Tasly Pharmaceutical Group Co., Ltd (SHA:600535)

SHA:600535 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	2,994	4,451	3,119	2,304	1,976
Trading Asset Securities	524.72	300.71	1,125	1,487	142.92
Cash & Short-Term Investments	3,518	4,751	4,244	3,791	2,119
Cash Growth	-25.95%	11.95%	11.95%	78.94%	8.63%
Accounts Receivable	1,966	2,131	3,348	3,796	5,198
Other Receivables	23.06	11.49	8.98	9.47	421.43
Receivables	1,989	2,142	3,357	3,805	5,619
Inventory	1,712	1,748	1,532	1,548	1,354
Other Current Assets	91.72	91.43	127.08	105	145.92
Total Current Assets	7,311	8,733	9,260	9,249	9,237
Property, Plant & Equipment	3,648	3,769	3,883	4,088	3,881
Long-Term Investments	1,821	2,054	1,511	1,229	1,535
Goodwill	-	15.88	15.88	167.08	15.88
Other Intangible Assets	604.17	573.64	459.43	474.54	361.4
Long-Term Deferred Tax Assets	53.17	50	88.29	60.79	42.82
Long-Term Deferred Charges	1,466	1,476	1,157	1,193	1,412
Other Long-Term Assets	72.54	43.14	102.08	79.68	8.45
Total Assets	14,976	16,714	16,477	16,542	16,494
Accounts Payable	606.81	497.12	757.15	603.79	572.52
Accrued Expenses	113.61	178.72	242.79	213.15	200.28
Short-Term Debt	699.54	814.63	201.77	188.79	638.73
Current Portion of Long-Term Debt	634.67	462.39	475.21	343.33	1,137
Current Portion of Leases	-	58.54	53.98	55.67	-
Current Income Taxes Payable	120.81	18.04	84.62	108.09	34.6
Current Unearned Revenue	67.53	91.62	92.35	68.33	26.82
Other Current Liabilities	106.73	248.49	239.34	273.91	221.86
Total Current Liabilities	2,350	2,370	2,147	1,855	2,832
Long-Term Debt	253.76	1,414	1,376	1,034	1,020
Long-Term Leases	67.97	81.52	75.31	81.63	-
Long-Term Unearned Revenue	193.29	159.02	177.79	214.57	234.56
Long-Term Deferred Tax Liabilities	0.4	0.11	22.87	42.18	22.55
Total Liabilities	2,865	4,024	3,799	3,228	4,109
Common Stock	1,494	1,500	1,500	1,513	1,513
Additional Paid-In Capital	458.96	958.08	1,457	1,530	2,321
Retained Earnings	9,898	9,929	9,351	10,222	8,359
Treasury Stock	-	-105.98	-105.98	-251.29	-194.86
Comprehensive Income & Other	52.22	88	211.58	-32.19	-25.1
Total Common Equity	11,903	12,368	12,412	12,981	11,972
Minority Interest	207.86	321.59	265.12	332.56	411.77
Shareholders' Equity	12,111	12,690	12,678	13,314	12,384
Total Liabilities & Equity	14,976	16,714	16,477	16,542	16,494
Total Debt	1,656	2,831	2,182	1,704	2,796
Net Cash (Debt)	1,862	1,920	2,062	2,088	-677.47
Net Cash Growth	-3.01%	-6.87%	-1.23%	-	-
Net Cash Per Share	1.25	1.29	1.40	1.39	-0.45
Filing Date Shares Outstanding	1,461	1,494	1,494	1,499	1,503
Total Common Shares Outstanding	1,461	1,494	1,494	1,499	1,503
Working Capital	4,961	6,363	7,113	7,394	6,406
Book Value Per Share	8.15	8.28	8.31	8.66	7.97
Tangible Book Value	11,299	11,779	11,937	12,340	11,595
Tangible Book Value Per Share	7.74	7.88	7.99	8.23	7.71
Buildings	-	3,505	3,490	3,398	3,239
Machinery	-	3,625	3,472	3,340	2,974
Construction In Progress	-	153.87	102.96	167.85	400.97

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