Hefei Taihe Intelligent Technology Group Co.,Ltd. (SHA:603656)

SHA:603656 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	371.61	250.52	191.75	134.43	205.02	174.28
Trading Asset Securities	330.05	337.49	386.04	202.16	215.2	323.12
Cash & Short-Term Investments	701.66	588.01	577.79	336.59	420.22	497.39
Cash Growth	29.34%	1.77%	71.66%	-19.90%	-15.52%	-20.25%
Accounts Receivable	207.85	178.86	190.19	187.75	171.79	121.25
Other Receivables	2.87	3.53	4.94	4.81	3.69	2.66
Receivables	210.72	182.39	195.13	192.55	175.47	123.92
Inventory	167.1	164.82	192.55	202.78	170.89	155.72
Prepaid Expenses	-	-	-	-	0.01	-
Other Current Assets	33.28	23.56	27.46	20.39	13.98	18.97
Total Current Assets	1,113	958.79	992.93	752.31	780.56	796
Property, Plant & Equipment	770.81	416.66	406.79	366.56	314.36	252.87
Long-Term Investments	31.6	35.57	37.72	20.25	20.39	19.12
Other Intangible Assets	112.55	116.56	126.46	135.67	108.53	113.33
Long-Term Accounts Receivable	-	1.81	1.22	2.16	1.87	1
Long-Term Deferred Tax Assets	27.41	28.28	27.75	25.76	21.01	8.42
Other Long-Term Assets	55.11	61.36	33.92	23.51	9.18	7.11
Total Assets	2,113	1,619	1,627	1,326	1,256	1,198
Accounts Payable	325.81	117.46	113.15	105.86	69.84	86.24
Accrued Expenses	28.07	37.09	35.03	35.56	31.07	22.56
Current Portion of Leases	32.55	-	-	0.2	-	-
Current Income Taxes Payable	6.58	1.41	-	18.59	16.01	0.16
Current Unearned Revenue	60.84	53.35	44.38	46.82	38.74	35.38
Other Current Liabilities	23.23	21.35	17.02	41.52	36.42	45.93
Total Current Liabilities	547.12	230.66	209.57	248.55	192.09	190.26
Long-Term Unearned Revenue	83.29	88.16	94.52	98.01	66.69	40.44
Long-Term Deferred Tax Liabilities	0.18	0.23	0.29	0.35	0.41	0.47
Other Long-Term Liabilities	1.57	8.96	5.91	-	-	-
Total Liabilities	791.75	328	310.29	346.91	259.19	231.17
Common Stock	183.38	183.38	183.38	152.93	153.46	153.14
Additional Paid-In Capital	630.35	627.4	637.68	337.53	375.04	358.14
Retained Earnings	537.82	518.04	505.48	512.18	505.7	482.59
Treasury Stock	-42.78	-46.45	-20.1	-26.07	-40.73	-30.72
Comprehensive Income & Other	10.89	6.39	5.15	2.89	1.62	0.65
Total Common Equity	1,320	1,289	1,312	979.47	995.09	963.79
Minority Interest	1.52	2.28	4.91	-0.15	1.63	2.89
Shareholders' Equity	1,321	1,291	1,316	979.31	996.72	966.67
Total Liabilities & Equity	2,113	1,619	1,627	1,326	1,256	1,198
Total Debt	262.17	-	-	0.2	-	-
Net Cash (Debt)	439.49	588.01	577.79	336.39	420.22	497.39
Net Cash Growth	-18.99%	1.77%	71.76%	-19.95%	-15.52%	-20.25%
Net Cash Per Share	2.45	3.29	3.07	2.18	2.74	3.32
Filing Date Shares Outstanding	187.04	180.1	181.82	182.7	121.25	153.14
Total Common Shares Outstanding	187.04	180.1	181.82	151.37	121.25	153.14
Working Capital	565.64	728.13	783.36	503.76	588.48	605.74
Book Value Per Share	7.06	7.16	7.21	6.47	8.21	6.29
Tangible Book Value	1,204	1,172	1,185	843.8	886.56	850.46
Tangible Book Value Per Share	6.44	6.51	6.52	5.57	7.31	5.55
Buildings	-	419.24	311.31	285.69	193.64	195.99
Machinery	-	125.48	108.81	110.03	94.56	76.72
Construction In Progress	-	1.48	97.44	67.38	103.22	44.51

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