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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,422	5,999	6,806	11,036	9,930	10,309
Trading Asset Securities	1,235	1,101	1,369	1,618	1,725	2,935
Cash & Short-Term Investments	6,657	7,100	8,175	12,654	11,654	13,244
Cash Growth	-16.86%	-13.15%	-35.39%	8.58%	-12.01%	32.43%
Accounts Receivable	8,174	8,816	8,073	6,702	7,304	7,008
Other Receivables	1,307	1,308	1,683	987.94	2,000	1,314
Receivables	9,481	10,124	9,757	7,690	9,304	8,322
Inventory	8,375	7,724	9,485	9,203	9,142	9,057
Prepaid Expenses	-	69.28	75.59	69.38	-	71.34
Other Current Assets	1,165	5,870	1,045	1,867	1,321	1,211
Total Current Assets	25,678	30,888	28,538	31,483	31,421	31,905
Property, Plant & Equipment	3,305	3,449	4,145	4,336	4,280	4,378
Long-Term Investments	14,845	14,775	15,261	17,016	19,069	18,828
Goodwill	90.88	92.21	96.79	92.3	204.1	242.89
Other Intangible Assets	1,902	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	1,502	1,588	1,318	1,343	1,128	1,027
Long-Term Deferred Charges	802.49	1,667	2,271	2,145	1,356	1,158
Other Long-Term Assets	1,611	295.98	189.89	1,250	3,353	2,259
Total Assets	49,736	55,084	54,135	61,785	62,328	61,948
Accounts Payable	7,485	7,694	7,903	7,420	8,180	8,452
Accrued Expenses	676.44	1,415	1,646	1,356	1,095	1,146
Short-Term Debt	5,394	8,916	12,268	10,290	7,427	6,241
Current Portion of Long-Term Debt	727.88	732.35	4,132	6,775	-	1,797
Current Portion of Leases	-	118.22	93.81	121.24	-	-
Current Income Taxes Payable	319.32	301.53	324.93	346.81	280.22	271.08
Current Unearned Revenue	3,326	3,063	3,431	3,910	3,858	-
Other Current Liabilities	814.54	5,088	645.08	909.43	5,638	8,914
Total Current Liabilities	18,744	27,328	30,443	31,128	26,477	26,821
Long-Term Debt	10,149	7,132	1,870	8,558	13,663	13,950
Long-Term Leases	180.97	214.11	284.19	269.47	-	-
Long-Term Unearned Revenue	95.26	1,077	1,497	1,213	1,309	297.03
Long-Term Deferred Tax Liabilities	53.29	53.66	41.48	230.69	210.57	270.92
Other Long-Term Liabilities	1,126	26.51	32.25	33.68	115.17	8.26
Total Liabilities	30,349	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	10,876	10,880	11,053	11,292	9,201	9,193
Retained Earnings	1,004	977.04	1,732	2,447	4,930	4,952
Comprensive Income & Other	-553.35	-939.23	-1,232	-1,186	-1,009	-795.98
Total Common Equity	14,677	14,268	14,904	15,904	16,086	16,312
Minority Interest	4,711	4,984	5,064	4,449	4,467	4,288
Shareholders' Equity	19,388	19,253	19,968	20,352	20,553	20,600
Total Liabilities & Equity	49,736	55,084	54,135	61,785	62,328	61,948
Total Debt	16,452	17,113	18,647	26,014	21,090	21,988
Net Cash (Debt)	-9,795	-10,013	-10,472	-13,360	-9,436	-8,744
Net Cash Per Share	-3.19	-2.99	-3.13	-4.32	-3.19	-2.95
Filing Date Shares Outstanding	2,286	3,350	3,350	3,350	2,964	2,964
Total Common Shares Outstanding	2,286	3,350	3,350	3,350	2,964	2,964
Working Capital	6,934	3,560	-1,905	354.86	4,945	5,084
Book Value Per Share	6.42	4.26	4.45	4.75	5.43	5.50
Tangible Book Value	12,685	12,275	13,007	13,989	14,364	14,640
Tangible Book Value Per Share	5.55	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	43.21	42.02	50.48	76.1	-	705.5

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