TKD Science and Technology Co.,Ltd. (SHA:603738)

SHA:603738 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	174.86	178.19	231.5	316.9	667.71	185.13
Short-Term Investments	-	260	180	260	-	-
Cash & Short-Term Investments	174.86	438.19	411.5	576.9	667.71	185.13
Cash Growth	-13.17%	6.49%	-28.67%	-13.60%	260.68%	21.57%
Accounts Receivable	307.17	305.51	272.94	281.38	319.7	221.06
Other Receivables	3	33.56	36.86	3.95	2.49	8.44
Receivables	310.17	339.07	309.79	285.33	322.19	229.69
Inventory	253.91	239.1	158.81	176.97	178.59	163.28
Prepaid Expenses	-	14.62	7.41	1.57	10.54	10.4
Other Current Assets	408.29	145.67	86.95	4.28	29.26	13.24
Total Current Assets	1,147	1,177	974.46	1,045	1,208	601.73
Property, Plant & Equipment	726.22	744.38	718.34	761.29	737.24	562.99
Long-Term Investments	10.69	20.96	13	133.47	13.9	12.04
Other Intangible Assets	36.84	37.13	37.23	37.27	32.68	31.92
Long-Term Deferred Tax Assets	23.66	24.35	27.04	29.7	19.84	7.51
Long-Term Deferred Charges	7.33	8.06	7.55	8.14	9.79	14.82
Other Long-Term Assets	193	139.05	263.99	48.48	91.51	147.22
Total Assets	2,145	2,151	2,042	2,063	2,113	1,378
Accounts Payable	139.25	152.38	110.18	76.86	144.94	119.37
Accrued Expenses	14.14	17.77	15.9	31.16	40.2	20.5
Short-Term Debt	-	-	-	-	80	240
Current Portion of Long-Term Debt	-	-	4.37	15.87	12.6	-
Current Portion of Leases	0.95	1.21	1.44	0.92	0.54	-
Current Income Taxes Payable	3.52	0.03	4.4	13.62	14.28	5.26
Current Unearned Revenue	3.1	1.99	1.65	3.15	3.69	13.48
Other Current Liabilities	100.2	103.9	39.39	40.54	53.3	37.2
Total Current Liabilities	261.16	277.27	177.33	182.13	349.56	435.81
Long-Term Debt	-	-	-	4.37	40.24	-
Long-Term Leases	2.6	2.83	2.25	2.12	2.74	-
Long-Term Unearned Revenue	99.41	101.47	91.66	55.21	52.45	45.1
Long-Term Deferred Tax Liabilities	0.33	0.35	0.34	0.33	-	-
Total Liabilities	363.49	381.91	271.59	244.17	444.99	480.92
Common Stock	389.32	389.32	389.32	278.1	198.67	173.3
Additional Paid-In Capital	823.07	816.6	864.4	971.84	1,027	389.47
Retained Earnings	676.57	667.89	611.03	568.13	455.07	282.02
Treasury Stock	-120.12	-117.68	-110.53	-15.01	-28.49	-31.16
Total Common Equity	1,769	1,756	1,754	1,803	1,652	813.63
Minority Interest	12.63	12.56	15.81	16.18	16.3	83.67
Shareholders' Equity	1,781	1,769	1,770	1,819	1,668	897.31
Total Liabilities & Equity	2,145	2,151	2,042	2,063	2,113	1,378
Total Debt	3.55	4.03	8.06	23.29	136.12	240
Net Cash (Debt)	171.31	434.16	403.44	553.61	531.59	-54.87
Net Cash Growth	-13.46%	7.62%	-27.13%	4.14%	-	-
Net Cash Per Share	0.43	1.14	1.04	1.44	1.49	-0.17
Filing Date Shares Outstanding	385.42	371.97	389.32	389.34	389.39	339.68
Total Common Shares Outstanding	385.42	371.97	389.32	389.34	389.39	339.68
Working Capital	886.08	899.38	797.13	862.92	858.72	165.91
Book Value Per Share	4.59	4.72	4.51	4.63	4.24	2.40
Tangible Book Value	1,732	1,719	1,717	1,766	1,619	781.72
Tangible Book Value Per Share	4.49	4.62	4.41	4.54	4.16	2.30
Buildings	-	149.64	141.18	139.63	128.9	142.38
Machinery	-	1,303	1,194	1,173	1,053	777.48
Construction In Progress	-	56.2	57.88	24.88	21.92	25.61

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