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

Tibet Tianlu 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	2,250	2,309	2,559	2,908	3,928	2,483
Short-Term Investments	-	-	-	-	-	1,000
Trading Asset Securities	233.07	364.56	326.51	472.73	-	-
Cash & Short-Term Investments	2,483	2,674	2,886	3,381	3,928	3,483
Cash Growth	-5.11%	-7.35%	-14.65%	-13.93%	12.78%	-2.67%
Accounts Receivable	3,427	3,307	3,561	3,291	3,496	2,701
Other Receivables	431.13	475.75	458.44	381.21	392.34	340.01
Receivables	3,858	3,783	4,020	3,672	3,889	3,041
Inventory	325.02	432.1	508.68	479.25	415.36	381.09
Prepaid Expenses	-	30.42	23.61	43.49	19.49	-
Other Current Assets	188.07	155.61	199	185.35	178.01	258.84
Total Current Assets	6,854	7,075	7,637	7,761	8,430	7,164
Property, Plant & Equipment	3,255	3,387	3,600	3,651	3,729	3,545
Long-Term Investments	1,525	1,582	1,564	1,528	1,286	1,039
Goodwill	68.86	68.86	84.42	101.08	148.37	148.37
Other Intangible Assets	531.2	552.84	677.67	492.98	453.68	427.58
Long-Term Accounts Receivable	-	-	0.59	1.97	5.14	2.76
Long-Term Deferred Tax Assets	86.83	75.56	63.87	55.81	40.35	20.69
Long-Term Deferred Charges	20.95	23.79	17.82	14.08	17.79	16.37
Other Long-Term Assets	145.19	53.67	62.61	82.58	41.52	121.65
Total Assets	12,487	12,818	13,708	13,688	14,152	12,485
Accounts Payable	2,320	2,274	2,709	2,194	1,952	1,534
Accrued Expenses	76.78	111.14	99.92	89.8	69.57	118.6
Short-Term Debt	1,046	1,214	1,336	1,000	1,028	1,237
Current Portion of Long-Term Debt	731.03	1,231	898.59	1,585	784.48	-
Current Portion of Leases	-	2.24	1.43	1.47	4.32	-
Current Income Taxes Payable	119.04	36.41	15.79	14.75	18.8	37.26
Current Unearned Revenue	412.99	353.84	75.22	82.42	215.58	130.98
Other Current Liabilities	207.89	245.14	209.07	245.86	234.38	783.77
Total Current Liabilities	4,914	5,468	5,344	5,214	4,307	3,842
Long-Term Debt	1,651	1,527	2,570	2,519	3,227	2,043
Long-Term Leases	3.1	3.11	2.61	0.04	3.5	1.67
Long-Term Unearned Revenue	16.43	17.18	18.27	14.95	12.4	12.66
Long-Term Deferred Tax Liabilities	3.8	4.05	4.18	4.63	3.7	3.87
Other Long-Term Liabilities	21.8	35.27	192.08	14.82	10.79	11.33
Total Liabilities	6,610	7,054	8,131	7,767	7,565	5,914
Common Stock	1,336	1,323	1,229	920.89	918.56	918.53
Additional Paid-In Capital	1,411	1,360	1,007	1,164	1,168	1,168
Retained Earnings	837.2	814.6	918.88	1,463	2,073	2,106
Treasury Stock	-	-2.37	-4.81	-7.99	-	-
Comprehensive Income & Other	351.98	348.98	390.19	330.66	280.17	208.78
Total Common Equity	3,936	3,845	3,540	3,871	4,440	4,401
Minority Interest	1,941	1,919	2,036	2,051	2,147	2,169
Shareholders' Equity	5,877	5,764	5,577	5,921	6,587	6,571
Total Liabilities & Equity	12,487	12,818	13,708	13,688	14,152	12,485
Total Debt	3,432	3,977	4,808	5,106	5,048	3,281
Net Cash (Debt)	-948.56	-1,304	-1,922	-1,725	-1,119	202.03
Net Cash Per Share	-0.69	-1.00	-1.59	-1.44	-0.65	0.17
Filing Date Shares Outstanding	1,336	1,322	1,228	1,194	1,194	1,194
Total Common Shares Outstanding	1,336	1,322	1,228	1,194	1,194	1,194
Working Capital	1,940	1,607	2,292	2,547	4,123	3,322
Book Value Per Share	2.95	2.91	2.88	3.24	3.72	3.69
Tangible Book Value	3,336	3,223	2,778	3,277	3,837	3,825
Tangible Book Value Per Share	2.50	2.44	2.26	2.74	3.21	3.20
Buildings	-	2,865	2,856	2,711	2,531	2,115
Machinery	-	2,873	2,849	2,740	2,726	2,188
Construction In Progress	-	134.64	95.81	109.64	102.08	672.5
Order Backlog	-	2,518	-	-	-	-

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