Beijing Teamsun Technology Co.,Ltd. (SHA:600410)

SHA:600410 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,249	1,062	1,037	867.98	1,155	1,089
Trading Asset Securities	1,156	934.36	993.4	909.32	959.58	1,074
Cash & Short-Term Investments	2,405	1,997	2,030	1,777	2,115	2,163
Cash Growth	26.77%	-1.64%	14.22%	-15.97%	-2.24%	4.57%
Accounts Receivable	893.87	955.56	1,115	1,383	1,288	1,269
Other Receivables	127.65	115.35	144.13	208.3	70.37	129.03
Receivables	1,022	1,071	1,259	1,592	1,359	1,398
Inventory	1,003	802.7	653.14	535.77	559.19	687.22
Prepaid Expenses	-	0.03	0.01	-	0.19	0.21
Other Current Assets	643.26	486.56	434.87	231.02	308.71	351.83
Total Current Assets	5,073	4,357	4,377	4,136	4,342	4,600
Property, Plant & Equipment	484.44	492.12	526.24	467.61	466.06	444.49
Long-Term Investments	2,816	2,894	2,847	2,903	2,939	3,216
Goodwill	42.37	42.42	49.6	60.5	78.37	93.67
Other Intangible Assets	501.86	526.02	546.14	500.64	586.24	588.41
Long-Term Accounts Receivable	17.82	9.46	16.3	26.75	43.17	5.63
Long-Term Deferred Tax Assets	122.5	123.38	136.32	104.26	87.26	94.45
Long-Term Deferred Charges	222.83	200.48	207.65	217.63	195.07	240.88
Other Long-Term Assets	71.8	91.12	65.5	143.19	146.14	323.27
Total Assets	9,352	8,736	8,772	8,559	8,884	9,608
Accounts Payable	1,011	1,108	1,124	1,340	1,111	1,111
Accrued Expenses	160.44	174.98	183.81	185.61	157.01	115.47
Short-Term Debt	1,036	864.17	1,070	614.02	896.43	1,001
Current Portion of Long-Term Debt	108.51	40.14	137.09	152.2	138.62	-
Current Portion of Leases	-	38.64	36.29	75.79	149.11	-
Current Income Taxes Payable	22.73	16.5	16.6	19.75	15.53	16.85
Current Unearned Revenue	1,351	861.71	579.03	486.14	417.41	509.47
Other Current Liabilities	190.51	283.43	318.66	309.95	301.28	440.37
Total Current Liabilities	3,880	3,388	3,466	3,184	3,186	3,193
Long-Term Debt	50	100	140	126.57	149.2	286.75
Long-Term Leases	19.44	27.87	62.52	2.11	77.8	207.2
Long-Term Unearned Revenue	24	24	24	24	24.36	24.82
Long-Term Deferred Tax Liabilities	166.85	132.89	132.11	126.19	107.15	142.37
Other Long-Term Liabilities	4.73	1.5	1.61	3.53	5.65	11.31
Total Liabilities	4,145	3,674	3,826	3,466	3,550	3,866
Common Stock	1,096	1,096	1,096	1,096	1,099	1,099
Additional Paid-In Capital	2,561	2,566	2,533	2,470	2,474	2,526
Retained Earnings	903.73	755.58	748.37	968.84	1,297	1,301
Treasury Stock	-	-	-	-7.54	-9.79	-2.25
Comprehensive Income & Other	-12.15	-12.36	-74.16	-47.68	-190.88	-129.35
Total Common Equity	4,550	4,405	4,303	4,480	4,669	4,795
Minority Interest	657.68	656.76	642.77	612.85	664.33	947
Shareholders' Equity	5,207	5,062	4,946	5,093	5,333	5,742
Total Liabilities & Equity	9,352	8,736	8,772	8,559	8,884	9,608
Total Debt	1,214	1,071	1,446	970.69	1,411	1,495
Net Cash (Debt)	1,191	925.85	584.26	806.61	703.82	668.86
Net Cash Growth	112.87%	58.47%	-27.57%	14.60%	5.23%	452.80%
Net Cash Per Share	1.09	0.84	0.53	0.73	0.64	0.61
Filing Date Shares Outstanding	1,096	1,096	1,096	1,089	1,089	1,096
Total Common Shares Outstanding	1,096	1,096	1,096	1,089	1,089	1,096
Working Capital	1,193	968.99	911.57	951.78	1,155	1,407
Book Value Per Share	4.15	4.02	3.92	4.11	4.29	4.37
Tangible Book Value	4,005	3,837	3,708	3,919	4,004	4,113
Tangible Book Value Per Share	3.65	3.50	3.38	3.60	3.68	3.75
Buildings	-	598.33	594.6	397.71	433.18	429.68
Machinery	-	376.88	402.51	407.97	396.58	364
Construction In Progress	-	2.22	0.43	44.5	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.