Tengda Construction Group Co., Ltd. (SHA:600512)

Tengda Construction Group 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	2,599	2,575	2,398	3,051	1,926
Trading Asset Securities	-	539.75	1,495	612.47	1,052
Cash & Short-Term Investments	2,599	3,115	3,894	3,663	2,977
Cash Growth	-16.57%	-20.00%	6.28%	23.04%	21.61%
Accounts Receivable	2,217	2,329	2,022	1,594	1,197
Other Receivables	121.32	170.37	147.07	168.17	204.82
Receivables	2,338	2,499	2,169	1,762	1,402
Inventory	2,664	2,237	1,898	2,826	3,473
Prepaid Expenses	40.68	40.18	89.92	110.03	98.72
Other Current Assets	67.45	87.5	72.77	83.47	151.64
Total Current Assets	7,709	7,979	8,123	8,445	8,103
Property, Plant & Equipment	537.9	543.2	608.41	487.15	299.3
Long-Term Investments	1,861	1,755	1,570	1,479	1,438
Other Intangible Assets	96.49	136.52	112.82	151.17	189.1
Long-Term Accounts Receivable	-	-	33.49	42.96	-
Long-Term Deferred Tax Assets	73.68	75.6	66.85	54.64	57.91
Long-Term Deferred Charges	1.6	3.17	4.64	3.26	4.56
Other Long-Term Assets	644.59	649.83	754.89	899.24	833.58
Total Assets	10,924	11,142	11,275	11,563	10,925
Accounts Payable	2,842	3,014	2,980	2,518	1,917
Accrued Expenses	97.24	91.58	68.35	111.25	110.22
Short-Term Debt	-	4	-	-	150.2
Current Portion of Leases	1.59	2.29	1.9	1.12	-
Current Income Taxes Payable	2.37	2.38	10.09	157.08	29.36
Current Unearned Revenue	634.53	499.63	438.06	1,427	2,021
Other Current Liabilities	1,072	1,396	1,354	921.91	930.01
Total Current Liabilities	4,650	5,010	4,852	5,136	5,157
Long-Term Leases	15.47	2.46	1.22	2.25	-
Long-Term Deferred Tax Liabilities	-	-	-	5.51	97.79
Other Long-Term Liabilities	-	-	397.4	500	500
Total Liabilities	4,665	5,012	5,251	5,644	5,755
Common Stock	1,599	1,599	1,599	1,599	1,599
Additional Paid-In Capital	2,239	2,235	2,253	2,253	2,253
Retained Earnings	2,151	2,157	2,110	2,125	1,385
Treasury Stock	-15.87	-22.67	-50.01	-50.01	-
Comprehensive Income & Other	260.99	220.68	159.08	113.35	59.4
Total Common Equity	6,234	6,190	6,071	6,040	5,296
Minority Interest	24.51	-59.56	-47.1	-121.42	-125.5
Shareholders' Equity	6,259	6,130	6,024	5,919	5,170
Total Liabilities & Equity	10,924	11,142	11,275	11,563	10,925
Total Debt	17.06	8.75	3.12	3.36	150.2
Net Cash (Debt)	2,582	3,106	3,890	3,660	2,827
Net Cash Growth	-16.88%	-20.16%	6.29%	29.46%	76.69%
Net Cash Per Share	1.63	1.98	2.36	2.28	1.77
Filing Date Shares Outstanding	1,645	1,373	1,582	1,599	1,599
Total Common Shares Outstanding	1,645	1,373	1,582	1,599	1,599
Working Capital	3,059	2,969	3,271	3,309	2,945
Book Value Per Share	3.79	4.51	3.84	3.78	3.31
Tangible Book Value	6,138	6,053	5,958	5,889	5,107
Tangible Book Value Per Share	3.73	4.41	3.76	3.68	3.19
Buildings	343.11	351.44	373.98	230.42	246.97
Machinery	350.89	377.21	411.54	403.76	242.68
Construction In Progress	0.68	9.32	12.82	1.06	25.51
Order Backlog	22,714	-	-	-	-

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