TBEA Co., Ltd. (SHA:600089)

TBEA Co., Ltd. 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,819	28,136	25,371	16,304	20,948	20,423
Short-Term Investments	500.29	2,259	2,041	48.09	37.61	-
Trading Asset Securities	174.77	763.87	615.26	1,180	1,303	914.44
Cash & Short-Term Investments	31,494	31,159	28,028	17,532	22,289	21,338
Cash Growth	8.83%	11.17%	59.87%	-21.34%	4.46%	2.23%
Accounts Receivable	31,477	29,052	27,847	28,156	25,091	18,271
Other Receivables	3,177	2,959	2,987	2,914	2,455	2,106
Receivables	34,654	32,011	30,834	31,069	27,546	20,377
Inventory	18,691	16,220	14,424	14,187	9,752	6,018
Prepaid Expenses	10.97	12.69	10.57	14.75	5.33	162.98
Other Current Assets	6,680	4,451	3,462	6,461	5,378	3,500
Total Current Assets	91,531	83,854	76,758	69,264	64,970	51,396
Property, Plant & Equipment	99,861	96,653	87,526	73,378	53,420	43,731
Long-Term Investments	5,583	4,854	6,349	8,554	4,921	3,836
Goodwill	260.37	260.37	129.64	129.64	129.64	129.64
Other Intangible Assets	13,249	13,102	12,158	12,201	6,005	4,862
Long-Term Deferred Tax Assets	2,421	2,408	1,732	1,603	1,124	619.37
Long-Term Deferred Charges	2,976	3,056	2,020	1,190	1,108	1,089
Other Long-Term Assets	4,905	3,437	5,225	4,694	3,908	2,970
Total Assets	220,786	207,623	191,898	171,014	135,586	109,428
Accounts Payable	52,737	49,912	41,003	34,932	27,152	22,803
Accrued Expenses	2,730	2,879	2,351	3,208	2,978	1,374
Short-Term Debt	3,574	2,144	3,181	2,472	2,574	4,324
Current Portion of Long-Term Debt	7,755	6,464	5,709	6,239	4,610	4,606
Current Portion of Leases	7.21	12.01	59.46	23.19	23.77	-
Current Income Taxes Payable	341.9	619.94	643.78	857.25	1,065	320.74
Current Unearned Revenue	7,402	7,427	7,058	6,651	4,887	3,802
Other Current Liabilities	4,772	3,676	3,370	3,080	2,865	2,090
Total Current Liabilities	79,320	73,133	63,375	57,463	46,156	39,321
Long-Term Debt	35,631	34,349	33,046	24,963	25,967	21,254
Long-Term Leases	446.56	349.53	313.16	243.88	148.01	208.56
Long-Term Unearned Revenue	2,013	2,043	1,782	1,513	1,425	1,058
Long-Term Deferred Tax Liabilities	861.56	833.29	836.22	973.53	490.45	371.39
Other Long-Term Liabilities	6,796	6,872	4,814	5,438	878.05	673.97
Total Liabilities	125,068	117,580	104,166	90,594	75,064	62,888
Common Stock	5,053	5,053	5,053	3,885	3,789	3,714
Additional Paid-In Capital	11,136	10,858	10,833	12,189	11,559	11,127
Retained Earnings	47,694	45,712	42,719	36,433	22,873	16,631
Treasury Stock	-600.07	-600.07	-600.07	-457.33	-	-
Comprehensive Income & Other	8,503	6,417	4,558	5,905	5,968	6,095
Total Common Equity	71,785	67,440	62,563	57,955	44,189	37,567
Minority Interest	23,933	22,603	25,169	22,464	16,333	8,973
Shareholders' Equity	95,718	90,043	87,732	80,420	60,522	46,540
Total Liabilities & Equity	220,786	207,623	191,898	171,014	135,586	109,428
Total Debt	47,415	43,319	42,308	33,941	33,323	30,394
Net Cash (Debt)	-15,920	-12,160	-14,280	-16,409	-11,034	-9,056
Net Cash Per Share	-3.17	-2.42	-3.21	-3.31	-2.27	-1.88
Filing Date Shares Outstanding	5,020	5,020	5,020	5,025	4,925	4,829
Total Common Shares Outstanding	5,020	5,020	5,020	5,021	4,925	4,829
Working Capital	12,211	10,721	13,383	11,801	18,814	12,074
Book Value Per Share	13.20	12.64	12.06	10.86	8.13	6.77
Tangible Book Value	58,276	54,078	50,275	45,624	38,054	32,575
Tangible Book Value Per Share	10.51	9.98	9.62	8.41	6.88	5.73
Buildings	40,738	38,575	32,074	24,910	20,682	16,217
Machinery	72,210	70,441	63,268	53,433	43,345	29,276
Construction In Progress	15,767	14,053	14,362	15,127	6,309	9,746

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.