Ningbo TIP Rubber Technology Co.,Ltd (SHA:605255)

SHA:605255 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	155.16	89.3	45.24	37.83	62.81	198.41
Trading Asset Securities	37.29	66.31	98.72	83.53	165.98	191.36
Cash & Short-Term Investments	192.45	155.6	143.96	121.37	228.8	389.77
Cash Growth	42.10%	8.09%	18.61%	-46.95%	-41.30%	612.07%
Accounts Receivable	76.03	89.62	87.33	90.68	84.85	101.26
Other Receivables	0.23	0.42	0.28	0.32	1.84	3.27
Receivables	76.25	90.04	87.61	91	86.68	104.53
Inventory	55.64	59.53	61.7	67.44	66.21	57.13
Other Current Assets	5.35	3.7	2.47	3.52	19.67	19.13
Total Current Assets	329.7	308.88	295.73	283.33	401.36	570.57
Property, Plant & Equipment	416.78	441.2	471.47	483.72	446.12	314.24
Long-Term Investments	18.62	16.68	16	14.49	28.06	23.22
Other Intangible Assets	89.91	93.75	93.22	96.82	100.05	101.51
Long-Term Deferred Tax Assets	3.96	4.87	12.81	13.07	12.83	9.96
Long-Term Deferred Charges	0.47	1.06	2.41	4.01	3.13	0.54
Other Long-Term Assets	6.01	6.95	12.12	15.59	27.95	14.78
Total Assets	865.44	873.39	903.76	911.02	1,019	1,035
Accounts Payable	24.34	27.22	29.13	30.3	113.68	71.98
Accrued Expenses	6.96	18.6	18.57	19.71	18.23	18.11
Current Portion of Leases	0.74	0.74	0.68	0.59	0.52	-
Current Income Taxes Payable	8.15	1.39	2.71	8.11	3.6	4.11
Current Unearned Revenue	0.02	0.03	0.02	0.05	0.03	0.11
Other Current Liabilities	12.52	1.9	1.73	3.82	1.96	1.3
Total Current Liabilities	52.73	49.88	52.85	62.6	138.02	95.61
Long-Term Leases	0.81	0.81	1.56	2.23	2.83	-
Long-Term Unearned Revenue	4.98	5.51	6.27	4.22	2.64	2.73
Total Liabilities	58.51	56.21	60.67	69.05	143.49	98.33
Common Stock	134.08	134.08	134.08	134.08	134.08	134.08
Additional Paid-In Capital	570.71	568.64	568.64	568.64	568.64	568.64
Retained Earnings	102.11	114.43	140.36	139.24	173.35	233.75
Comprehensive Income & Other	0.03	0.04	0.02	0.01	-0.06	0.01
Shareholders' Equity	806.92	817.18	843.09	841.97	876.01	936.48
Total Liabilities & Equity	865.44	873.39	903.76	911.02	1,019	1,035
Total Debt	1.56	1.56	2.23	2.83	3.34	-
Net Cash (Debt)	190.9	154.05	141.72	118.54	225.45	389.77
Net Cash Growth	43.31%	8.70%	19.55%	-47.42%	-42.16%	612.07%
Net Cash Per Share	1.40	1.16	1.06	0.88	1.66	3.48
Filing Date Shares Outstanding	134.08	134.08	134.08	134.08	134.08	134.08
Total Common Shares Outstanding	134.08	134.08	134.08	134.08	134.08	134.08
Working Capital	276.97	258.99	242.88	220.73	263.34	474.96
Book Value Per Share	6.02	6.09	6.29	6.28	6.53	6.98
Tangible Book Value	717.02	723.43	749.88	745.15	775.96	834.96
Tangible Book Value Per Share	5.35	5.40	5.59	5.56	5.79	6.23
Buildings	-	411.77	402.76	384.75	394.86	126.76
Machinery	-	236.73	201.46	180.9	177.02	162.46
Construction In Progress	-	29.14	64.79	81.18	2.99	132.17

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