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

SHA:600698 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	200.41	254.01	297.45	351.95	370.95	363.29
Cash & Short-Term Investments	200.41	254.01	297.45	351.95	370.95	363.29
Cash Growth	-5.36%	-14.60%	-15.49%	-5.12%	2.11%	-5.72%
Accounts Receivable	402.26	383.81	463.73	312.22	377.16	534.59
Other Receivables	3.41	0.93	1.69	0.71	1.47	1.34
Receivables	405.67	384.73	465.41	312.93	378.64	535.93
Inventory	115.32	85.2	116.18	108.67	123.44	143.92
Prepaid Expenses	-	0.14	-	-	-	-
Other Current Assets	10.62	13.44	17.73	16.22	4.53	5.16
Total Current Assets	732.01	737.52	896.77	789.77	877.56	1,048
Property, Plant & Equipment	298.38	244.86	209.44	181.36	162.03	172.94
Other Intangible Assets	33.68	39.35	42.34	9.62	11.54	12.24
Long-Term Deferred Tax Assets	10.48	10.48	9.26	11.03	8.75	10.08
Long-Term Deferred Charges	110.93	79.64	50.03	58.13	30.02	16.53
Other Long-Term Assets	22.26	33.88	27.04	10.86	20.37	12.36
Total Assets	1,208	1,146	1,235	1,061	1,110	1,272
Accounts Payable	318.15	239.14	331.33	180.56	192.95	329.65
Accrued Expenses	10.33	16.41	23.22	26.11	28.81	36.9
Current Portion of Long-Term Debt	-	-	-	-	-	27.56
Current Portion of Leases	0.86	0.86	0.29	0.28	0.27	-
Current Income Taxes Payable	0.16	0.02	0	0	0	0.04
Current Unearned Revenue	2.05	2.11	2.39	2.42	1.36	2.66
Other Current Liabilities	101.59	111.69	109.51	85.18	91.13	86.21
Total Current Liabilities	433.15	370.23	466.74	294.55	314.52	483.03
Long-Term Leases	2.57	2.57	1.64	1.93	2.21	-
Long-Term Unearned Revenue	1.43	1.58	3.14	3.79	4.97	7
Other Long-Term Liabilities	-	2.49	-	-	-	3
Total Liabilities	437.15	376.87	471.52	300.28	321.7	493.02
Common Stock	1,069	1,071	1,073	1,064	1,064	1,064
Additional Paid-In Capital	534.97	539.69	542.55	527.23	527.23	527.23
Retained Earnings	-823.64	-824.93	-829.05	-831.9	-804.1	-812.86
Treasury Stock	-11.96	-19.27	-23.69	-	-	-
Comprehensive Income & Other	2.59	2.14	0.77	0.75	1.04	0.65
Shareholders' Equity	770.6	768.86	763.37	760.49	788.58	779.43
Total Liabilities & Equity	1,208	1,146	1,235	1,061	1,110	1,272
Total Debt	3.43	3.43	1.93	2.21	2.47	27.56
Net Cash (Debt)	196.98	250.58	295.52	349.74	368.48	335.73
Net Cash Growth	-6.12%	-15.20%	-15.50%	-5.09%	9.76%	-0.18%
Net Cash Per Share	0.18	0.24	0.28	0.38	0.34	0.32
Filing Date Shares Outstanding	1,069	1,071	1,073	1,064	1,069	1,064
Total Common Shares Outstanding	1,069	1,071	1,073	1,064	1,069	1,064
Working Capital	298.86	367.29	430.03	495.22	563.04	565.27
Book Value Per Share	0.72	0.72	0.71	0.71	0.74	0.73
Tangible Book Value	736.92	729.51	721.03	750.87	777.04	767.19
Tangible Book Value Per Share	0.69	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.