Hunan Tyen Machinery Co.,Ltd (SHA:600698)

SHA:600698 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	254.01	297.45	351.95	370.95	363.29
Cash & Short-Term Investments	254.01	297.45	351.95	370.95	363.29
Cash Growth	-14.60%	-15.49%	-5.12%	2.11%	-5.72%
Accounts Receivable	383.81	463.73	312.22	377.16	534.59
Other Receivables	0.93	1.69	0.71	1.47	1.34
Receivables	384.73	465.41	312.93	378.64	535.93
Inventory	85.2	116.18	108.67	123.44	143.92
Prepaid Expenses	0.14	-	-	-	-
Other Current Assets	13.44	17.73	16.22	4.53	5.16
Total Current Assets	737.52	896.77	789.77	877.56	1,048
Property, Plant & Equipment	244.86	209.44	181.36	162.03	172.94
Other Intangible Assets	39.35	42.34	9.62	11.54	12.24
Long-Term Deferred Tax Assets	10.48	9.26	11.03	8.75	10.08
Long-Term Deferred Charges	79.64	50.03	58.13	30.02	16.53
Other Long-Term Assets	33.88	27.04	10.86	20.37	12.36
Total Assets	1,146	1,235	1,061	1,110	1,272
Accounts Payable	239.14	331.33	180.56	192.95	329.65
Accrued Expenses	16.41	23.22	26.11	28.81	36.9
Current Portion of Long-Term Debt	-	-	-	-	27.56
Current Portion of Leases	0.86	0.29	0.28	0.27	-
Current Income Taxes Payable	0.02	0	0	0	0.04
Current Unearned Revenue	2.11	2.39	2.42	1.36	2.66
Other Current Liabilities	111.69	109.51	85.18	91.13	86.21
Total Current Liabilities	370.23	466.74	294.55	314.52	483.03
Long-Term Leases	2.57	1.64	1.93	2.21	-
Long-Term Unearned Revenue	1.58	3.14	3.79	4.97	7
Other Long-Term Liabilities	2.49	-	-	-	3
Total Liabilities	376.87	471.52	300.28	321.7	493.02
Common Stock	1,071	1,073	1,064	1,064	1,064
Additional Paid-In Capital	539.69	542.55	527.23	527.23	527.23
Retained Earnings	-824.93	-829.05	-831.9	-804.1	-812.86
Treasury Stock	-19.27	-23.69	-	-	-
Comprehensive Income & Other	2.14	0.77	0.75	1.04	0.65
Shareholders' Equity	768.86	763.37	760.49	788.58	779.43
Total Liabilities & Equity	1,146	1,235	1,061	1,110	1,272
Total Debt	3.43	1.93	2.21	2.47	27.56
Net Cash (Debt)	250.58	295.52	349.74	368.48	335.73
Net Cash Growth	-15.20%	-15.50%	-5.09%	9.76%	-0.18%
Net Cash Per Share	0.24	0.28	0.38	0.34	0.32
Filing Date Shares Outstanding	1,071	1,073	1,064	1,069	1,064
Total Common Shares Outstanding	1,071	1,073	1,064	1,069	1,064
Working Capital	367.29	430.03	495.22	563.04	565.27
Book Value Per Share	0.72	0.71	0.71	0.74	0.73
Tangible Book Value	729.51	721.03	750.87	777.04	767.19
Tangible Book Value Per Share	0.68	0.67	0.71	0.73	0.72
Buildings	136.79	126.35	102	101.54	97.85
Machinery	509.69	474.68	466.78	444.5	441.69
Construction In Progress	9.24	6.05	24.66	4.21	4.75

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