Tieliu Co,.Ltd (SHA:603926)

Tieliu Co,.Ltd 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	594.19	456.39	642.21	548.67	534.29	530.64
Short-Term Investments	86.33	22.07	10.76	-	-	-
Trading Asset Securities	184.02	280.56	92.73	83.27	61.91	-
Cash & Short-Term Investments	864.54	759.01	745.71	631.94	596.2	530.64
Cash Growth	25.06%	1.79%	18.00%	6.00%	12.35%	-7.04%
Accounts Receivable	466.48	480.1	364.95	334.28	435.67	429.97
Other Receivables	8.4	7.43	6.17	6.34	16	5.11
Receivables	474.88	487.53	371.12	340.61	451.67	435.08
Inventory	434.43	396.38	418.34	412.44	509.16	297.33
Other Current Assets	110.21	134.48	108.73	117.26	119.49	29.03
Total Current Assets	1,884	1,777	1,644	1,502	1,677	1,292
Property, Plant & Equipment	900.49	884.81	911.98	862.82	799.04	702.48
Long-Term Investments	21.58	132.6	47.95	17.07	17.62	12.2
Goodwill	16.32	16.32	16.32	19.14	19.14	16.32
Other Intangible Assets	122.54	126.54	130.84	126.13	118.89	120.3
Long-Term Deferred Tax Assets	34.95	26.61	19.33	11.41	21.43	19.55
Long-Term Deferred Charges	5.4	3.94	3.38	3.35	2.93	3.28
Other Long-Term Assets	115.54	75.36	44.1	51.09	50.89	42.68
Total Assets	3,101	3,044	2,818	2,593	2,706	2,209
Accounts Payable	658.87	689.35	584.24	505.03	575.72	338.81
Accrued Expenses	42.16	66.13	60.39	54.8	84.47	66.41
Short-Term Debt	217.68	173.51	96.06	66.83	65.93	39.45
Current Portion of Long-Term Debt	25.3	34.33	46.47	46.1	25.38	-
Current Portion of Leases	-	13.51	9.88	7.5	6.69	-
Current Income Taxes Payable	19.95	12.74	10.67	6.31	10.52	21.64
Current Unearned Revenue	30.87	22.93	22.45	20.59	21.12	10.65
Other Current Liabilities	164.97	118.08	77.09	36.4	105.06	214.94
Total Current Liabilities	1,160	1,131	907.25	743.56	894.89	691.89
Long-Term Debt	63.3	70.55	95.23	108.51	117.99	167.35
Long-Term Leases	58.41	66.46	73.48	82.3	84.76	4.85
Long-Term Unearned Revenue	47.49	42.19	33.75	32.68	28.42	31.71
Long-Term Deferred Tax Liabilities	6.95	9.14	10.35	10.16	26.43	25.81
Other Long-Term Liabilities	1.73	1.57	0.91	1.43	2.52	3.19
Total Liabilities	1,338	1,320	1,121	978.65	1,155	924.81
Common Stock	234.72	235.1	229.53	229.53	176.56	160.21
Additional Paid-In Capital	614.75	605.12	579.16	579.16	632.13	481.53
Retained Earnings	895.46	880.2	864.81	791.77	742.87	646.42
Treasury Stock	-16.71	-25.45	-	-	-	-14.48
Comprehensive Income & Other	-0.89	-11.29	-6.12	-15.26	-23.86	-7.71
Total Common Equity	1,727	1,684	1,667	1,585	1,528	1,266
Minority Interest	35.89	39.42	29.43	29.42	23.74	18.12
Shareholders' Equity	1,763	1,723	1,697	1,615	1,551	1,284
Total Liabilities & Equity	3,101	3,044	2,818	2,593	2,706	2,209
Total Debt	364.69	358.36	321.13	311.25	300.76	211.65
Net Cash (Debt)	499.85	400.65	424.58	320.7	295.44	318.99
Net Cash Growth	50.04%	-5.63%	32.39%	8.55%	-7.38%	53.53%
Net Cash Per Share	2.16	1.75	1.86	1.38	1.37	1.55
Filing Date Shares Outstanding	234.72	235.1	229.53	229.53	229.53	208.28
Total Common Shares Outstanding	234.72	235.1	229.53	229.53	229.53	208.28
Working Capital	724.25	646.83	736.65	758.69	781.64	600.19
Book Value Per Share	7.36	7.16	7.26	6.91	6.66	6.08
Tangible Book Value	1,588	1,541	1,520	1,440	1,390	1,129
Tangible Book Value Per Share	6.77	6.55	6.62	6.27	6.05	5.42
Buildings	-	592.57	545.61	512.7	455.46	447.42
Machinery	-	833.73	762.86	706.47	631.38	581.45
Construction In Progress	-	48.9	112	55.58	57.25	49.3

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