Guangdong Tianan New Material Co., Ltd. (SHA:603725)

SHA:603725 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	331.44	281.69	404.82	448.87	343.62	275.89
Trading Asset Securities	40.06	50.07	3.03	10	-	30.01
Cash & Short-Term Investments	371.51	331.75	407.86	458.87	343.62	305.9
Cash Growth	-6.59%	-18.66%	-11.12%	33.54%	12.33%	93.75%
Accounts Receivable	656.02	627.35	616.23	547.51	789.97	353.76
Other Receivables	22.6	22.3	37.54	31.18	55.48	5.2
Receivables	678.62	649.65	653.77	578.68	845.45	358.96
Inventory	529.18	533.31	452.96	516.55	461.16	160.98
Prepaid Expenses	-	6.61	9.94	1.77	5.79	1.51
Other Current Assets	58.17	60.69	40.94	56.81	30.77	16.41
Total Current Assets	1,637	1,582	1,565	1,613	1,687	843.75
Property, Plant & Equipment	599.48	613.28	637.68	690.23	731.99	506.34
Long-Term Investments	97.32	103.77	82.96	55.91	62.86	63.01
Goodwill	174.45	174.45	163.47	163.47	252.13	-
Other Intangible Assets	163.6	166.61	175.32	187.2	199.41	40.06
Long-Term Deferred Tax Assets	103.72	103.5	101.79	115.8	79.3	8.61
Long-Term Deferred Charges	44.82	44.52	33.2	33.27	29.18	4.62
Other Long-Term Assets	52.74	65.38	60.93	5.57	11.35	7.88
Total Assets	2,874	2,854	2,821	2,864	3,053	1,474
Accounts Payable	364.98	470.63	479.41	497.21	432.22	123.17
Accrued Expenses	28.22	65.17	94.22	89.39	86.98	24.06
Short-Term Debt	639.12	575.81	485.71	666.36	715.52	433.7
Current Portion of Long-Term Debt	158.86	125.32	152.71	103.94	68.22	16.04
Current Portion of Leases	-	3.63	6.63	9.92	12.11	-
Current Income Taxes Payable	8.37	6.4	0.97	5.89	6.37	-
Current Unearned Revenue	180.86	170.99	192.28	239.39	259.46	2.89
Other Current Liabilities	230.95	209.2	222.65	208.75	201.77	2.54
Total Current Liabilities	1,611	1,627	1,635	1,821	1,783	602.41
Long-Term Debt	286.26	270.13	285.59	375.26	379.56	30.26
Long-Term Leases	15.32	14.86	16	11.17	17.82	-
Long-Term Unearned Revenue	14.08	11.23	11.53	13.48	16.71	18.25
Long-Term Deferred Tax Liabilities	24.93	24.73	26.43	24.79	26.72	-
Total Liabilities	1,952	1,948	1,974	2,246	2,223	650.92
Common Stock	304.86	304.86	218.35	207.77	209.44	205.35
Additional Paid-In Capital	291.36	291.36	372.96	316.74	295.82	363.59
Retained Earnings	208.94	193.76	129.52	8.58	174.05	252.7
Treasury Stock	-30.03	-30.03	-	-9.04	-15.3	-
Total Common Equity	775.13	759.96	720.84	524.04	664.01	821.64
Minority Interest	146.55	145.49	125.84	94.54	165.54	1.7
Shareholders' Equity	921.68	905.44	846.68	618.58	829.55	823.34
Total Liabilities & Equity	2,874	2,854	2,821	2,864	3,053	1,474
Total Debt	1,100	989.74	946.65	1,167	1,193	480
Net Cash (Debt)	-728.05	-657.99	-538.79	-707.78	-849.61	-174.11
Net Cash Per Share	-2.38	-2.15	-1.83	-2.41	-2.92	-0.62
Filing Date Shares Outstanding	301.21	301.21	305.69	287.49	287.49	287.49
Total Common Shares Outstanding	301.21	301.21	305.69	287.49	287.49	287.49
Working Capital	26.12	-45.13	-69.13	-208.17	-95.86	241.33
Book Value Per Share	2.57	2.52	2.36	1.82	2.31	2.86
Tangible Book Value	437.08	418.9	382.05	173.37	212.48	781.58
Tangible Book Value Per Share	1.45	1.39	1.25	0.60	0.74	2.72
Buildings	-	430.97	428.92	428.89	428.69	270.73
Machinery	-	821.17	805	767.54	721.87	460.55
Construction In Progress	-	2.77	2.37	24.65	29.57	6.34

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.