Baoding Tianwei Baobian Electric Co.,Ltd. (SHA:600550)

SHA:600550 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	840.18	1,176	901.76	579.19	1,189	1,189
Cash & Short-Term Investments	840.18	1,176	901.76	579.19	1,189	1,189
Cash Growth	21.61%	30.45%	55.69%	-51.31%	0.05%	-7.00%
Accounts Receivable	2,242	2,183	2,119	2,025	1,719	1,233
Other Receivables	68.19	135.83	83.96	47.47	34.75	75.1
Receivables	2,310	2,318	2,203	2,072	1,754	1,308
Inventory	1,885	2,052	1,077	688.33	750.03	826.26
Prepaid Expenses	-	14.56	15.39	15.3	15.04	14.77
Other Current Assets	585.77	386.07	475.72	339.09	194.01	337.17
Total Current Assets	5,621	5,948	4,674	3,694	3,902	3,675
Property, Plant & Equipment	968.42	979.47	1,005	1,064	1,134	1,221
Long-Term Investments	42.08	40.02	33.38	31.45	28.28	30.47
Other Intangible Assets	305.78	314.29	345.33	362.08	335.75	387.03
Long-Term Accounts Receivable	-	194.7	173.24	197.63	241.31	227.3
Long-Term Deferred Tax Assets	8.96	8.85	9.83	45.01	45.43	42.79
Long-Term Deferred Charges	3.81	4.15	4.96	6.35	34.45	27.51
Other Long-Term Assets	224.28	24.3	31.82	26.6	30.2	30.17
Total Assets	7,175	7,513	6,277	5,427	5,751	5,641
Accounts Payable	2,278	2,549	1,888	1,859	2,003	1,910
Accrued Expenses	18.03	44.85	64.44	77.36	77.92	59.07
Short-Term Debt	1,551	1,241	1,155	1,190	1,055	1,412
Current Portion of Long-Term Debt	-	890.4	100	-	-	32.74
Current Portion of Leases	2.86	2.18	2.26	1.07	0.8	-
Current Income Taxes Payable	24.33	2.71	6.16	4.41	2.23	2.29
Current Unearned Revenue	1,225	1,580	1,132	226.51	302.99	277.98
Other Current Liabilities	315.14	373.66	405.95	173.4	259.78	134.25
Total Current Liabilities	5,413	6,683	4,754	3,532	3,702	3,828
Long-Term Debt	1,000	100	890.4	991	1,185	985
Long-Term Leases	3.55	3.5	5.69	3.33	4	-
Long-Term Unearned Revenue	19.56	21.23	29.76	39.71	47.09	68.72
Long-Term Deferred Tax Liabilities	2.1	2.09	2.51	2.01	1.55	2.16
Total Liabilities	6,439	6,810	5,682	4,568	4,939	4,884
Common Stock	1,842	1,842	1,842	1,842	1,842	1,842
Additional Paid-In Capital	3,972	3,972	3,972	3,986	3,986	3,946
Retained Earnings	-5,208	-5,236	-5,332	-5,127	-5,157	-4,993
Comprehensive Income & Other	24.89	22.62	26.36	31.87	26.47	-183.34
Total Common Equity	630.35	599.84	507.16	731.91	697.15	611.21
Minority Interest	105.66	103.92	88.06	127.66	114.95	146.05
Shareholders' Equity	736	703.76	595.23	859.57	812.1	757.26
Total Liabilities & Equity	7,175	7,513	6,277	5,427	5,751	5,641
Total Debt	2,557	2,237	2,153	2,185	2,245	2,430
Net Cash (Debt)	-1,717	-1,060	-1,252	-1,606	-1,055	-1,241
Net Cash Per Share	-0.95	-0.57	-0.68	-0.87	-0.58	-0.65
Filing Date Shares Outstanding	1,842	1,842	1,842	1,842	1,842	1,842
Total Common Shares Outstanding	1,842	1,842	1,842	1,842	1,842	1,842
Working Capital	207.89	-735.19	-80.01	162.36	200.59	-152.79
Book Value Per Share	0.34	0.33	0.28	0.40	0.38	0.33
Tangible Book Value	324.57	285.55	161.84	369.83	361.4	224.18
Tangible Book Value Per Share	0.18	0.16	0.09	0.20	0.20	0.12
Buildings	-	1,286	1,278	1,258	1,261	1,267
Machinery	-	1,285	1,243	1,248	1,235	1,224
Construction In Progress	-	21.64	20.84	28.2	25.73	10.9

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