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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	222.59	254.01	297.45	351.95	370.95	363.29
Cash & Short-Term Investments	222.59	254.01	297.45	351.95	370.95	363.29
Cash Growth	-10.82%	-14.60%	-15.49%	-5.12%	2.11%	-5.72%
Accounts Receivable	403.71	383.81	463.73	312.22	377.16	534.59
Other Receivables	3.11	0.93	1.69	0.71	1.47	1.34
Receivables	406.82	384.73	465.41	312.93	378.64	535.93
Inventory	94.45	85.2	116.18	108.67	123.44	143.92
Prepaid Expenses	0.78	0.14	-	-	-	-
Other Current Assets	12.52	13.44	17.73	16.22	4.53	5.16
Total Current Assets	737.16	737.52	896.77	789.77	877.56	1,048
Property, Plant & Equipment	289.79	244.86	209.44	181.36	162.03	172.94
Other Intangible Assets	35.43	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	100.81	79.64	50.03	58.13	30.02	16.53
Other Long-Term Assets	18.77	33.88	27.04	10.86	20.37	12.36
Total Assets	1,192	1,146	1,235	1,061	1,110	1,272
Accounts Payable	305.07	239.14	331.33	180.56	192.95	329.65
Accrued Expenses	10.25	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	-	0.02	0	0	0	0.04
Current Unearned Revenue	2.22	2.11	2.39	2.42	1.36	2.66
Other Current Liabilities	99.76	111.69	109.51	85.18	91.13	86.21
Total Current Liabilities	418.16	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	1.48	1.58	3.14	3.79	4.97	7
Other Long-Term Liabilities	-	2.49	-	-	-	3
Total Liabilities	422.21	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	-823.76	-824.93	-829.05	-831.9	-804.1	-812.86
Treasury Stock	-11.96	-19.27	-23.69	-	-	-
Comprehensive Income & Other	2.36	2.14	0.77	0.75	1.04	0.65
Shareholders' Equity	770.24	768.86	763.37	760.49	788.58	779.43
Total Liabilities & Equity	1,192	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)	219.16	250.58	295.52	349.74	368.48	335.73
Net Cash Growth	-11.51%	-15.20%	-15.50%	-5.09%	9.76%	-0.18%
Net Cash Per Share	0.20	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	319.01	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	734.81	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	139.69	136.79	126.35	102	101.54	97.85
Machinery	555.69	509.69	474.68	466.78	444.5	441.69
Construction In Progress	20.84	9.24	6.05	24.66	4.21	4.75

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