Tianjin Jintou State-owned Urban Development Co., Ltd. (SHA:600322)

SHA:600322 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	237.64	181.6	641.97	834.15	579.46
Cash & Short-Term Investments	237.64	181.6	641.97	834.15	579.46
Cash Growth	30.86%	-71.71%	-23.04%	43.95%	-56.71%
Accounts Receivable	2,187	0.25	0.1	0.09	0.34
Other Receivables	190.23	88.8	26.33	31.14	36.49
Receivables	2,377	89.05	26.43	31.23	36.82
Inventory	10,556	13,730	15,465	18,376	21,864
Prepaid Expenses	6.22	9.94	379.95	399.32	-
Other Current Assets	716.59	676.07	384.05	565.11	691.9
Total Current Assets	13,894	14,687	16,898	20,205	23,172
Property, Plant & Equipment	29.75	33.69	70.25	77.44	85.08
Long-Term Investments	445.99	445.93	435.45	756.81	778.9
Goodwill	-	-	10.55	10.55	10.55
Other Intangible Assets	5.06	5.21	5.35	5.49	5.64
Long-Term Deferred Tax Assets	2.28	1.53	2.02	12.77	51.34
Long-Term Deferred Charges	1.16	1.56	2.46	3.37	4.86
Other Long-Term Assets	1,230	1,382	1,493	1,872	1,468
Total Assets	15,608	16,556	18,917	22,944	25,577
Accounts Payable	1,862	1,827	1,455	1,373	1,740
Accrued Expenses	604.9	416.7	346.11	379.51	66.45
Short-Term Debt	414.08	429.69	285.02	324.99	490
Current Portion of Long-Term Debt	3,510	5,265	4,852	5,184	7,777
Current Income Taxes Payable	9.71	10.19	3.47	3.65	356.06
Current Unearned Revenue	1,286	1,552	3,466	4,122	-
Other Current Liabilities	3,454	3,889	3,418	3,307	4,691
Total Current Liabilities	11,141	13,389	13,824	14,694	15,121
Long-Term Debt	3,707	2,391	3,982	5,630	5,003
Long-Term Unearned Revenue	-	-	8.02	8.02	8.04
Long-Term Deferred Tax Liabilities	1.82	1.82	1.82	1.82	1.82
Other Long-Term Liabilities	26.89	27.51	47.48	14.11	0.06
Total Liabilities	14,877	15,809	17,864	20,348	20,134
Common Stock	1,106	1,106	1,106	1,106	1,106
Additional Paid-In Capital	2,401	2,401	2,401	2,205	2,205
Retained Earnings	-3,274	-3,312	-3,016	-1,172	1,346
Comprehensive Income & Other	-0.5	-0.5	-0.5	-0.5	-0.5
Total Common Equity	231.91	194.14	490.2	2,139	4,656
Minority Interest	499.64	552.55	562.98	457.32	787.4
Shareholders' Equity	731.55	746.69	1,053	2,596	5,444
Total Liabilities & Equity	15,608	16,556	18,917	22,944	25,577
Total Debt	7,631	8,085	9,119	11,139	13,270
Net Cash (Debt)	-7,394	-7,904	-8,477	-10,304	-12,690
Net Cash Per Share	-6.70	-7.15	-7.67	-9.32	-11.65
Filing Date Shares Outstanding	1,106	1,106	1,106	1,106	1,106
Total Common Shares Outstanding	1,106	1,106	1,106	1,106	1,106
Working Capital	2,753	1,297	3,073	5,512	8,052
Book Value Per Share	0.21	0.18	0.44	1.93	4.21
Tangible Book Value	226.85	188.93	474.3	2,123	4,640
Tangible Book Value Per Share	0.21	0.17	0.43	1.92	4.20
Buildings	101.68	105.11	182.22	184.93	184.53
Machinery	21.28	20.89	82.56	83.39	83.3

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