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

Triumph Science & Technology Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	448.26	920.82	805.91	678.14	856.79	544.93
Short-Term Investments	-	-	-	-	0.37	15.08
Trading Asset Securities	400.71	70.68	736.62	-	-	89.05
Cash & Short-Term Investments	848.97	991.5	1,543	678.14	857.17	649.05
Cash Growth	-42.75%	-35.72%	127.47%	-20.89%	32.06%	29.00%
Accounts Receivable	1,616	1,847	1,498	1,614	1,664	1,660
Other Receivables	194.87	202.23	10.76	127.69	23.99	21.99
Receivables	1,811	2,050	1,509	1,742	1,688	1,682
Inventory	2,249	2,039	1,976	1,849	1,740	1,688
Prepaid Expenses	-	-	-	10.08	5.75	9.67
Other Current Assets	433.94	339.46	384.91	366.28	350.44	373.96
Total Current Assets	5,343	5,419	5,412	4,645	4,642	4,402
Property, Plant & Equipment	4,372	3,791	3,522	3,082	2,193	1,873
Goodwill	192.18	192.18	196.26	196.26	196.26	196.26
Other Intangible Assets	588.91	601.8	568.21	490.91	415.31	340.27
Long-Term Deferred Tax Assets	41.2	40.8	47.1	52.31	35.94	33.9
Long-Term Deferred Charges	49.45	10.74	17.27	26.08	23.33	7.96
Other Long-Term Assets	114.84	176.92	142.69	15.82	27.6	62.23
Total Assets	10,701	10,233	9,906	8,509	7,533	6,916
Accounts Payable	1,136	928.86	908.9	1,544	1,387	1,601
Accrued Expenses	47.04	74.29	82.45	184.24	85.42	60.93
Short-Term Debt	1,701	1,222	1,003	1,695	1,723	1,345
Current Portion of Long-Term Debt	635.95	1,169	839.15	352.56	858.39	134.4
Current Portion of Leases	-	0.47	11.15	13.19	-	-
Current Income Taxes Payable	23.29	31.8	23.38	27.2	11.2	10.68
Current Unearned Revenue	36.89	37.56	50.06	55.17	43.37	-
Other Current Liabilities	987.07	1,137	1,180	70.11	45.2	51.36
Total Current Liabilities	4,568	4,600	4,098	3,942	4,153	3,203
Long-Term Debt	1,447	976.38	1,120	1,022	476.62	888.73
Long-Term Leases	-	-	9.28	21.74	-	-
Long-Term Unearned Revenue	136.15	155.36	105.49	98.95	92.22	104.34
Long-Term Deferred Tax Liabilities	0	0	-	-	-	0.01
Other Long-Term Liabilities	-	2.59	0.02	-	-	-
Total Liabilities	6,151	5,734	5,334	5,084	4,722	4,196
Common Stock	944.61	944.61	944.61	763.88	763.88	763.88
Additional Paid-In Capital	2,509	2,509	2,666	1,883	959.57	959.57
Retained Earnings	664.31	622.67	562.71	485.49	811.15	766.76
Total Common Equity	4,118	4,077	4,173	3,132	2,535	2,490
Minority Interest	431.82	422.32	398.84	292.6	276.79	229.12
Shareholders' Equity	4,550	4,499	4,572	3,425	2,811	2,719
Total Liabilities & Equity	10,701	10,233	9,906	8,509	7,533	6,916
Total Debt	3,785	3,367	2,983	3,104	3,058	2,368
Net Cash (Debt)	-2,936	-2,376	-1,440	-2,426	-2,201	-1,719
Net Cash Per Share	-3.11	-2.52	-1.85	-3.18	-2.88	-2.25
Filing Date Shares Outstanding	944.26	944.61	944.61	763.88	763.88	763.88
Total Common Shares Outstanding	944.26	944.61	944.61	763.88	763.88	763.88
Working Capital	775	819.47	1,314	703.77	488.88	1,199
Book Value Per Share	4.36	4.32	4.42	4.10	3.32	3.26
Tangible Book Value	3,337	3,283	3,409	2,445	1,923	1,954
Tangible Book Value Per Share	3.53	3.48	3.61	3.20	2.52	2.56
Buildings	-	1,010	1,032	908.17	533.04	384.36
Machinery	-	3,286	3,376	3,024	1,967	1,676
Construction In Progress	-	987.61	528.19	280.99	277.71	337.18

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