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

Tianfeng Securities 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	24,234	13,787	16,970	12,308	9,066	5,708
Short-Term Investments	2,047	12,262	8,600	10,516	11,451	12,539
Trading Asset Securities	31,043	35,083	33,477	32,580	34,375	27,805
Accounts Receivable	6,758	7,786	7,159	8,043	7,549	7,008
Other Receivables	297.08	274.38	438.28	529.36	1,657	604.53
Property, Plant & Equipment	750.89	813.74	913.77	1,106	1,232	679.55
Goodwill	51.42	51.42	51.42	51.42	51.42	66.63
Other Intangible Assets	321.39	319.85	326.07	345.59	361.93	573.32
Investments in Debt & Equity Securities	4,308	3,872	3,777	3,942	6,384	4,747
Other Current Assets	16,820	13,548	15,792	14,411	9,774	5,327
Long-Term Deferred Tax Assets	1,703	1,713	1,400	1,097	482.5	294.19
Other Long-Term Assets	8,241	8,253	10,490	13,297	14,061	16,052
Total Assets	96,692	97,896	99,548	98,350	96,559	81,405
Accounts Payable	203.79	217.95	224.69	293.88	465.29	-
Accrued Expenses	10,624	12,491	8,259	9,432	10,778	12,009
Short-Term Debt	17,487	13,507	11,326	10,003	20,446	17,076
Current Portion of Long-Term Debt	18,698	14,863	11,422	29,679	6,880	4,292
Current Portion of Leases	126.67	125.67	112.64	127	112.24	-
Other Current Liabilities	601.21	576.82	671.3	1,287	656.92	61.52
Long-Term Debt	15,624	26,575	37,154	19,477	28,077	22,715
Long-Term Leases	252.84	315.13	377.2	454.91	409.27	-
Long-Term Unearned Revenue	22.84	34.42	34.04	74.17	58.16	51.87
Long-Term Deferred Tax Liabilities	648.27	649.4	424.97	310.97	396.42	287.17
Other Long-Term Liabilities	4,397	4,347	4,935	3,311	2,332	2,603
Total Liabilities	68,703	73,714	74,962	74,496	70,736	59,162
Common Stock	10,142	8,666	8,666	8,666	8,666	6,666
Additional Paid-In Capital	16,095	13,590	13,587	13,410	13,410	7,916
Retained Earnings	2,465	2,423	2,463	2,161	3,750	3,348
Comprehensive Income & Other	-1,064	-1,010	-821.15	-860.06	-563.1	-469.03
Total Common Equity	27,386	23,417	23,642	23,124	25,122	17,460
Minority Interest	602.87	765.05	944.42	729.46	700.63	4,783
Shareholders' Equity	27,989	24,182	24,586	23,854	25,823	22,243
Total Liabilities & Equity	96,692	97,896	99,548	98,350	96,559	81,405
Total Debt	52,188	55,385	60,391	59,741	55,925	44,083
Net Cash (Debt)	5,136	5,747	-1,344	-4,337	-1,033	1,969
Net Cash Growth	50.48%	-	-	-	-	-38.78%
Net Cash Per Share	0.51	0.67	-0.18	-0.49	-0.12	0.30
Filing Date Shares Outstanding	10,074	8,598	8,666	8,666	8,666	6,666
Total Common Shares Outstanding	10,074	8,598	8,666	8,666	8,666	6,666
Working Capital	33,441	40,948	50,400	27,520	34,408	25,488
Book Value Per Share	2.72	2.72	2.73	2.67	2.90	2.62
Tangible Book Value	27,013	23,046	23,264	22,727	24,709	16,820
Tangible Book Value Per Share	2.68	2.68	2.68	2.62	2.85	2.52

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