Triumph Science & Technology Co.,Ltd (SHA:600552)

SHA:600552 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	432.85	300	920.82	805.91	678.14	856.79
Short-Term Investments	-	-	-	-	-	0.37
Trading Asset Securities	221.03	301.98	70.68	736.62	-	-
Cash & Short-Term Investments	653.88	601.98	991.5	1,543	678.14	857.17
Cash Growth	-32.92%	-39.29%	-35.72%	127.47%	-20.89%	32.06%
Accounts Receivable	1,838	1,680	1,847	1,498	1,614	1,664
Other Receivables	350.75	324.4	202.23	10.76	127.69	23.99
Receivables	2,188	2,005	2,050	1,509	1,742	1,688
Inventory	2,648	2,414	2,039	1,976	1,849	1,740
Prepaid Expenses	-	9.55	3.47	-	10.08	5.75
Other Current Assets	408.79	421.41	335.99	384.91	366.28	350.44
Total Current Assets	5,899	5,452	5,419	5,412	4,645	4,642
Property, Plant & Equipment	4,938	4,886	3,791	3,522	3,082	2,193
Goodwill	192.18	192.18	192.18	196.26	196.26	196.26
Other Intangible Assets	627.03	630.98	601.8	568.21	490.91	415.31
Long-Term Deferred Tax Assets	42.76	43.55	40.8	47.1	52.31	35.94
Long-Term Deferred Charges	45.77	39.43	10.74	17.27	26.08	23.33
Other Long-Term Assets	14.7	25.34	176.92	142.69	15.82	27.6
Total Assets	11,759	11,269	10,233	9,906	8,509	7,533
Accounts Payable	1,408	1,200	928.86	908.9	1,544	1,387
Accrued Expenses	58.03	125.56	101.73	82.45	184.24	85.42
Short-Term Debt	2,247	2,394	1,893	1,003	1,695	1,723
Current Portion of Long-Term Debt	558.29	730.29	1,169	839.15	352.56	858.39
Current Portion of Leases	-	0.99	0.47	11.15	13.19	-
Current Income Taxes Payable	25.22	29.96	31.8	23.38	27.2	11.2
Current Unearned Revenue	67.92	47.07	37.56	50.06	55.17	43.37
Other Current Liabilities	889.16	369.61	437.77	1,180	70.11	45.2
Total Current Liabilities	5,254	4,897	4,600	4,098	3,942	4,153
Long-Term Debt	1,677	1,576	976.38	1,120	1,022	476.62
Long-Term Leases	2.2	2.54	-	9.28	21.74	-
Long-Term Unearned Revenue	164.73	159.83	155.36	105.49	98.95	92.22
Long-Term Deferred Tax Liabilities	0.6	0.6	0	-	-	-
Other Long-Term Liabilities	0.37	0.37	2.59	0.02	-	-
Total Liabilities	7,098	6,637	5,734	5,334	5,084	4,722
Common Stock	944.61	944.61	944.61	944.61	763.88	763.88
Additional Paid-In Capital	2,509	2,509	2,509	2,666	1,883	959.57
Retained Earnings	739.45	715.6	622.67	562.71	485.49	811.15
Total Common Equity	4,193	4,170	4,077	4,173	3,132	2,535
Minority Interest	467.16	462.61	422.32	398.84	292.6	276.79
Shareholders' Equity	4,661	4,632	4,499	4,572	3,425	2,811
Total Liabilities & Equity	11,759	11,269	10,233	9,906	8,509	7,533
Total Debt	4,485	4,704	4,039	2,983	3,104	3,058
Net Cash (Debt)	-3,831	-4,102	-3,047	-1,440	-2,426	-2,201
Net Cash Per Share	-4.05	-4.34	-3.23	-1.85	-3.18	-2.88
Filing Date Shares Outstanding	946.33	944.61	944.61	944.61	763.88	763.88
Total Common Shares Outstanding	946.33	944.61	944.61	944.61	763.88	763.88
Working Capital	644.98	554.6	819.47	1,314	703.77	488.88
Book Value Per Share	4.43	4.41	4.32	4.42	4.10	3.32
Tangible Book Value	3,374	3,346	3,283	3,409	2,445	1,923
Tangible Book Value Per Share	3.57	3.54	3.48	3.61	3.20	2.52
Buildings	-	1,497	1,010	1,032	908.17	533.04
Machinery	-	3,763	3,286	3,376	3,024	1,967
Construction In Progress	-	1,350	987.61	528.19	280.99	277.71

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