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

Tsinghua Tongfang 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	4,649	5,999	6,806	11,036	9,930	10,309
Trading Asset Securities	1,328	1,101	1,369	1,618	1,725	2,935
Cash & Short-Term Investments	5,977	7,100	8,175	12,654	11,654	13,244
Cash Growth	-19.89%	-13.15%	-35.39%	8.58%	-12.01%	32.43%
Accounts Receivable	8,372	8,816	8,073	6,702	7,304	7,008
Other Receivables	1,248	1,308	1,683	987.94	2,000	1,314
Receivables	9,620	10,124	9,757	7,690	9,304	8,322
Inventory	8,464	7,724	9,485	9,203	9,142	9,057
Prepaid Expenses	-	69.28	75.59	69.38	-	71.34
Other Current Assets	1,200	5,870	1,045	1,867	1,321	1,211
Total Current Assets	25,260	30,888	28,538	31,483	31,421	31,905
Property, Plant & Equipment	3,309	3,449	4,145	4,336	4,280	4,378
Long-Term Investments	15,264	14,775	15,261	17,016	19,069	18,828
Goodwill	89.36	92.21	96.79	92.3	204.1	242.89
Other Intangible Assets	1,840	1,901	1,800	1,822	1,517	1,430
Long-Term Accounts Receivable	-	427.87	515.91	2,298	-	718.75
Long-Term Deferred Tax Assets	1,512	1,588	1,318	1,343	1,128	1,027
Long-Term Deferred Charges	930.17	1,667	2,271	2,145	1,356	1,158
Other Long-Term Assets	1,849	295.98	189.89	1,250	3,353	2,259
Total Assets	50,054	55,084	54,135	61,785	62,328	61,948
Accounts Payable	7,655	7,694	7,903	7,420	8,180	8,452
Accrued Expenses	705.59	1,415	1,646	1,356	1,095	1,146
Short-Term Debt	4,676	8,916	12,268	10,290	7,427	6,241
Current Portion of Long-Term Debt	1,103	732.35	4,132	6,775	-	1,797
Current Portion of Leases	-	118.22	93.81	121.24	-	-
Current Income Taxes Payable	330.19	301.53	324.93	346.81	280.22	271.08
Current Unearned Revenue	3,160	3,063	3,431	3,910	3,858	-
Other Current Liabilities	837.33	5,088	645.08	909.43	5,638	8,914
Total Current Liabilities	18,468	27,328	30,443	31,128	26,477	26,821
Long-Term Debt	10,327	7,132	1,870	8,558	13,663	13,950
Long-Term Leases	172.94	214.11	284.19	269.47	-	-
Long-Term Unearned Revenue	1,156	1,077	1,497	1,213	1,309	297.03
Long-Term Deferred Tax Liabilities	83.5	53.66	41.48	230.69	210.57	270.92
Other Long-Term Liabilities	21.88	26.51	32.25	33.68	115.17	8.26
Total Liabilities	30,230	35,832	34,168	41,433	41,775	41,348
Common Stock	3,350	3,350	3,350	3,350	2,964	2,964
Additional Paid-In Capital	10,844	10,880	11,053	11,292	9,201	9,193
Retained Earnings	1,045	977.04	1,732	2,447	4,930	4,952
Comprehensive Income & Other	-145.31	-939.23	-1,232	-1,186	-1,009	-795.98
Total Common Equity	15,095	14,268	14,904	15,904	16,086	16,312
Minority Interest	4,729	4,984	5,064	4,449	4,467	4,288
Shareholders' Equity	19,824	19,253	19,968	20,352	20,553	20,600
Total Liabilities & Equity	50,054	55,084	54,135	61,785	62,328	61,948
Total Debt	16,280	17,113	18,647	26,014	21,090	21,988
Net Cash (Debt)	-10,303	-10,013	-10,472	-13,360	-9,436	-8,744
Net Cash Per Share	-2.79	-2.99	-3.13	-4.32	-3.19	-2.95
Filing Date Shares Outstanding	3,350	3,350	3,350	3,350	2,964	2,964
Total Common Shares Outstanding	3,350	3,350	3,350	3,350	2,964	2,964
Working Capital	6,793	3,560	-1,905	354.86	4,945	5,084
Book Value Per Share	4.51	4.26	4.45	4.75	5.43	5.50
Tangible Book Value	13,165	12,275	13,007	13,989	14,364	14,640
Tangible Book Value Per Share	3.93	3.66	3.88	4.18	4.85	4.94
Buildings	-	3,666	4,150	4,156	-	3,778
Machinery	-	2,921	3,602	3,516	-	3,226
Construction In Progress	-	42.02	50.48	76.1	-	705.5

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