Zhejiang Tiantai Xianghe Industrial Co.,Ltd. (SHA:603500)

SHA:603500 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	392.6	301.26	320.65	290.01	283.45
Short-Term Investments	-	-	-	-	30
Trading Asset Securities	-	75	21.7	15	20
Cash & Short-Term Investments	392.6	376.26	342.35	305.01	333.45
Cash Growth	4.34%	9.90%	12.24%	-8.53%	-9.48%
Accounts Receivable	411.22	349.85	303.1	297.15	254.48
Other Receivables	0.49	2.56	3.03	4.01	1.32
Receivables	411.71	352.41	306.13	301.16	255.8
Inventory	129.4	117.92	119.02	113.11	79.48
Other Current Assets	4.36	3.97	8.93	4.06	0.73
Total Current Assets	938.07	850.55	776.42	723.35	669.47
Property, Plant & Equipment	346.79	268.22	286.77	299	246.26
Long-Term Investments	88.88	48	48.05	29.05	13.05
Other Intangible Assets	88.87	29.39	29.97	30.42	31.16
Long-Term Accounts Receivable	1.64	7.2	8.39	-	-
Long-Term Deferred Tax Assets	5.46	3.84	3.92	2.73	2.36
Long-Term Deferred Charges	0.74	1.11	1.01	-	-
Other Long-Term Assets	19.2	14.79	0.1	0.29	0.68
Total Assets	1,490	1,223	1,155	1,085	962.98
Accounts Payable	194.1	87.99	92.35	123.64	87.88
Accrued Expenses	20.16	19.88	23.36	17.06	10.11
Short-Term Debt	130.68	72.93	66.83	34.6	-
Current Portion of Long-Term Debt	22.05	0.01	-	-	-
Current Portion of Leases	0.37	0.35	0.34	0.34	-
Current Income Taxes Payable	5.31	7.45	6.67	3.41	8.62
Current Unearned Revenue	0.62	1.04	1.51	1.16	-
Other Current Liabilities	16	23.21	19.99	3.8	1.05
Total Current Liabilities	389.28	212.87	211.05	184.01	107.66
Long-Term Debt	68	10	-	-	-
Long-Term Leases	-	0.37	0.73	1.3	-
Long-Term Unearned Revenue	3.72	3.71	2.06	1.29	1.71
Long-Term Deferred Tax Liabilities	0.01	0	1.1	0.94	-
Total Liabilities	461.01	226.95	214.94	187.54	109.38
Common Stock	343.75	245.53	245.55	245.55	176.4
Additional Paid-In Capital	264.92	364.59	358.55	381.35	450.5
Retained Earnings	414.67	371.2	335.98	300.9	272.73
Treasury Stock	-37.6	-22.08	-28.08	-51.58	-50.01
Comprehensive Income & Other	-0.85	-0.82	-0.77	-0.34	-0.28
Total Common Equity	984.88	958.42	911.23	875.88	849.34
Minority Interest	43.75	37.72	28.46	21.42	4.27
Shareholders' Equity	1,029	996.14	939.69	897.31	853.6
Total Liabilities & Equity	1,490	1,223	1,155	1,085	962.98
Total Debt	221.09	83.67	67.9	36.24	-
Net Cash (Debt)	171.51	292.59	274.45	268.77	333.45
Net Cash Growth	-41.38%	6.61%	2.11%	-19.40%	-9.48%
Net Cash Per Share	0.50	0.87	0.80	0.80	0.97
Filing Date Shares Outstanding	340.37	327.56	344.81	336.85	339.1
Total Common Shares Outstanding	340.37	327.56	344.81	336.85	339.1
Working Capital	548.78	637.68	565.37	539.34	561.8
Book Value Per Share	2.89	2.93	2.64	2.60	2.50
Tangible Book Value	896.01	929.04	881.25	845.46	818.18
Tangible Book Value Per Share	2.63	2.84	2.56	2.51	2.41
Buildings	243.18	242.83	242.83	241.8	109.1
Machinery	179.97	176.51	170.13	152.91	96.63
Construction In Progress	101.65	2.28	3.24	8.72	126.75

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