Ningbo Tianlong Electronics Co., Ltd. (SHA:603266)

SHA:603266 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	226.23	213.34	266.59	220.48	117.94	146.22
Short-Term Investments	-	-	-	-	142.2	180.18
Trading Asset Securities	280	250	120.19	80.12	65	-
Cash & Short-Term Investments	506.23	463.34	386.78	300.6	325.14	326.4
Cash Growth	11.45%	19.79%	28.67%	-7.55%	-0.39%	37.31%
Accounts Receivable	609.67	652.58	585.12	556.98	516.68	439.1
Other Receivables	1.69	2.9	1.75	1.25	3.46	2.47
Receivables	611.36	655.49	586.87	558.23	520.13	441.56
Inventory	232.54	235.59	264.37	269.81	251.78	217.47
Prepaid Expenses	-	-	-	0.59	-	-
Other Current Assets	9.97	8.64	9.74	19.37	9.92	9
Total Current Assets	1,360	1,363	1,248	1,149	1,107	994.44
Property, Plant & Equipment	299.87	306.69	320.85	350.18	314.4	230.53
Long-Term Investments	386.84	370.46	425.13	392.32	274.75	101.25
Other Intangible Assets	21.7	21.85	6.8	6.67	5.55	5.58
Long-Term Deferred Tax Assets	15.16	16.5	19.01	23.43	7.79	7.65
Long-Term Deferred Charges	4.34	4.91	8.26	7.55	7.59	9.55
Other Long-Term Assets	4.29	8.45	3.66	6.21	4.51	10.32
Total Assets	2,092	2,092	2,031	1,935	1,722	1,359
Accounts Payable	406.58	421.27	402.35	355.46	333.67	251.36
Accrued Expenses	34.4	45.83	45.59	53.73	49.9	39.52
Current Portion of Leases	16.27	17.94	18.39	18.4	18.28	-
Current Income Taxes Payable	6.9	5.81	3.29	0.32	1.01	0.41
Current Unearned Revenue	9.48	5.99	10.52	12.4	13.18	2.24
Other Current Liabilities	1.21	18.12	29.27	20.96	17.94	23.8
Total Current Liabilities	474.84	514.97	509.41	461.27	433.98	317.33
Long-Term Leases	33.98	36.48	52.99	73.18	46.42	-
Long-Term Unearned Revenue	4.53	5.14	6.97	7.15	7.85	8.24
Long-Term Deferred Tax Liabilities	34.5	35.5	40.67	50.63	24.61	7.99
Total Liabilities	547.86	592.09	610.04	592.24	512.86	333.55
Common Stock	198.89	198.89	198.89	198.89	198.91	198.96
Additional Paid-In Capital	281.13	261.74	261.35	261.35	261.37	258.31
Retained Earnings	935.81	910.23	823.63	719.98	618.66	540.57
Treasury Stock	-	-	-	-	-5.89	-11.06
Comprehensive Income & Other	128.62	128.96	137.57	162.52	135.64	38.98
Total Common Equity	1,544	1,500	1,421	1,343	1,209	1,026
Shareholders' Equity	1,544	1,500	1,421	1,343	1,209	1,026
Total Liabilities & Equity	2,092	2,092	2,031	1,935	1,722	1,359
Total Debt	50.25	54.43	71.38	91.58	64.7	-
Net Cash (Debt)	455.98	408.91	315.4	209.02	260.45	326.4
Net Cash Growth	17.57%	29.65%	50.90%	-19.75%	-20.21%	37.31%
Net Cash Per Share	2.27	2.04	1.58	1.05	1.30	1.65
Filing Date Shares Outstanding	198.89	198.89	198.89	198.89	198.91	198.91
Total Common Shares Outstanding	198.89	198.89	198.89	198.89	198.91	198.96
Working Capital	885.25	848.09	738.35	687.33	672.99	677.11
Book Value Per Share	7.77	7.54	7.15	6.75	6.08	5.16
Tangible Book Value	1,523	1,478	1,415	1,336	1,203	1,020
Tangible Book Value Per Share	7.66	7.43	7.11	6.72	6.05	5.13
Buildings	-	47.48	48.12	62.11	44.18	43.68
Machinery	-	614.01	597.32	556.46	509.27	452.29
Construction In Progress	-	45.58	9.35	15.17	15.97	15.19

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