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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135.03	178.19	231.5	316.9	667.71	185.13
Short-Term Investments	-	260	180	260	-	-
Cash & Short-Term Investments	135.03	438.19	411.5	576.9	667.71	185.13
Cash Growth	-48.26%	6.49%	-28.67%	-13.60%	260.68%	21.57%
Accounts Receivable	380.64	305.51	272.94	281.38	319.7	221.06
Other Receivables	2.23	33.56	36.86	3.95	2.49	8.44
Receivables	382.87	339.07	309.79	285.33	322.19	229.69
Inventory	244.22	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	256.14	145.67	86.95	4.28	29.26	13.24
Total Current Assets	1,018	1,177	974.46	1,045	1,208	601.73
Property, Plant & Equipment	754.96	744.38	718.34	761.29	737.24	562.99
Long-Term Investments	42.06	20.96	13	133.47	13.9	12.04
Other Intangible Assets	39.29	37.13	37.23	37.27	32.68	31.92
Long-Term Deferred Tax Assets	24.82	24.35	27.04	29.7	19.84	7.51
Long-Term Deferred Charges	4.57	8.06	7.55	8.14	9.79	14.82
Other Long-Term Assets	249.59	139.05	263.99	48.48	91.51	147.22
Total Assets	2,134	2,151	2,042	2,063	2,113	1,378
Accounts Payable	138.72	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	0.57	1.21	1.44	0.92	0.54	-
Current Income Taxes Payable	6	0.03	4.4	13.62	14.28	5.26
Current Unearned Revenue	2.12	1.99	1.65	3.15	3.69	13.48
Other Current Liabilities	105.61	103.9	39.39	40.54	53.3	37.2
Total Current Liabilities	267.15	277.27	177.33	182.13	349.56	435.81
Long-Term Debt	-	-	-	4.37	40.24	-
Long-Term Leases	0.71	2.83	2.25	2.12	2.74	-
Long-Term Unearned Revenue	97.56	101.47	91.66	55.21	52.45	45.1
Long-Term Deferred Tax Liabilities	0.16	0.35	0.34	0.33	-	-
Total Liabilities	365.58	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	837.43	816.6	864.4	971.84	1,027	389.47
Retained Earnings	672.15	667.89	611.03	568.13	455.07	282.02
Treasury Stock	-136.89	-117.68	-110.53	-15.01	-28.49	-31.16
Total Common Equity	1,762	1,756	1,754	1,803	1,652	813.63
Minority Interest	5.95	12.56	15.81	16.18	16.3	83.67
Shareholders' Equity	1,768	1,769	1,770	1,819	1,668	897.31
Total Liabilities & Equity	2,134	2,151	2,042	2,063	2,113	1,378
Total Debt	1.28	4.03	8.06	23.29	136.12	240
Net Cash (Debt)	133.75	434.16	403.44	553.61	531.59	-54.87
Net Cash Growth	-48.22%	7.62%	-27.13%	4.14%	-	-
Net Cash Per Share	0.35	1.14	1.04	1.44	1.49	-0.17
Filing Date Shares Outstanding	432.69	371.97	389.32	389.34	389.39	339.68
Total Common Shares Outstanding	432.69	371.97	389.32	389.34	389.39	339.68
Working Capital	751.11	899.38	797.13	862.92	858.72	165.91
Book Value Per Share	4.07	4.72	4.51	4.63	4.24	2.40
Tangible Book Value	1,723	1,719	1,717	1,766	1,619	781.72
Tangible Book Value Per Share	3.98	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.