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

SHA:600552 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	300	920.82	805.91	678.14	856.79
Short-Term Investments	-	-	-	-	0.37
Trading Asset Securities	301.98	70.68	736.62	-	-
Cash & Short-Term Investments	601.98	991.5	1,543	678.14	857.17
Cash Growth	-39.29%	-35.72%	127.47%	-20.89%	32.06%
Accounts Receivable	1,680	1,847	1,498	1,614	1,664
Other Receivables	324.4	202.23	10.76	127.69	23.99
Receivables	2,005	2,050	1,509	1,742	1,688
Inventory	2,414	2,039	1,976	1,849	1,740
Prepaid Expenses	9.55	3.47	-	10.08	5.75
Other Current Assets	421.41	335.99	384.91	366.28	350.44
Total Current Assets	5,452	5,419	5,412	4,645	4,642
Property, Plant & Equipment	4,886	3,791	3,522	3,082	2,193
Goodwill	192.18	192.18	196.26	196.26	196.26
Other Intangible Assets	630.98	601.8	568.21	490.91	415.31
Long-Term Deferred Tax Assets	43.55	40.8	47.1	52.31	35.94
Long-Term Deferred Charges	39.43	10.74	17.27	26.08	23.33
Other Long-Term Assets	25.34	176.92	142.69	15.82	27.6
Total Assets	11,269	10,233	9,906	8,509	7,533
Accounts Payable	1,200	928.86	908.9	1,544	1,387
Accrued Expenses	125.56	101.73	82.45	184.24	85.42
Short-Term Debt	2,394	1,893	1,003	1,695	1,723
Current Portion of Long-Term Debt	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	29.96	31.8	23.38	27.2	11.2
Current Unearned Revenue	47.07	37.56	50.06	55.17	43.37
Other Current Liabilities	369.61	437.77	1,180	70.11	45.2
Total Current Liabilities	4,897	4,600	4,098	3,942	4,153
Long-Term Debt	1,576	976.38	1,120	1,022	476.62
Long-Term Leases	2.54	-	9.28	21.74	-
Long-Term Unearned Revenue	159.83	155.36	105.49	98.95	92.22
Long-Term Deferred Tax Liabilities	0.6	0	-	-	-
Other Long-Term Liabilities	0.37	2.59	0.02	-	-
Total Liabilities	6,637	5,734	5,334	5,084	4,722
Common Stock	944.61	944.61	944.61	763.88	763.88
Additional Paid-In Capital	2,509	2,509	2,666	1,883	959.57
Retained Earnings	715.6	622.67	562.71	485.49	811.15
Total Common Equity	4,170	4,077	4,173	3,132	2,535
Minority Interest	462.61	422.32	398.84	292.6	276.79
Shareholders' Equity	4,632	4,499	4,572	3,425	2,811
Total Liabilities & Equity	11,269	10,233	9,906	8,509	7,533
Total Debt	4,704	4,039	2,983	3,104	3,058
Net Cash (Debt)	-4,102	-3,047	-1,440	-2,426	-2,201
Net Cash Per Share	-4.34	-3.23	-1.85	-3.18	-2.88
Filing Date Shares Outstanding	944.61	944.61	944.61	763.88	763.88
Total Common Shares Outstanding	944.61	944.61	944.61	763.88	763.88
Working Capital	554.6	819.47	1,314	703.77	488.88
Book Value Per Share	4.41	4.32	4.42	4.10	3.32
Tangible Book Value	3,346	3,283	3,409	2,445	1,923
Tangible Book Value Per Share	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.