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

SHA:600410 Balance Sheet

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

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