Tsinghua Tongfang Co., Ltd. (SHA:600100)

Tsinghua Tongfang 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,311	6,152	5,999	6,806	11,036	9,930
Trading Asset Securities	655.3	1,171	1,101	1,369	1,618	1,725
Cash & Short-Term Investments	5,966	7,323	7,100	8,175	12,654	11,654
Cash Growth	-8.53%	3.14%	-13.15%	-35.39%	8.58%	-12.01%
Accounts Receivable	8,742	9,433	8,816	8,073	6,702	7,304
Other Receivables	1,226	1,272	1,308	1,683	987.94	2,000
Receivables	9,968	10,705	10,124	9,757	7,690	9,304
Inventory	7,655	7,006	7,724	9,485	9,203	9,142
Prepaid Expenses	-	43.28	69.28	75.59	69.38	-
Other Current Assets	1,129	848.57	5,870	1,045	1,867	1,321
Total Current Assets	24,718	25,926	30,888	28,538	31,483	31,421
Property, Plant & Equipment	3,217	3,299	3,449	4,145	4,336	4,280
Long-Term Investments	15,250	15,986	14,775	15,261	17,016	19,069
Goodwill	91.54	91.67	92.21	96.79	92.3	204.1
Other Intangible Assets	1,928	1,904	1,901	1,800	1,822	1,517
Long-Term Accounts Receivable	-	432.28	427.87	515.91	2,298	-
Long-Term Deferred Tax Assets	1,590	1,567	1,588	1,318	1,343	1,128
Long-Term Deferred Charges	792.14	1,954	1,667	2,271	2,145	1,356
Other Long-Term Assets	2,391	307.61	295.98	189.89	1,250	3,353
Total Assets	49,978	51,467	55,084	54,135	61,785	62,328
Accounts Payable	8,172	8,204	7,694	7,903	7,420	8,180
Accrued Expenses	646.54	1,435	1,415	1,646	1,356	1,095
Short-Term Debt	2,364	3,002	8,916	12,268	10,290	7,427
Current Portion of Long-Term Debt	2,457	932.15	732.35	4,132	6,775	-
Current Portion of Leases	-	104.85	118.22	93.81	121.24	-
Current Income Taxes Payable	303.08	282.86	301.53	324.93	346.81	280.22
Current Unearned Revenue	3,165	3,085	3,063	3,431	3,910	3,858
Other Current Liabilities	1,049	907.6	5,088	645.08	909.43	5,638
Total Current Liabilities	18,158	17,953	27,328	30,443	31,128	26,477
Long-Term Debt	9,426	10,620	7,132	1,870	8,558	13,663
Long-Term Leases	151.97	165.89	214.11	284.19	269.47	-
Long-Term Unearned Revenue	1,059	1,009	1,077	1,497	1,213	1,309
Long-Term Deferred Tax Liabilities	80.31	71.55	53.66	41.48	230.69	210.57
Other Long-Term Liabilities	8.65	8.65	26.51	32.25	33.68	115.17
Total Liabilities	28,884	29,828	35,832	34,168	41,433	41,775
Common Stock	3,350	3,350	3,350	3,350	3,350	2,964
Additional Paid-In Capital	11,029	10,974	10,880	11,053	11,292	9,201
Retained Earnings	901.24	1,189	977.04	1,732	2,447	4,930
Comprehensive Income & Other	998.47	1,282	-939.23	-1,232	-1,186	-1,009
Total Common Equity	16,279	16,796	14,268	14,904	15,904	16,086
Minority Interest	4,814	4,843	4,984	5,064	4,449	4,467
Shareholders' Equity	21,094	21,639	19,253	19,968	20,352	20,553
Total Liabilities & Equity	49,978	51,467	55,084	54,135	61,785	62,328
Total Debt	14,399	14,825	17,113	18,647	26,014	21,090
Net Cash (Debt)	-8,433	-7,502	-10,013	-10,472	-13,360	-9,436
Net Cash Per Share	-2.52	-2.24	-2.99	-3.13	-4.32	-3.19
Filing Date Shares Outstanding	3,350	3,350	3,350	3,350	3,350	2,964
Total Common Shares Outstanding	3,350	3,350	3,350	3,350	3,350	2,964
Working Capital	6,560	7,973	3,560	-1,905	354.86	4,945
Book Value Per Share	4.86	5.01	4.26	4.45	4.75	5.43
Tangible Book Value	14,260	14,800	12,275	13,007	13,989	14,364
Tangible Book Value Per Share	4.26	4.42	3.66	3.88	4.18	4.85
Buildings	-	3,664	3,666	4,150	4,156	-
Machinery	-	3,001	2,921	3,602	3,516	-
Construction In Progress	-	7.01	42.02	50.48	76.1	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.