Tianyang New Materials (Shanghai) Technology Co., Ltd. (SHA:603330)

SHA:603330 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	188.5	358.19	438.41	146.56	207.33	55.61
Trading Asset Securities	15.08	29.09	105.83	2.01	4.78	38.48
Cash & Short-Term Investments	203.58	387.28	544.24	148.57	212.11	94.09
Cash Growth	-47.09%	-28.84%	266.33%	-29.96%	125.44%	3.47%
Accounts Receivable	482.46	597.29	629.59	593.85	415.31	286.76
Other Receivables	6.79	6.46	7.75	8.5	35.48	46.36
Receivables	489.25	603.76	637.34	602.35	450.8	333.12
Inventory	133.01	155.42	225.59	412.23	273.29	181.34
Other Current Assets	66.49	67.34	69.88	47.28	29.92	54.42
Total Current Assets	892.33	1,214	1,477	1,210	966.11	662.96
Property, Plant & Equipment	1,109	1,131	1,113	867.67	627.44	565.69
Goodwill	55.18	55.18	55.18	65.42	77.38	77.38
Other Intangible Assets	175.56	179.69	183.75	94.31	73.76	76.2
Long-Term Deferred Tax Assets	4.63	4.49	20.13	30.64	10.3	9.83
Long-Term Deferred Charges	8.5	11.93	14.99	7.3	1.96	2.36
Other Long-Term Assets	55.1	63.84	16.3	21.07	17.28	18.48
Total Assets	2,300	2,660	2,880	2,298	1,775	1,413
Accounts Payable	184.79	49.82	51.86	115.6	61.22	43.58
Accrued Expenses	15.08	40.15	28.94	31.15	29.03	22.26
Short-Term Debt	297.88	417.15	451.07	634.97	232.78	209.22
Current Portion of Long-Term Debt	43.52	24.31	34.07	135.22	47.26	-
Current Portion of Leases	-	-	-	20.21	25.64	14.96
Current Income Taxes Payable	9.98	1.34	1.27	0.29	4.55	4.03
Current Unearned Revenue	3.92	7.93	5.94	7.87	9.22	8.81
Other Current Liabilities	86.06	330.77	238.17	232.05	89.4	197.13
Total Current Liabilities	641.23	871.47	811.33	1,177	499.09	500
Long-Term Debt	101.57	222.23	245.42	46.83	119.78	162.53
Long-Term Leases	-	-	-	32.88	2	15.2
Long-Term Unearned Revenue	11.53	12.65	14.11	15.63	17.16	18.68
Long-Term Deferred Tax Liabilities	1.71	1.52	2.26	0.59	0.87	1.3
Total Liabilities	756.03	1,108	1,073	1,273	638.89	697.7
Common Stock	432.67	432.67	432.67	332.83	237.73	152.88
Additional Paid-In Capital	1,292	1,292	1,292	443.93	536.81	289.87
Retained Earnings	-141.04	-130.25	116.72	210.93	300.56	211.12
Treasury Stock	-57.77	-57.77	-46.01	-24.01	-0.95	-
Comprehensive Income & Other	-	-	-	-	-	0.03
Total Common Equity	1,526	1,537	1,796	963.68	1,074	653.9
Minority Interest	17.99	15.3	11.56	60.88	62.31	61.28
Shareholders' Equity	1,544	1,552	1,807	1,025	1,136	715.18
Total Liabilities & Equity	2,300	2,660	2,880	2,298	1,775	1,413
Total Debt	442.97	663.7	730.55	870.1	427.45	401.92
Net Cash (Debt)	-239.39	-276.42	-186.31	-721.53	-215.34	-307.83
Net Cash Per Share	-0.47	-0.66	-0.44	-2.17	-0.76	-1.27
Filing Date Shares Outstanding	427.81	427.81	428.79	332.83	332.77	299.64
Total Common Shares Outstanding	427.81	427.81	432.67	332.83	332.77	299.64
Working Capital	251.1	342.33	665.72	33.08	467.03	162.96
Book Value Per Share	3.57	3.59	4.15	2.90	3.23	2.18
Tangible Book Value	1,296	1,302	1,557	803.94	923.02	500.33
Tangible Book Value Per Share	3.03	3.04	3.60	2.42	2.77	1.67
Buildings	-	650.98	534.99	424.5	404.13	390.53
Machinery	-	509.03	519.81	453.08	340.57	244.61
Construction In Progress	-	290.02	335.55	158.24	25.86	36.8

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