Beijing Tianyishangjia New Material Corp., Ltd. (SHA:688033)

SHA:688033 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	222.55	266.76	1,185	2,075	627.97	1,170
Cash & Short-Term Investments	222.55	266.76	1,185	2,075	627.97	1,170
Cash Growth	-78.64%	-77.48%	-42.90%	230.38%	-46.31%	0.16%
Accounts Receivable	861.82	849.45	1,416	1,160	661.39	440.85
Other Receivables	57.9	62.12	62.12	23.52	9.33	7.52
Receivables	919.72	911.57	1,478	1,184	670.72	448.37
Inventory	368.61	410.52	976.15	294.04	174.79	52.28
Other Current Assets	394.58	413.29	492.82	165.61	103.56	55.31
Total Current Assets	1,905	2,002	4,132	3,718	1,577	1,726
Property, Plant & Equipment	3,520	3,571	3,876	2,332	1,267	656.75
Long-Term Investments	54.57	54.57	76.66	89.74	78.42	30.7
Goodwill	305.17	305.17	328.69	353.83	126.62	-
Other Intangible Assets	155.12	157.5	167.03	176.68	160.53	131.29
Long-Term Accounts Receivable	-	-	-	-	-	0.14
Long-Term Deferred Tax Assets	226.73	247.88	76.34	51.96	3.79	1.77
Long-Term Deferred Charges	24.04	25.48	17.66	7.03	3.66	4.02
Other Long-Term Assets	97.67	94.04	50.36	134.92	117.06	39.66
Total Assets	6,290	6,460	8,726	6,866	3,337	2,592
Accounts Payable	798.26	797.04	1,096	346.72	66.59	53.02
Accrued Expenses	26.72	31.3	36.68	64.69	52.12	36.23
Short-Term Debt	658.13	826.29	999.68	297.98	53.87	30
Current Portion of Long-Term Debt	518.29	581.11	261.18	-	-	-
Current Portion of Leases	-	10.38	8.34	6.58	4.15	-
Current Income Taxes Payable	5.27	0.09	1.4	45.75	15.58	4.14
Current Unearned Revenue	2.13	4.06	90.84	1.83	2.3	-
Other Current Liabilities	398.58	193.01	83.13	199.05	137.69	9.94
Total Current Liabilities	2,407	2,443	2,577	962.6	332.29	133.34
Long-Term Debt	91.52	167.61	705.83	590.09	190	-
Long-Term Leases	50.74	43.78	47.83	43.65	50.41	-
Long-Term Unearned Revenue	85.91	61.34	53.09	50.87	57.66	46.95
Long-Term Deferred Tax Liabilities	16.33	16.75	21.24	17.75	3.23	-
Other Long-Term Liabilities	-	-	-	28.6	59.1	0
Total Liabilities	2,652	2,733	3,405	1,694	692.69	180.29
Common Stock	562.2	562.2	562.2	561.37	448.74	448.74
Additional Paid-In Capital	3,461	3,461	3,503	3,492	1,272	1,260
Retained Earnings	-451.26	-361.99	1,147	1,026	864.51	707.49
Treasury Stock	-10	-10	-10	-	-	-
Comprehensive Income & Other	17.13	17.14	22.66	33.78	1.02	-
Total Common Equity	3,579	3,668	5,225	5,113	2,587	2,417
Minority Interest	59.11	59.03	96.33	59.8	57.43	-4.74
Shareholders' Equity	3,638	3,727	5,321	5,172	2,644	2,412
Total Liabilities & Equity	6,290	6,460	8,726	6,866	3,337	2,592
Total Debt	1,319	1,629	2,023	938.3	298.43	30
Net Cash (Debt)	-1,096	-1,362	-838.29	1,136	329.54	1,140
Net Cash Growth	-	-	-	244.83%	-71.08%	-2.41%
Net Cash Per Share	-1.95	-2.41	-1.46	2.37	0.73	2.49
Filing Date Shares Outstanding	561.61	561.61	561.61	561.37	448.74	448.74
Total Common Shares Outstanding	561.61	561.61	561.61	561.37	448.74	448.74
Working Capital	-501.9	-441.15	1,555	2,755	1,245	1,592
Book Value Per Share	6.37	6.53	9.30	9.11	5.76	5.39
Tangible Book Value	3,119	3,205	4,729	4,582	2,300	2,285
Tangible Book Value Per Share	5.55	5.71	8.42	8.16	5.12	5.09
Buildings	-	1,792	1,747	826.76	506.68	274.68
Machinery	-	1,934	1,602	1,051	478.35	260.23
Construction In Progress	-	363	790.7	569.42	314.56	134.71

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