Tande Co., Ltd. (SHA:600665)

Tande 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	3,332	3,766	4,889	5,575	7,561	7,207
Short-Term Investments	-	17.66	22.8	-	-	-
Cash & Short-Term Investments	3,332	3,784	4,912	5,575	7,561	7,207
Cash Growth	-51.36%	-22.96%	-11.90%	-26.26%	4.90%	58.48%
Accounts Receivable	24.41	27.65	84.31	65.91	75.24	92.01
Other Receivables	1,292	1,306	1,615	1,917	2,631	1,518
Receivables	1,317	1,334	1,699	1,983	2,707	1,610
Inventory	19,511	20,695	25,243	28,892	26,573	22,582
Prepaid Expenses	-	788.91	872.23	809.56	1,010	856.77
Other Current Assets	1,587	700.47	809.52	1,266	1,746	495.86
Total Current Assets	25,746	27,302	33,535	38,525	39,596	32,753
Property, Plant & Equipment	102.88	102.98	116.98	120.94	129.78	130.2
Long-Term Investments	301.18	309.78	516.65	567.51	560.84	325.03
Other Intangible Assets	6.26	6.95	9.04	9.64	9.48	7.23
Long-Term Deferred Tax Assets	541.31	513.98	1,116	1,075	975.78	738.14
Long-Term Deferred Charges	37.85	12.64	5.71	9.94	2.48	2.05
Other Long-Term Assets	564.31	87.08	-	-	-	-
Total Assets	27,300	28,336	35,299	40,309	41,275	33,955
Accounts Payable	3,589	4,224	4,229	5,652	3,442	2,459
Accrued Expenses	90.96	1,214	1,428	1,770	1,074	830.53
Short-Term Debt	421.52	411.98	100.25	-	-	-
Current Portion of Long-Term Debt	5,714	6,546	4,427	4,506	6,923	-
Current Portion of Leases	-	1.5	2.38	1.91	1.46	-
Current Income Taxes Payable	140.56	85.33	182.52	290.4	179.82	128.4
Current Unearned Revenue	4,026	4,190	9,949	12,102	14,497	10,439
Other Current Liabilities	2,273	815.23	1,989	2,327	2,461	5,605
Total Current Liabilities	16,255	17,488	22,308	26,650	28,579	19,462
Long-Term Debt	7,300	7,053	8,242	8,503	8,129	10,245
Long-Term Leases	0.27	0.31	2.23	-	3.32	-
Long-Term Unearned Revenue	-	4.4	-	-	-	-
Long-Term Deferred Tax Liabilities	16.68	17.41	45.52	26.46	18.4	16.59
Other Long-Term Liabilities	-	-	-	1	1	-
Total Liabilities	23,572	24,564	30,597	35,180	36,730	29,723
Common Stock	864.12	864.12	864.12	864.12	864.12	864.12
Additional Paid-In Capital	207.93	207.93	207.93	207.2	207.2	207.2
Retained Earnings	1,742	1,803	2,823	3,317	3,087	2,842
Comprehensive Income & Other	0.07	0.08	0.11	0.15	0.12	0.06
Total Common Equity	2,814	2,876	3,895	4,388	4,158	3,913
Minority Interest	914.31	896.32	806.46	740.11	386.1	319.12
Shareholders' Equity	3,728	3,772	4,702	5,128	4,545	4,232
Total Liabilities & Equity	27,300	28,336	35,299	40,309	41,275	33,955
Total Debt	13,436	14,014	12,773	13,011	15,056	10,245
Net Cash (Debt)	-10,104	-10,230	-7,862	-7,436	-7,495	-3,037
Net Cash Per Share	-11.69	-11.84	-9.10	-8.60	-8.67	-3.52
Filing Date Shares Outstanding	864.12	864.12	864.12	864.12	864.12	864.12
Total Common Shares Outstanding	864.12	864.12	864.12	864.12	864.12	864.12
Working Capital	9,491	9,814	11,227	11,876	11,017	13,291
Book Value Per Share	3.26	3.33	4.51	5.08	4.81	4.53
Tangible Book Value	2,807	2,869	3,886	4,378	4,149	3,906
Tangible Book Value Per Share	3.25	3.32	4.50	5.07	4.80	4.52
Buildings	-	169.24	174.69	174.61	174.56	174.26
Machinery	-	52.6	63.26	62.08	59.74	56.28

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