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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	804.82	985.98	1,051	1,390	675.95	874.02
Trading Asset Securities	42.56	40.26	-	-	11	-
Cash & Short-Term Investments	847.38	1,026	1,051	1,390	686.95	874.02
Cash Growth	-13.40%	-2.31%	-24.43%	102.36%	-21.40%	183.82%
Accounts Receivable	859.41	834.19	871.02	705.77	594.01	440.16
Other Receivables	13.35	15.08	16.28	18.67	21.3	12.11
Receivables	872.76	849.27	887.29	724.44	615.31	452.27
Inventory	1,082	1,064	989.88	850.5	590.65	261.75
Other Current Assets	198.23	199.27	176.65	173.78	196.54	99.1
Total Current Assets	3,000	3,139	3,104	3,139	2,089	1,687
Property, Plant & Equipment	1,204	1,015	753.75	384.25	212.27	90.91
Long-Term Investments	114.71	106.45	103.24	78.66	47.58	-
Goodwill	152.62	152.62	100.74	100.74	100.74	-
Other Intangible Assets	197.75	209.93	191.57	192.5	87	35.26
Long-Term Deferred Tax Assets	28.23	27.19	25.22	15.37	10.69	4.53
Long-Term Deferred Charges	101.75	113.28	54.25	23.45	31.77	24.3
Other Long-Term Assets	72.29	85.04	55.19	37.8	13.85	8.31
Total Assets	4,872	4,849	4,388	3,972	2,593	1,850
Accounts Payable	192.53	198.3	165.05	153.52	155.53	106.47
Accrued Expenses	22.02	78.69	72.36	64.09	45.19	35.56
Short-Term Debt	925.28	984.57	728.38	509.11	341.18	169.13
Current Portion of Long-Term Debt	133.69	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	50.05	1.08	2.32	11.05	21.5	8.49
Current Unearned Revenue	60.2	55.64	72.65	73.5	76.52	31.6
Other Current Liabilities	128.26	40.92	32.56	36.71	201.31	24.59
Total Current Liabilities	1,512	1,456	1,144	888.65	848.45	376.54
Long-Term Debt	411.88	434.38	322.38	270.25	108.28	17.01
Long-Term Leases	18.54	25.52	34.51	23.87	8.11	-
Long-Term Unearned Revenue	18.55	17.24	22.01	16.44	2.39	2.55
Long-Term Deferred Tax Liabilities	13.29	14.49	15.25	5.73	4.69	0.01
Other Long-Term Liabilities	30	30	-	-	5.39	-
Total Liabilities	2,004	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	2,088	2,083	2,137	2,155	1,136	1,113
Retained Earnings	527.76	528.1	526.95	473.81	363.73	249.65
Comprehensive Income & Other	11.12	10.55	9.1	6.51	-0.18	-0.74
Total Common Equity	2,792	2,786	2,791	2,720	1,576	1,438
Minority Interest	75.79	84.57	59.57	46.97	40.06	16.31
Shareholders' Equity	2,867	2,871	2,850	2,767	1,616	1,454
Total Liabilities & Equity	4,872	4,849	4,388	3,972	2,593	1,850
Total Debt	1,489	1,542	1,156	843.89	464.79	186.84
Net Cash (Debt)	-642.01	-515.37	-105.38	546.23	222.16	687.19
Net Cash Growth	-	-	-	145.87%	-67.67%	408.64%
Net Cash Per Share	-4.03	-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	1,488	1,683	1,960	2,250	1,241	1,311
Book Value Per Share	16.98	16.94	16.90	16.51	10.55	9.62
Tangible Book Value	2,441	2,424	2,498	2,426	1,388	1,403
Tangible Book Value Per Share	14.85	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.