net Cash (Debt)	-14,274	-14,280	-16,409	-11,034	-9,056	-8,193
Net Cash Per Share	-3.21	-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	16,943	13,383	11,801	18,814	12,074	16,562
Book Value Per Share	12.48	12.06	10.86	8.13	6.77	6.29
Tangible Book Value	53,337	50,275	45,624	38,054	32,575	30,384
Tangible Book Value Per Share	10.03	9.62	8.41	6.88	5.73	5.36
Buildings	32,442	32,074	24,910	20,682	16,217	13,900
Machinery	65,409	64,526	53,433	43,345	29,276	24,174
Construction In Progress	18,397	14,362	15,127	6,309	9,746	8,675

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