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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	280.35	358.19	438.41	146.56	207.33	55.61
Trading Asset Securities	28.07	29.09	105.83	2.01	4.78	38.48
Cash & Short-Term Investments	308.42	387.28	544.24	148.57	212.11	94.09
Cash Growth	-34.21%	-28.84%	266.33%	-29.96%	125.44%	3.47%
Accounts Receivable	549.22	597.29	629.59	593.85	415.31	286.76
Other Receivables	6.08	6.46	7.75	8.5	35.48	46.36
Receivables	555.3	603.76	637.34	602.35	450.8	333.12
Inventory	158.11	155.42	225.59	412.23	273.29	181.34
Other Current Assets	89.55	67.34	69.88	47.28	29.92	54.42
Total Current Assets	1,111	1,214	1,477	1,210	966.11	662.96
Property, Plant & Equipment	1,137	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	178.39	179.69	183.75	94.31	73.76	76.2
Long-Term Deferred Tax Assets	4.75	4.49	20.13	30.64	10.3	9.83
Long-Term Deferred Charges	10.74	11.93	14.99	7.3	1.96	2.36
Other Long-Term Assets	64.68	63.84	16.3	21.07	17.28	18.48
Total Assets	2,562	2,660	2,880	2,298	1,775	1,413
Accounts Payable	204.51	49.82	51.86	115.6	61.22	43.58
Accrued Expenses	12.09	40.15	28.94	31.15	29.03	22.26
Short-Term Debt	414.85	417.15	451.07	634.97	232.78	209.22
Current Portion of Long-Term Debt	96.1	24.31	34.07	135.22	47.26	-
Current Portion of Leases	-	-	-	20.21	25.64	14.96
Current Income Taxes Payable	8.56	1.34	1.27	0.29	4.55	4.03
Current Unearned Revenue	6.02	7.93	5.94	7.87	9.22	8.81
Other Current Liabilities	138.18	330.77	238.17	232.05	89.4	197.13
Total Current Liabilities	880.32	871.47	811.33	1,177	499.09	500
Long-Term Debt	117.24	222.23	245.42	46.83	119.78	162.53
Long-Term Leases	-	-	-	32.88	2	15.2
Long-Term Unearned Revenue	12.27	12.65	14.11	15.63	17.16	18.68
Long-Term Deferred Tax Liabilities	1.62	1.52	2.26	0.59	0.87	1.3
Total Liabilities	1,011	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	-132.78	-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	1,535	1,537	1,796	963.68	1,074	653.9
Minority Interest	15.96	15.3	11.56	60.88	62.31	61.28
Shareholders' Equity	1,551	1,552	1,807	1,025	1,136	715.18
Total Liabilities & Equity	2,562	2,660	2,880	2,298	1,775	1,413
Total Debt	628.19	663.7	730.55	870.1	427.45	401.92
Net Cash (Debt)	-319.78	-276.42	-186.31	-721.53	-215.34	-307.83
Net Cash Per Share	-0.93	-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	231.06	342.33	665.72	33.08	467.03	162.96
Book Value Per Share	3.59	3.59	4.15	2.90	3.23	2.18
Tangible Book Value	1,301	1,302	1,557	803.94	923.02	500.33
Tangible Book Value Per Share	3.04	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.