Beijing Tianma Intelligent Control Technology CO., LTD. (SHA:688570)

SHA:688570 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	2,597	2,914	2,817	461.1	191.69	0.03
Trading Asset Securities	0.26	0.28	0.29	-	-	-
Cash & Short-Term Investments	2,597	2,914	2,817	461.1	191.69	0.03
Cash Growth	-4.27%	3.45%	510.88%	140.55%	574748.51%	807.87%
Accounts Receivable	1,756	1,743	1,651	1,336	1,179	1,060
Other Receivables	13.41	22.34	10.14	10.94	11.07	84.77
Receivables	1,770	1,766	1,661	1,347	1,191	1,145
Inventory	617.72	533.35	550.89	475.83	393.61	398.74
Prepaid Expenses	-	1.11	-	3.36	0.82	0.91
Other Current Assets	62.65	45.96	18.7	22.17	21.77	9.89
Total Current Assets	5,047	5,260	5,047	2,309	1,798	1,555
Property, Plant & Equipment	372.54	377.26	303.98	282.95	230.85	186.32
Long-Term Investments	247.35	46.51	-	-	8.17	9.85
Other Intangible Assets	81.99	82.96	77.43	60.17	59.53	60.96
Long-Term Deferred Tax Assets	20.73	22.21	22.27	17.51	13.34	16.31
Long-Term Deferred Charges	5.26	5.41	2.64	2.27	-	-
Other Long-Term Assets	46.95	34.67	15.79	8.47	13.26	-
Total Assets	5,822	5,829	5,470	2,681	2,124	1,828
Accounts Payable	1,064	920.68	812.76	566.74	443.73	310.76
Accrued Expenses	46.49	166.25	157.44	141.25	154.27	113.64
Short-Term Debt	-	-	-	-	-	20
Current Portion of Leases	10.04	11.63	4.91	4.11	1.61	-
Current Income Taxes Payable	20.35	-	9.27	11.35	15.26	13.53
Current Unearned Revenue	20.17	55.7	12.79	43.82	47.32	75.72
Other Current Liabilities	213.5	266.06	241.65	266.99	249.05	207.55
Total Current Liabilities	1,375	1,420	1,239	1,034	911.23	741.2
Long-Term Leases	16.87	18.55	2.35	3.72	1.21	-
Long-Term Unearned Revenue	11.61	11.3	9.74	11.94	13.04	14.51
Long-Term Deferred Tax Liabilities	-	-	1.2	1.11	-	-
Other Long-Term Liabilities	19.67	34.53	40.9	36.72	59.12	51.71
Total Liabilities	1,423	1,485	1,293	1,088	984.6	807.42
Common Stock	433	433	433	360	360	60
Additional Paid-In Capital	2,787	2,787	2,787	701.05	642.45	5.87
Retained Earnings	1,167	1,113	946.88	522.37	125.8	943.3
Comprehensive Income & Other	12.13	11.44	9.97	9.5	10.77	11.41
Shareholders' Equity	4,399	4,344	4,177	1,593	1,139	1,021
Total Liabilities & Equity	5,822	5,829	5,470	2,681	2,124	1,828
Total Debt	26.92	30.18	7.26	7.83	2.82	20
Net Cash (Debt)	2,570	2,884	2,810	453.27	188.87	-19.97
Net Cash Growth	-5.04%	2.65%	519.83%	139.99%	-	-
Net Cash Per Share	5.87	6.62	7.08	1.26	0.52	-0.06
Filing Date Shares Outstanding	433	433	433	360	360.37	358.87
Total Common Shares Outstanding	433	433	433	360	360.37	358.87
Working Capital	3,672	3,840	3,809	1,275	887.23	813.35
Book Value Per Share	10.16	10.03	9.65	4.42	3.16	2.84
Tangible Book Value	4,317	4,262	4,099	1,533	1,079	959.62
Tangible Book Value Per Share	9.97	9.84	9.47	4.26	3.00	2.67
Buildings	-	173.42	171.67	168.71	167.44	153.39
Machinery	-	260.35	213.17	158.05	112.61	82.43
Construction In Progress	-	35.84	10.13	24.5	7.43	0.14

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