Fujian Tianma Science and Technology Group Co., Ltd (SHA:603668)

SHA:603668 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	532.69	510.67	796.09	503.83	572.95	500.61
Trading Asset Securities	11.46	32.26	0.21	18.55	46.21	60.34
Cash & Short-Term Investments	544.15	542.93	796.3	522.38	619.16	560.95
Cash Growth	-0.11%	-31.82%	52.44%	-15.63%	10.38%	31.80%
Accounts Receivable	504.85	410.17	440.04	470	555.17	595.9
Other Receivables	108.54	58.25	44.22	35.14	2.76	10.36
Receivables	613.38	468.42	484.26	505.14	557.96	606.26
Inventory	3,605	3,122	2,977	2,278	1,201	633.53
Prepaid Expenses	-	0.03	0.03	0.45	0.01	0
Other Current Assets	170.18	232.67	155.96	273.03	182.91	193.3
Total Current Assets	4,932	4,366	4,414	3,579	2,561	1,994
Property, Plant & Equipment	4,019	4,068	4,058	3,449	2,054	976.09
Long-Term Investments	54.49	57.72	70.75	53.78	45.7	40.5
Goodwill	116.93	116.93	116.93	116.93	116.93	25.16
Other Intangible Assets	222.65	228.1	230.75	239.26	216.01	176.95
Long-Term Deferred Tax Assets	109.57	103.58	93.29	44.58	32.27	28.22
Long-Term Deferred Charges	9.89	12.63	17.26	17.46	7.77	21.8
Other Long-Term Assets	54	66.98	74.23	123.9	95.89	40.29
Total Assets	9,519	9,020	9,075	7,623	5,129	3,303
Accounts Payable	1,455	1,588	1,901	1,702	1,209	954.07
Accrued Expenses	52.25	111.93	124.76	98.1	88.72	59.06
Short-Term Debt	2,636	2,227	2,152	1,694	783.35	584.5
Current Portion of Long-Term Debt	925.03	362.62	263.12	307.07	65.73	2.06
Current Portion of Leases	-	377.32	251.76	70.47	11.21	-
Current Income Taxes Payable	28.66	11.08	14.39	16.78	19.8	12.5
Current Unearned Revenue	176.79	278.97	182.55	134.15	41.42	63.91
Other Current Liabilities	168.55	224.66	13.83	22.64	22.87	17.9
Total Current Liabilities	5,442	5,182	4,903	4,045	2,242	1,694
Long-Term Debt	463.1	359.58	600.34	660.12	464.01	53
Long-Term Leases	608.5	543.93	630.9	339.66	143.92	-
Long-Term Unearned Revenue	60.89	55.28	36.66	11.82	13.86	11.69
Long-Term Deferred Tax Liabilities	37.27	39.11	43.66	39.88	44.09	39.46
Other Long-Term Liabilities	25.2	10.47	210.89	99.08	-	-
Total Liabilities	6,637	6,190	6,425	5,196	2,908	1,798
Common Stock	503.14	502.34	456.67	436.13	436.16	339.76
Additional Paid-In Capital	1,237	-	-	892.87	885.43	432.63
Retained Earnings	575.72	504.93	499	699.77	586.64	503.03
Treasury Stock	-	-	-	-	-63	-66.68
Comprehensive Income & Other	4.1	1,230	1,255	6.65	6.63	10.27
Total Common Equity	2,320	2,237	2,211	2,035	1,852	1,219
Minority Interest	561.81	592.8	439.29	392.22	369.42	285.9
Shareholders' Equity	2,882	2,830	2,650	2,428	2,221	1,505
Total Liabilities & Equity	9,519	9,020	9,075	7,623	5,129	3,303
Total Debt	4,632	3,870	3,898	3,071	1,468	639.56
Net Cash (Debt)	-4,088	-3,327	-3,101	-2,549	-849.06	-78.61
Net Cash Per Share	-7.74	-6.39	-6.45	-5.33	-2.02	-0.21
Filing Date Shares Outstanding	503.14	502.34	502.34	479.75	472.2	373.73
Total Common Shares Outstanding	503.14	502.34	502.34	479.75	472.2	373.73
Working Capital	-509.5	-815.84	-488.94	-466.27	319.07	300.05
Book Value Per Share	4.61	4.45	4.40	4.24	3.92	3.26
Tangible Book Value	1,980	1,892	1,863	1,679	1,519	1,017
Tangible Book Value Per Share	3.94	3.77	3.71	3.50	3.22	2.72
Buildings	-	2,924	2,531	1,863	1,112	568.92
Machinery	-	1,475	1,303	919.92	777.79	532.52
Construction In Progress	-	303.62	438.62	739.8	350.19	203.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.