Taiyuan Heavy Industry Co., Ltd. (SHA:600169)

Taiyuan Heavy Industry 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,603	1,599	2,069	2,285	2,815	4,627
Cash & Short-Term Investments	2,603	1,599	2,069	2,285	2,815	4,627
Cash Growth	38.10%	-22.72%	-9.46%	-18.85%	-39.15%	-8.44%
Accounts Receivable	8,743	8,838	8,670	9,551	9,622	7,388
Other Receivables	120.08	956.53	851.34	220.4	197.55	329.96
Receivables	8,863	9,795	9,521	9,771	9,820	7,718
Inventory	9,442	8,919	10,011	9,847	9,423	11,410
Other Current Assets	799.98	545.34	763.18	805.76	760.62	1,100
Total Current Assets	21,708	20,857	22,364	22,709	22,818	24,854
Property, Plant & Equipment	6,020	5,931	6,117	5,936	5,649	7,195
Long-Term Investments	102.61	101.72	109.93	664.96	597.47	17.64
Other Intangible Assets	1,216	1,151	1,388	1,123	943.95	1,597
Long-Term Accounts Receivable	-	185.84	547.5	407.36	519.07	980.85
Long-Term Deferred Tax Assets	184.58	184.04	148.21	144.93	146.45	163.93
Long-Term Deferred Charges	614.24	611.23	721.05	558.7	438.04	538.43
Other Long-Term Assets	2,542	2,226	2,150	41.47	61.65	84.33
Total Assets	32,388	31,248	33,545	31,586	31,174	35,431
Accounts Payable	7,669	6,180	7,906	7,985	8,326	10,786
Accrued Expenses	87.31	293.31	156.5	141.85	201.01	207.72
Short-Term Debt	2,310	3,280	3,479	6,413	7,919	7,783
Current Portion of Long-Term Debt	4,531	4,088	3,110	2,434	2,315	-
Current Portion of Leases	-	161.13	-	2.39	67.7	-
Current Income Taxes Payable	72.55	1.29	9.54	0	4.14	22.14
Current Unearned Revenue	944.15	866.93	800.33	907.98	1,101	2,219
Other Current Liabilities	488	1,765	1,300	973.06	659.86	4,000
Total Current Liabilities	16,101	16,636	16,762	18,856	20,593	25,017
Long-Term Debt	9,438	7,588	9,047	5,936	4,387	4,435
Long-Term Leases	362.58	446.41	211.27	-	2.39	-
Long-Term Unearned Revenue	347.84	349.89	534.74	362	329.41	611.99
Long-Term Deferred Tax Liabilities	43.37	43.11	-	-	-	-
Other Long-Term Liabilities	281.23	269	172.92	42.4	42.4	280.23
Total Liabilities	26,574	25,333	26,728	25,197	25,354	30,344
Common Stock	3,347	3,361	3,381	3,372	3,333	3,333
Additional Paid-In Capital	2,092	2,086	2,539	2,217	2,181	2,088
Retained Earnings	-302.67	-115.94	-310.93	-490.36	-705.35	-869.35
Treasury Stock	-29.69	-55.77	-64.67	-	-	-
Comprehensive Income & Other	-13.15	-16.31	-12.07	-11.95	-10.72	-3.84
Total Common Equity	5,094	5,259	5,532	5,087	4,799	4,548
Minority Interest	719.68	655.62	1,285	1,303	1,022	537.84
Shareholders' Equity	5,814	5,915	6,817	6,390	5,820	5,086
Total Liabilities & Equity	32,388	31,248	33,545	31,586	31,174	35,431
Total Debt	16,641	15,564	15,848	14,784	14,690	12,218
Net Cash (Debt)	-14,038	-13,965	-13,779	-12,500	-11,875	-7,591
Net Cash Per Share	-4.22	-4.18	-4.11	-3.74	-3.56	-2.97
Filing Date Shares Outstanding	3,341	3,356	3,376	3,372	3,333	3,333
Total Common Shares Outstanding	3,341	3,356	3,381	3,372	3,333	3,333
Working Capital	5,606	4,221	5,602	3,853	2,225	-162.89
Book Value Per Share	1.52	1.57	1.64	1.51	1.44	1.36
Tangible Book Value	3,878	4,109	4,144	3,963	3,855	2,952
Tangible Book Value Per Share	1.16	1.22	1.23	1.18	1.16	0.89
Buildings	-	719.34	1,416	2,918	2,475	-
Machinery	-	4,246	4,564	4,149	4,042	-
Construction In Progress	-	2,328	1,385	1,703	1,840	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.