Tiandi Science & Technology Co.Ltd (SHA: 600582)

Tiandi 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,637	17,026	11,655	10,001	6,882	5,427
Short-Term Investments	-	840.74	-	-	-	-
Trading Asset Securities	15.09	16.1	-	3.08	2.18	2.73
Cash & Short-Term Investments	11,652	17,883	11,655	10,004	6,884	5,429
Cash Growth	-8.01%	53.44%	16.50%	45.32%	26.80%	8.90%
Accounts Receivable	17,216	14,772	13,085	15,257	14,862	13,516
Other Receivables	511.87	577.98	412.95	520.65	364.04	383.27
Receivables	17,728	15,350	13,497	15,777	15,226	13,899
Inventory	6,520	5,192	4,954	4,451	4,653	5,752
Prepaid Expenses	-	0.21	10.64	4.37	0.54	0.7
Other Current Assets	3,091	1,207	1,043	1,127	1,019	1,281
Total Current Assets	38,990	39,632	31,160	31,364	27,782	26,363
Property, Plant & Equipment	7,585	7,572	7,011	6,790	6,533	6,347
Long-Term Investments	3,812	3,090	2,346	964.07	935.25	831.06
Goodwill	3.47	3.47	3.47	3.47	3.47	7.04
Other Intangible Assets	1,747	1,783	1,789	1,830	1,938	2,050
Long-Term Accounts Receivable	59.85	102.55	39.58	67.91	78.7	146.86
Long-Term Deferred Tax Assets	826.37	745.04	803.53	792.91	790.77	725.63
Long-Term Deferred Charges	192.23	124.09	108.79	130.69	117.77	91.6
Other Long-Term Assets	184.83	179.46	180.82	215.41	150.49	163.45
Total Assets	53,402	53,232	43,443	42,158	38,329	36,725
Accounts Payable	13,070	12,001	8,077	8,078	6,859	6,663
Accrued Expenses	2,324	2,748	1,887	1,605	1,234	1,121
Short-Term Debt	233.8	835.29	196.67	192.16	309	369
Current Portion of Long-Term Debt	145.65	118.13	-	50	-	16.2
Current Portion of Leases	-	130.94	71.88	54.59	-	-
Current Income Taxes Payable	305.89	141.85	110.49	173.39	168.42	107.06
Current Unearned Revenue	2,999	3,935	3,615	3,590	2,800	-
Other Current Liabilities	1,586	1,752	1,958	2,226	1,789	4,076
Total Current Liabilities	20,665	21,663	15,917	15,969	13,160	12,353
Long-Term Debt	181.68	191.68	169.58	81.76	111.76	110.44
Long-Term Leases	119.69	132.05	84	96.62	-	-
Long-Term Unearned Revenue	1,115	1,106	1,155	1,262	1,214	1,313
Long-Term Deferred Tax Liabilities	75.15	64.35	48.68	16.12	17.89	13.91
Other Long-Term Liabilities	222.37	216.91	176.49	165.04	236.87	262.39
Total Liabilities	23,166	24,175	18,399	18,537	15,730	15,124
Common Stock	4,139	4,139	4,139	4,139	4,139	4,139
Additional Paid-In Capital	2,756	2,753	1,748	1,709	1,693	1,688
Retained Earnings	16,711	15,694	14,164	12,958	11,991	11,158
Comprehensive Income & Other	394.8	355.78	321.65	194.18	207.43	128.68
Total Common Equity	24,001	22,941	20,372	19,000	18,030	17,114
Minority Interest	6,235	6,117	4,671	4,621	4,570	4,487
Shareholders' Equity	30,236	29,058	25,044	23,621	22,600	21,601
Total Liabilities & Equity	53,402	53,232	43,443	42,158	38,329	36,725
Total Debt	680.82	1,408	522.13	475.14	420.76	495.64
Net Cash (Debt)	10,971	16,475	11,133	9,529	6,463	4,934
Net Cash Growth	-10.69%	47.98%	16.83%	47.43%	31.00%	99.57%
Net Cash Per Share	2.65	3.98	2.69	2.30	1.56	1.19
Filing Date Shares Outstanding	4,139	4,139	4,139	4,139	4,139	4,139
Total Common Shares Outstanding	4,139	4,139	4,139	4,139	4,139	4,139
Working Capital	18,325	17,970	15,243	15,394	14,623	14,010
Book Value Per Share	5.80	5.54	4.92	4.59	4.36	4.14
Tangible Book Value	22,250	21,155	18,580	17,167	16,089	15,058
Tangible Book Value Per Share	5.38	5.11	4.49	4.15	3.89	3.64
Buildings	-	4,117	3,770	3,607	3,359	3,379
Machinery	-	6,326	5,597	4,880	4,466	4,281
Construction In Progress	-	1,203	1,408	1,750	1,966	1,762

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