Tianfeng Securities Co., Ltd. (SHA: 601162)

Tianfeng Securities Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,066	16,970	12,308	9,066	5,708	3,444
Short-Term Investments	10,586	8,600	10,516	11,451	12,539	8,942
Trading Asset Securities	40,018	33,477	32,580	34,375	27,805	23,141
Accounts Receivable	4,019	7,159	8,043	7,549	7,008	6,809
Other Receivables	2,362	438.28	529.36	1,657	604.53	700.5
Property, Plant & Equipment	762.35	913.77	1,106	1,232	679.55	509.01
Goodwill	51.42	51.42	51.42	51.42	66.63	66.63
Other Intangible Assets	292.76	326.07	345.59	361.93	573.32	584.11
Investments in Debt & Equity Securities	6,775	3,776	3,942	6,384	4,747	4,818
Other Current Assets	2,595	12,369	14,411	9,774	5,327	5,163
Long-Term Deferred Tax Assets	1,419	1,400	1,097	482.5	294.19	176.75
Other Long-Term Assets	12,652	13,914	13,297	14,061	16,052	5,519
Total Assets	93,597	99,548	98,350	96,559	81,405	59,920
Accounts Payable	-	224.69	293.88	465.29	-	-
Accrued Expenses	9,531	8,259	9,432	10,778	12,009	7,822
Short-Term Debt	9,274	11,326	10,003	20,446	17,076	14,140
Current Portion of Long-Term Debt	-	7,418	29,679	6,880	4,292	2,017
Current Portion of Leases	-	112.64	127	112.24	-	-
Other Current Liabilities	579.06	671.15	1,287	656.92	61.52	-
Long-Term Debt	44,419	41,158	19,477	28,077	22,715	16,153
Long-Term Leases	397.08	377.2	454.91	409.27	-	-
Long-Term Unearned Revenue	28.61	34.04	74.17	58.16	51.87	0.2
Long-Term Deferred Tax Liabilities	514.32	424.97	310.97	396.42	287.17	99.85
Other Long-Term Liabilities	4,911	4,935	3,311	2,332	2,603	2,181
Total Liabilities	69,697	74,962	74,496	70,736	59,162	42,413
Common Stock	8,666	8,666	8,666	8,666	6,666	5,180
Additional Paid-In Capital	13,587	13,587	13,410	13,410	7,916	4,260
Retained Earnings	1,921	2,463	2,161	3,750	3,348	2,925
Comprehensive Income & Other	-872.96	-821.15	-860.06	-563.1	-469.03	-241.33
Total Common Equity	23,048	23,642	23,124	25,122	17,460	12,123
Minority Interest	852.68	944.42	729.46	700.63	4,783	5,384
Shareholders' Equity	23,900	24,586	23,854	25,823	22,243	17,507
Total Liabilities & Equity	93,597	99,548	98,350	96,559	81,405	59,920
Total Debt	54,091	60,391	59,741	55,925	44,083	32,310
Net Cash (Debt)	8,579	-1,344	-4,337	-1,033	1,969	3,217
Net Cash Growth	-	-	-	-	-38.78%	-51.55%
Net Cash Per Share	1.07	-0.18	-0.49	-0.12	0.30	0.52
Filing Date Shares Outstanding	8,598	8,666	8,666	8,666	6,666	6,666
Total Common Shares Outstanding	8,598	8,666	8,666	8,666	6,666	5,180
Working Capital	52,218	50,981	27,520	34,408	25,488	24,221
Book Value Per Share	2.68	2.73	2.67	2.90	2.62	2.34
Tangible Book Value	22,703	23,264	22,727	24,709	16,820	11,472
Tangible Book Value Per Share	2.64	2.68	2.62	2.85	2.52	2.21

Source: S&P Capital IQ. Capital Markets template. Financial Sources.