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

Shanghai Titan Scientific Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1,051	1,390	675.95	874.02
Trading Asset Securities	-	-	-	11	-
Cash & Short-Term Investments	978.44	1,051	1,390	686.95	874.02
Cash Growth	-6.87%	-24.43%	102.36%	-21.40%	183.82%
Accounts Receivable	-	871.02	705.77	594.01	440.16
Other Receivables	-	16.28	18.67	21.3	12.11
Receivables	-	887.29	724.44	615.31	452.27
Inventory	-	989.88	850.5	590.65	261.75
Other Current Assets	-	176.65	173.78	196.54	99.1
Total Current Assets	-	3,104	3,139	2,089	1,687
Property, Plant & Equipment	-	753.75	384.25	212.27	90.91
Long-Term Investments	-	103.24	78.66	47.58	-
Goodwill	-	100.74	100.74	100.74	-
Other Intangible Assets	-	191.57	192.5	87	35.26
Long-Term Deferred Tax Assets	-	25.22	15.37	10.69	4.53
Long-Term Deferred Charges	-	54.25	23.45	31.77	24.3
Other Long-Term Assets	-	55.19	37.8	13.85	8.31
Total Assets	-	4,388	3,972	2,593	1,850
Accounts Payable	-	165.05	153.52	155.53	106.47
Accrued Expenses	-	72.36	64.09	45.19	35.56
Short-Term Debt	-	728.38	509.11	341.18	169.13
Current Portion of Long-Term Debt	-	55.82	30.01	0.84	0.69
Current Portion of Leases	-	14.85	10.65	6.39	-
Current Income Taxes Payable	-	2.32	11.05	21.5	8.49
Current Unearned Revenue	-	72.65	73.5	76.52	31.6
Other Current Liabilities	-	32.56	36.71	201.31	24.59
Total Current Liabilities	-	1,144	888.65	848.45	376.54
Long-Term Debt	-	322.38	270.25	108.28	17.01
Long-Term Leases	-	34.51	23.87	8.11	-
Long-Term Unearned Revenue	-	22.01	16.44	2.39	2.55
Long-Term Deferred Tax Liabilities	-	15.25	5.73	4.69	0.01
Other Long-Term Liabilities	-	-	-	5.39	-
Total Liabilities	-	1,538	1,205	977.3	396.11
Common Stock	-	117.97	84.07	76.25	76.25
Additional Paid-In Capital	-	2,137	2,155	1,136	1,113
Retained Earnings	-	526.95	473.81	363.73	249.65
Comprehensive Income & Other	-	9.1	6.51	-0.18	-0.74
Total Common Equity	2,780	2,791	2,720	1,576	1,438
Minority Interest	-	59.57	46.97	40.06	16.31
Shareholders' Equity	2,860	2,850	2,767	1,616	1,454
Total Liabilities & Equity	-	4,388	3,972	2,593	1,850
Total Debt	1,501	1,156	843.89	464.79	186.84
Net Cash (Debt)	-522.07	-105.38	546.23	222.16	687.19
Net Cash Growth	-	-	145.87%	-67.67%	408.64%
Net Cash Per Share	-3.23	-0.64	3.53	1.49	5.80
Filing Date Shares Outstanding	164.44	165.16	164.78	149.45	149.45
Total Common Shares Outstanding	164.44	165.16	164.78	149.45	149.45
Working Capital	-	1,960	2,250	1,241	1,311
Book Value Per Share	16.91	16.90	16.51	10.55	9.62
Tangible Book Value	2,432	2,498	2,426	1,388	1,403
Tangible Book Value Per Share	14.79	15.13	14.73	9.29	9.39
Buildings	-	259.91	56.02	54.55	31.61
Machinery	-	218.58	114.22	90.82	51.31
Construction In Progress	-	330.12	254.89	113.47	37.67

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