Shanghai Titan Scientific Co., Ltd. (SHA:688133)

Shanghai Titan Scientific 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	827.08	985.98	1,051	1,390	675.95	874.02
Trading Asset Securities	35	40.26	-	-	11	-
Cash & Short-Term Investments	862.08	1,026	1,051	1,390	686.95	874.02
Cash Growth	-9.42%	-2.31%	-24.43%	102.36%	-21.40%	183.82%
Accounts Receivable	864.04	834.19	871.02	705.77	594.01	440.16
Other Receivables	14.24	15.08	16.28	18.67	21.3	12.11
Receivables	878.28	849.27	887.29	724.44	615.31	452.27
Inventory	1,101	1,064	989.88	850.5	590.65	261.75
Other Current Assets	119.56	199.27	176.65	173.78	196.54	99.1
Total Current Assets	2,961	3,139	3,104	3,139	2,089	1,687
Property, Plant & Equipment	1,092	1,015	753.75	384.25	212.27	90.91
Long-Term Investments	17.02	106.45	103.24	78.66	47.58	-
Goodwill	152.62	152.62	100.74	100.74	100.74	-
Other Intangible Assets	209.11	209.93	191.57	192.5	87	35.26
Long-Term Deferred Tax Assets	26.85	27.19	25.22	15.37	10.69	4.53
Long-Term Deferred Charges	112.29	113.28	54.25	23.45	31.77	24.3
Other Long-Term Assets	280.24	85.04	55.19	37.8	13.85	8.31
Total Assets	4,851	4,849	4,388	3,972	2,593	1,850
Accounts Payable	159.01	198.3	165.05	153.52	155.53	106.47
Accrued Expenses	26.67	78.69	72.36	64.09	45.19	35.56
Short-Term Debt	961.66	984.57	728.38	509.11	341.18	169.13
Current Portion of Long-Term Debt	64.1	83.99	55.82	30.01	0.84	0.69
Current Portion of Leases	-	13.16	14.85	10.65	6.39	-
Current Income Taxes Payable	74.38	1.08	2.32	11.05	21.5	8.49
Current Unearned Revenue	61.99	55.64	72.65	73.5	76.52	31.6
Other Current Liabilities	81.36	40.92	32.56	36.71	201.31	24.59
Total Current Liabilities	1,429	1,456	1,144	888.65	848.45	376.54
Long-Term Debt	461.58	434.38	322.38	270.25	108.28	17.01
Long-Term Leases	21.29	25.52	34.51	23.87	8.11	-
Long-Term Unearned Revenue	21.54	17.24	22.01	16.44	2.39	2.55
Long-Term Deferred Tax Liabilities	13.68	14.49	15.25	5.73	4.69	0.01
Other Long-Term Liabilities	30	30	-	-	5.39	-
Total Liabilities	1,977	1,978	1,538	1,205	977.3	396.11
Common Stock	164.44	164.44	117.97	84.07	76.25	76.25
Additional Paid-In Capital	2,085	2,083	2,137	2,155	1,136	1,113
Retained Earnings	533.23	528.1	526.95	473.81	363.73	249.65
Comprehensive Income & Other	10.89	10.55	9.1	6.51	-0.18	-0.74
Total Common Equity	2,793	2,786	2,791	2,720	1,576	1,438
Minority Interest	80.62	84.57	59.57	46.97	40.06	16.31
Shareholders' Equity	2,874	2,871	2,850	2,767	1,616	1,454
Total Liabilities & Equity	4,851	4,849	4,388	3,972	2,593	1,850
Total Debt	1,509	1,542	1,156	843.89	464.79	186.84
Net Cash (Debt)	-646.56	-515.37	-105.38	546.23	222.16	687.19
Net Cash Growth	-	-	-	145.87%	-67.67%	408.64%
Net Cash Per Share	-3.95	-3.20	-0.64	3.53	1.49	5.80
Filing Date Shares Outstanding	164.44	164.44	165.16	164.78	149.45	149.45
Total Common Shares Outstanding	164.44	164.44	165.16	164.78	149.45	149.45
Working Capital	1,532	1,683	1,960	2,250	1,241	1,311
Book Value Per Share	16.99	16.94	16.90	16.51	10.55	9.62
Tangible Book Value	2,432	2,424	2,498	2,426	1,388	1,403
Tangible Book Value Per Share	14.79	14.74	15.13	14.73	9.29	9.39
Buildings	-	260.37	259.91	56.02	54.55	31.61
Machinery	-	308.26	218.58	114.22	90.82	51.31
Construction In Progress	-	561.88	330.12	254.89	113.47	37.67

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