Baotou Tianhe Magnetics Technology Co., Ltd. (SHA:603072)

SHA:603072 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	712	848.86	378.99	129.72	138.78	126.38
Cash & Short-Term Investments	712	848.86	378.99	129.72	138.78	126.38
Cash Growth	448.85%	123.98%	192.15%	-6.53%	9.81%	134.06%
Accounts Receivable	541.31	655.34	678.75	593.39	645.87	512.23
Other Receivables	9.08	8.93	8.31	10.4	1.05	24.16
Receivables	550.39	664.28	687.06	603.8	646.92	536.39
Inventory	1,179	1,220	1,215	1,194	619.22	396.97
Other Current Assets	24.81	6.74	66.7	43.15	9.53	16.82
Total Current Assets	2,466	2,740	2,348	1,971	1,414	1,077
Property, Plant & Equipment	557.88	568.48	562.01	525.01	480.29	402.28
Long-Term Investments	2	2	2	2	2	2
Other Intangible Assets	35.26	35.48	36.1	37.47	36.88	36.5
Long-Term Deferred Tax Assets	24.29	24.53	20.65	20.04	10.44	3.6
Long-Term Deferred Charges	14.1	13.87	11.96	11.81	6.73	5.83
Other Long-Term Assets	0.11	2.52	12.44	15.44	7.87	14.12
Total Assets	3,100	3,387	2,993	2,583	1,959	1,541
Accounts Payable	160	315.5	699.01	393.35	665.98	574.04
Accrued Expenses	8.84	13.74	16.29	16.86	21.79	19.04
Short-Term Debt	190.32	250.52	300.13	358.45	172.69	97.6
Current Portion of Long-Term Debt	265.2	264.69	476.32	109.74	40.22	72.25
Current Portion of Leases	-	-	4.29	3.78	2.84	-
Current Income Taxes Payable	5.48	6.46	6.02	0.66	9.58	6.22
Current Unearned Revenue	267.14	297.18	160.06	61.63	49.52	14.14
Other Current Liabilities	4.42	33.25	6.07	8.93	19.81	0.87
Total Current Liabilities	901.4	1,181	1,668	953.4	982.4	784.16
Long-Term Debt	-	-	-	451.5	44.5	-
Long-Term Leases	16.39	18.82	23.85	47.38	35.64	-
Long-Term Unearned Revenue	122.6	123.18	103.44	104.01	96.81	96.69
Long-Term Deferred Tax Liabilities	3.12	3.32	4.05	4.01	-	-
Total Liabilities	1,044	1,327	1,800	1,560	1,159	880.85
Common Stock	264.28	264.28	198.21	198.21	198.21	198.21
Additional Paid-In Capital	923.42	923.42	258.75	256.68	256.32	256.32
Retained Earnings	868.78	872.54	736.46	567.65	344.81	205.47
Comprehensive Income & Other	-0.21	-0.19	-0.08	-0.07	-0.05	0.03
Shareholders' Equity	2,056	2,060	1,193	1,022	799.29	660.03
Total Liabilities & Equity	3,100	3,387	2,993	2,583	1,959	1,541
Total Debt	471.91	534.03	804.58	970.84	295.88	169.85
Net Cash (Debt)	240.09	314.83	-425.59	-841.12	-157.1	-43.47
Net Cash Per Share	0.92	1.60	-2.14	-4.23	-0.79	-0.22
Filing Date Shares Outstanding	256.31	197.03	198.21	198.96	198.67	198.21
Total Common Shares Outstanding	256.31	197.03	198.21	198.96	198.67	198.21
Working Capital	1,565	1,558	679.5	1,018	432.04	292.39
Book Value Per Share	8.02	10.46	6.02	5.14	4.02	3.33
Tangible Book Value	2,021	2,025	1,157	985	762.41	623.53
Tangible Book Value Per Share	7.89	10.28	5.84	4.95	3.84	3.15
Buildings	-	-	226.26	224.94	162.59	162.59
Machinery	-	-	534.95	466.96	347.31	300.79
Construction In Progress	-	-	50.34	34.63	152.03	92.38

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