Suzhou TZTEK Technology Co., Ltd (SHA:688003)

Suzhou TZTEK Technology 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	346.5	498.71	372.28	346.37	331.32	727.41
Short-Term Investments	-	64.85	84.05	34.9	101.41	-
Trading Asset Securities	20	-	13.05	21.12	295.6	401.57
Cash & Short-Term Investments	366.5	563.56	469.38	402.39	728.33	1,129
Cash Growth	-9.83%	20.06%	16.65%	-44.75%	-35.49%	-15.50%
Accounts Receivable	638.9	776.78	664.78	601.41	489.73	268.25
Other Receivables	3.63	3.9	5	3.28	4.92	18.49
Receivables	642.53	780.67	669.78	604.68	494.64	286.75
Inventory	1,056	883.81	862.53	878.99	687.32	393.87
Other Current Assets	132.05	26.85	19.28	41.27	39.96	10.13
Total Current Assets	2,197	2,255	2,021	1,927	1,950	1,820
Property, Plant & Equipment	600.92	596.96	585.97	491.49	271.06	167.84
Long-Term Investments	113.42	114.57	101.49	92.08	69.78	74.51
Goodwill	89.01	85.92	89.73	84.75	91.57	-
Other Intangible Assets	222.35	214.39	150.94	111.69	83.86	43.28
Long-Term Accounts Receivable	140.86	130.13	88.05	75.35	42.89	-
Long-Term Deferred Tax Assets	96.61	84.79	52.73	47.91	28.52	13.08
Long-Term Deferred Charges	143.79	131.65	137.71	93.46	48.51	2.57
Other Long-Term Assets	-	2.54	0.62	4.04	5.01	-
Total Assets	3,604	3,616	3,228	2,928	2,591	2,121
Accounts Payable	510.17	530.54	575.21	524.35	492.22	312.32
Accrued Expenses	31.26	124.47	101.71	95	88.84	49.85
Short-Term Debt	97.07	97.07	95.08	186.11	151.89	65.6
Current Portion of Long-Term Debt	269.01	217.67	63.06	-	0.5	-
Current Portion of Leases	-	0.45	0.25	0.44	-	-
Current Income Taxes Payable	23.87	13.22	7.62	4.07	5.43	0.11
Current Unearned Revenue	234.17	162.83	184.03	170.74	135.44	119.03
Other Current Liabilities	14.91	14.79	19.8	15.2	5.88	1.01
Total Current Liabilities	1,180	1,161	1,047	995.92	880.21	547.92
Long-Term Debt	453.17	464.93	202.3	195.43	127.94	-
Long-Term Leases	0.59	0.68	0.43	0.64	0.84	-
Long-Term Unearned Revenue	31.7	31.59	34.86	31.68	28	15.61
Long-Term Deferred Tax Liabilities	19.68	19.25	20.57	17.6	11.98	10.86
Other Long-Term Liabilities	3.36	3.24	3.16	2.93	2.63	-
Total Liabilities	1,689	1,681	1,308	1,244	1,052	574.39
Common Stock	193.6	193.6	192.45	194.7	193.6	193.6
Additional Paid-In Capital	1,228	1,221	1,185	1,213	1,150	1,108
Retained Earnings	521.03	553.33	543.37	385.63	309.52	308.28
Treasury Stock	-30.03	-30.03	-	-99.91	-109.65	-63.07
Comprehensive Income & Other	-2.04	-7.64	-0.74	-9.31	-3.65	-
Total Common Equity	1,911	1,930	1,920	1,684	1,540	1,547
Minority Interest	4.64	4.74	-	-	-	-
Shareholders' Equity	1,915	1,935	1,920	1,684	1,540	1,547
Total Liabilities & Equity	3,604	3,616	3,228	2,928	2,591	2,121
Total Debt	819.85	780.8	361.11	382.63	281.18	65.6
Net Cash (Debt)	-453.35	-217.24	108.27	19.77	447.15	1,063
Net Cash Growth	-	-	447.69%	-95.58%	-57.95%	-20.41%
Net Cash Per Share	-2.35	-1.13	0.56	0.10	2.35	5.52
Filing Date Shares Outstanding	192.38	192.38	191.23	191.42	190	190.55
Total Common Shares Outstanding	192.38	192.38	192.45	191.42	190	190.55
Working Capital	1,017	1,094	974.21	931.41	1,070	1,272
Book Value Per Share	9.93	10.03	9.98	8.80	8.10	8.12
Tangible Book Value	1,599	1,630	1,679	1,487	1,364	1,503
Tangible Book Value Per Share	8.31	8.47	8.73	7.77	7.18	7.89
Buildings	-	561.58	541.86	306.74	146.05	127.08
Machinery	-	171.31	130.07	98.2	76.03	57.32
Construction In Progress	-	8.2	15.38	159.16	109.71	18.77

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.