Tibet Urban Development and Investment Co.,LTD (SHA:600773)

SHA:600773 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	413.02	969.71	563.69	583.43	854.3	1,291
Short-Term Investments	-	291.12	-	-	-	-
Trading Asset Securities	20	-	-	-	-	-
Cash & Short-Term Investments	433.02	1,261	563.69	583.43	854.3	1,291
Cash Growth	-52.65%	123.68%	-3.38%	-31.71%	-33.82%	-17.41%
Accounts Receivable	5.05	7.77	19.55	14.5	11.2	60.4
Other Receivables	13.47	24.15	102.02	81.07	65.17	289.74
Receivables	18.52	31.92	121.57	95.57	76.37	350.14
Inventory	6,543	7,003	8,748	9,337	10,993	10,279
Prepaid Expenses	-	-	-	369.18	201.9	-
Other Current Assets	488.65	289.37	340.88	9.38	50.87	343.07
Total Current Assets	7,483	8,585	9,774	10,395	12,176	12,263
Property, Plant & Equipment	2,752	2,767	2,491	2,510	1,481	1,497
Long-Term Investments	143.42	148.81	177.01	277.88	282.84	321.08
Other Intangible Assets	202.89	207.05	214.33	220.9	227.82	234.73
Long-Term Deferred Tax Assets	20.83	23.71	170.78	163.97	148.31	86.18
Long-Term Deferred Charges	33.53	24.43	25.2	27.05	27.99	50.81
Other Long-Term Assets	56	65.23	654.17	350.06	243.67	65.51
Total Assets	10,692	11,822	13,507	13,945	14,587	14,518
Accounts Payable	768.82	1,145	1,374	1,681	1,853	1,248
Accrued Expenses	4.33	52.83	221.56	165.25	130.1	124.29
Short-Term Debt	140.14	37.03	25.03	-	100.13	300.39
Current Portion of Long-Term Debt	508.78	1,048	786.96	1,688	1,688	559.54
Current Portion of Leases	-	263.92	527.82	167.15	-	-
Current Income Taxes Payable	53.58	82.45	111.14	87.68	135.19	97.13
Current Unearned Revenue	65.58	584.43	841.73	1,883	1,584	2,285
Other Current Liabilities	2,083	2,129	3,026	1,073	864.85	1,073
Total Current Liabilities	3,624	5,343	6,914	6,746	6,355	5,687
Long-Term Debt	2,486	1,538	2,700	3,232	4,535	5,218
Long-Term Leases	84.26	263.61	198.18	250.58	-	-
Long-Term Unearned Revenue	0.23	0.25	0.25	0.33	0.42	-
Long-Term Deferred Tax Liabilities	31.39	32.71	21.86	23.28	26.89	31.84
Total Liabilities	6,226	7,178	9,835	10,251	10,917	10,937
Common Stock	951.59	951.59	819.66	819.66	819.66	819.66
Additional Paid-In Capital	2,496	2,496	1,642	1,642	1,642	1,642
Retained Earnings	1,182	1,304	1,301	1,252	1,150	1,040
Comprehensive Income & Other	91.31	95.27	62.2	65.98	76.44	90.83
Total Common Equity	4,721	4,847	3,825	3,780	3,688	3,592
Minority Interest	-255.62	-203.11	-152.67	-86.56	-17.08	-10.03
Shareholders' Equity	4,466	4,644	3,672	3,693	3,671	3,582
Total Liabilities & Equity	10,692	11,822	13,507	13,945	14,587	14,518
Total Debt	3,220	3,151	4,238	5,337	6,322	6,078
Net Cash (Debt)	-2,787	-1,890	-3,675	-4,754	-5,468	-4,787
Net Cash Per Share	-2.16	-1.51	-4.74	-5.68	-6.46	-6.03
Filing Date Shares Outstanding	951.59	951.59	951.59	819.66	819.66	819.66
Total Common Shares Outstanding	951.59	951.59	819.66	819.66	819.66	819.66
Working Capital	3,860	3,242	2,860	3,649	5,821	6,576
Book Value Per Share	4.96	5.09	4.67	4.61	4.50	4.38
Tangible Book Value	4,518	4,640	3,610	3,559	3,460	3,357
Tangible Book Value Per Share	4.75	4.88	4.40	4.34	4.22	4.10
Buildings	-	2,645	2,418	2,696	1,617	1,602
Machinery	-	19.08	14.52	14.06	13.85	13.7
Construction In Progress	-	396.52	293.15	89.81	79.69	71.8

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