Tongkun Group Co., Ltd. (SHA: 601233)

Tongkun Group 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	17,429	11,616	11,676	11,332	6,726	8,519
Trading Asset Securities	429.85	224.19	489.91	-	-	0.17
Cash & Short-Term Investments	17,859	11,840	12,166	11,332	6,726	8,519
Cash Growth	-10.32%	-2.68%	7.35%	68.49%	-21.05%	44.48%
Accounts Receivable	2,215	1,251	1,405	792.41	439.87	531.68
Other Receivables	92.98	141.31	48.07	53.65	50.13	30.33
Receivables	2,308	1,392	1,453	846.06	490	562.01
Inventory	11,341	10,249	7,386	5,356	2,865	2,717
Prepaid Expenses	-	-	0.02	-	-	8.68
Other Current Assets	1,941	2,625	1,465	1,212	495.01	937.87
Total Current Assets	33,449	26,106	22,469	18,746	10,576	12,745
Property, Plant & Equipment	52,470	52,943	43,925	27,775	21,071	18,789
Long-Term Investments	19,403	18,856	18,524	17,367	12,772	6,838
Other Intangible Assets	3,174	2,858	2,574	2,057	1,655	1,502
Long-Term Deferred Tax Assets	1,316	1,021	694.48	123.73	234.44	45.24
Long-Term Deferred Charges	1.13	1.49	1.17	0.74	0.11	-
Other Long-Term Assets	629.17	659.88	2,252	3,757	754.57	82
Total Assets	110,443	102,446	90,439	69,826	47,063	40,001
Accounts Payable	9,283	14,524	12,499	8,566	6,525	6,258
Accrued Expenses	206.41	454.33	440.73	716.89	426.27	416.25
Short-Term Debt	34,293	23,003	21,027	14,287	8,242	8,555
Current Portion of Long-Term Debt	5,623	7,420	3,333	2,112	5.01	1,123
Current Portion of Leases	-	7.41	12.4	11.15	-	-
Current Income Taxes Payable	434.19	106.97	43.68	268.05	236.19	295.5
Current Unearned Revenue	2,998	882.93	1,120	376.16	426.4	250.74
Other Current Liabilities	367.72	558.16	605.36	484.07	303.07	72.47
Total Current Liabilities	53,206	46,957	39,081	26,821	16,164	16,970
Long-Term Debt	18,997	18,475	15,315	6,376	4,785	3,835
Long-Term Leases	50.73	40.05	19.82	28.97	-	-
Long-Term Unearned Revenue	1,370	1,190	656.34	418.87	221.67	109.38
Long-Term Deferred Tax Liabilities	6.64	1.4	65.18	44.15	68.21	9.42
Total Liabilities	73,630	66,663	55,137	33,689	21,238	20,924
Common Stock	2,411	2,411	2,411	2,411	2,197	1,848
Additional Paid-In Capital	13,611	13,610	13,932	13,732	10,728	6,226
Retained Earnings	20,849	19,947	19,151	19,813	12,646	10,246
Treasury Stock	-475.1	-475.1	-584.43	-	-	-
Comprehensive Income & Other	-20.14	-22.49	-19.45	12.64	171.82	686.19
Total Common Equity	36,376	35,470	34,891	35,969	25,743	19,006
Minority Interest	436.92	313.06	411.28	168.59	82.24	71.03
Shareholders' Equity	36,813	35,783	35,302	36,137	25,825	19,077
Total Liabilities & Equity	110,443	102,446	90,439	69,826	47,063	40,001
Total Debt	58,964	48,945	39,707	22,815	13,031	13,513
Net Cash (Debt)	-41,105	-37,106	-27,541	-11,482	-6,305	-4,993
Net Cash Per Share	-17.20	-15.62	-11.04	-4.97	-3.09	-2.49
Filing Date Shares Outstanding	2,390	2,390	2,376	2,411	2,197	1,848
Total Common Shares Outstanding	2,390	2,390	2,376	2,411	2,197	1,848
Working Capital	-19,756	-20,850	-16,611	-8,075	-5,588	-4,225
Book Value Per Share	15.22	14.84	14.69	14.92	11.72	10.28
Tangible Book Value	33,202	32,612	32,317	33,912	24,087	17,504
Tangible Book Value Per Share	13.89	13.65	13.60	14.06	10.96	9.47
Buildings	-	12,254	7,311	4,970	4,663	3,977
Machinery	-	51,446	32,178	27,221	25,507	22,572
Construction In Progress	-	8,735	20,494	9,073	2,306	1,717

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