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

SHA:600582 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,128	14,062	17,026	11,655	10,001	6,882
Short-Term Investments	-	1,597	840.74	-	-	-
Trading Asset Securities	15.55	16.56	16.1	-	3.08	2.18
Cash & Short-Term Investments	6,143	15,676	17,883	11,655	10,004	6,884
Cash Growth	-47.27%	-12.34%	53.44%	16.50%	45.32%	26.80%
Accounts Receivable	19,101	14,662	14,772	13,085	15,257	14,862
Other Receivables	476.03	604.13	577.98	412.95	520.65	364.04
Receivables	19,577	15,266	15,350	13,497	15,777	15,226
Inventory	6,769	5,642	5,192	4,954	4,451	4,653
Prepaid Expenses	-	-	0.21	10.64	4.37	0.54
Other Current Assets	1,945	1,212	1,207	1,043	1,127	1,019
Total Current Assets	34,434	37,796	39,632	31,160	31,364	27,782
Property, Plant & Equipment	7,854	8,387	7,572	7,011	6,790	6,533
Long-Term Investments	13,595	8,095	3,090	2,346	964.07	935.25
Goodwill	3.47	3.47	3.47	3.47	3.47	3.47
Other Intangible Assets	1,354	1,757	1,783	1,789	1,830	1,938
Long-Term Accounts Receivable	129.12	157.48	102.55	39.58	67.91	78.7
Long-Term Deferred Tax Assets	752.13	700.97	745.04	803.53	792.91	790.77
Long-Term Deferred Charges	173.09	173.13	124.09	108.79	130.69	117.77
Other Long-Term Assets	140.21	192.69	179.46	180.82	215.41	150.49
Total Assets	58,436	57,262	53,232	43,443	42,158	38,329
Accounts Payable	16,904	14,543	12,001	8,077	8,078	6,859
Accrued Expenses	2,303	3,315	2,748	1,887	1,605	1,234
Short-Term Debt	129.06	321.11	835.29	196.67	192.16	309
Current Portion of Long-Term Debt	-	5.11	118.13	-	50	-
Current Portion of Leases	-	161.6	130.94	71.88	54.59	-
Current Income Taxes Payable	815.99	123.83	141.85	110.49	173.39	168.42
Current Unearned Revenue	2,380	3,197	3,935	3,615	3,590	2,800
Other Current Liabilities	1,654	2,302	1,752	1,958	2,226	1,789
Total Current Liabilities	24,186	23,969	21,663	15,917	15,969	13,160
Long-Term Debt	51.68	181.68	191.68	169.58	81.76	111.76
Long-Term Leases	207.44	203.48	132.05	84	96.62	-
Long-Term Unearned Revenue	1,013	998.31	1,106	1,155	1,262	1,214
Pension & Post-Retirement Benefits	807.93	816.13	800.43	849.04	945.55	989.37
Long-Term Deferred Tax Liabilities	26.73	26.19	64.35	48.68	16.12	17.89
Other Long-Term Liabilities	129.17	280.59	216.91	176.49	165.04	236.87
Total Liabilities	26,422	26,476	24,175	18,399	18,537	15,730
Common Stock	4,139	4,139	4,139	4,139	4,139	4,139
Additional Paid-In Capital	2,789	2,780	2,753	1,748	1,709	1,693
Retained Earnings	18,186	17,157	15,694	14,164	12,958	11,991
Comprehensive Income & Other	392.58	352.25	355.78	321.65	194.18	207.43
Total Common Equity	25,506	24,428	22,941	20,372	19,000	18,030
Minority Interest	6,507	6,358	6,117	4,671	4,621	4,570
Shareholders' Equity	32,014	30,787	29,058	25,044	23,621	22,600
Total Liabilities & Equity	58,436	57,262	53,232	43,443	42,158	38,329
Total Debt	388.17	872.98	1,408	522.13	475.14	420.76
Net Cash (Debt)	5,755	14,803	16,475	11,133	9,529	6,463
Net Cash Growth	-47.54%	-10.15%	47.98%	16.83%	47.43%	31.00%
Net Cash Per Share	1.39	3.57	3.98	2.69	2.30	1.56
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	10,248	13,826	17,970	15,243	15,394	14,623
Book Value Per Share	6.16	5.90	5.54	4.92	4.59	4.36
Tangible Book Value	24,149	22,668	21,155	18,580	17,167	16,089
Tangible Book Value Per Share	5.84	5.48	5.11	4.49	4.15	3.89
Buildings	-	4,203	4,117	3,770	3,607	3,359
Machinery	-	7,017	6,326	5,597	4,880	4,466
Construction In Progress	-	1,570	1,203	1,408	1,750	1,966

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