Tibet Tianlu Co., Ltd. (SHA: 600326)

Tibet Tianlu 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	2,240	2,559	2,908	3,928	2,483	3,579
Short-Term Investments	-	-	-	-	1,000	-
Trading Asset Securities	376.58	326.51	472.73	-	-	-
Cash & Short-Term Investments	2,617	2,886	3,381	3,928	3,483	3,579
Cash Growth	-6.52%	-14.65%	-13.93%	12.78%	-2.67%	47.89%
Accounts Receivable	3,344	3,566	3,291	3,496	2,701	1,650
Other Receivables	462.47	458.44	381.21	392.34	340.01	377.88
Receivables	3,807	4,024	3,672	3,889	3,041	2,028
Inventory	310.95	508.68	479.25	415.36	381.09	640.55
Prepaid Expenses	-	23.61	43.49	19.49	-	-
Other Current Assets	237.72	199	185.35	178.01	258.84	282.43
Total Current Assets	6,972	7,641	7,761	8,430	7,164	6,530
Property, Plant & Equipment	3,446	3,600	3,651	3,729	3,545	3,339
Long-Term Investments	1,581	1,564	1,528	1,286	1,039	807.71
Goodwill	84.42	84.42	101.08	148.37	148.37	148.86
Other Intangible Assets	660.31	677.67	492.98	453.68	427.58	379.33
Long-Term Accounts Receivable	0.15	0.59	1.97	5.14	2.76	-
Long-Term Deferred Tax Assets	70.14	63.88	55.81	40.35	20.69	19.26
Long-Term Deferred Charges	19.05	17.82	14.08	17.79	16.37	20.02
Other Long-Term Assets	51.98	62.61	82.58	41.52	121.65	218.67
Total Assets	12,885	13,712	13,688	14,152	12,485	11,463
Accounts Payable	2,158	2,709	2,194	1,952	1,534	1,524
Accrued Expenses	67.07	99.92	89.8	69.57	118.6	68.79
Short-Term Debt	1,241	1,336	1,000	1,028	1,237	831.64
Current Portion of Long-Term Debt	944.17	898.59	1,585	784.48	-	1,138
Current Portion of Leases	-	1.43	1.47	4.32	-	4.28
Current Income Taxes Payable	86.54	17	14.75	18.8	37.26	30.8
Current Unearned Revenue	198.17	75.22	82.42	215.58	130.98	-
Other Current Liabilities	232.7	209.07	245.86	234.38	783.77	425.85
Total Current Liabilities	4,928	5,345	5,214	4,307	3,842	4,024
Long-Term Debt	1,936	2,570	2,519	3,227	2,043	1,872
Long-Term Leases	3.46	2.61	0.04	3.5	1.67	4.7
Long-Term Unearned Revenue	17.52	18.27	14.95	12.4	12.66	13.6
Long-Term Deferred Tax Liabilities	3.98	4.18	4.63	3.7	3.87	3.31
Other Long-Term Liabilities	152.49	192.08	14.82	10.79	11.33	-
Total Liabilities	7,041	8,132	7,767	7,565	5,914	5,917
Common Stock	1,304	1,229	920.89	918.56	918.53	865.38
Additional Paid-In Capital	1,292	1,007	1,164	1,168	1,168	803.9
Retained Earnings	856.47	920.71	1,463	2,073	2,106	1,737
Treasury Stock	-4.81	-4.81	-7.99	-	-	-
Comprehensive Income & Other	365.19	390.19	330.66	280.17	208.78	234.79
Total Common Equity	3,813	3,542	3,871	4,440	4,401	3,641
Minority Interest	2,031	2,038	2,051	2,147	2,169	1,905
Shareholders' Equity	5,844	5,580	5,921	6,587	6,571	5,546
Total Liabilities & Equity	12,885	13,712	13,688	14,152	12,485	11,463
Total Debt	4,125	4,808	5,106	5,048	3,281	3,850
Net Cash (Debt)	-1,508	-1,922	-1,725	-1,119	202.03	-271.43
Net Cash Per Share	-1.24	-1.61	-1.44	-0.65	0.17	-0.22
Filing Date Shares Outstanding	1,302	1,228	1,194	1,194	1,194	1,125
Total Common Shares Outstanding	1,302	1,228	1,194	1,194	1,194	1,125
Working Capital	2,045	2,296	2,547	4,123	3,322	2,506
Book Value Per Share	2.93	2.89	3.24	3.72	3.69	3.24
Tangible Book Value	3,068	2,780	3,277	3,837	3,825	3,113
Tangible Book Value Per Share	2.36	2.26	2.74	3.21	3.20	2.77
Buildings	-	2,856	2,711	2,531	2,115	2,084
Machinery	-	2,849	2,740	2,726	2,188	2,024
Construction In Progress	-	95.81	109.64	102.08	672.5	446.82
Order Backlog	-	2,518	-	-	-	-

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