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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,332	2,914	2,817	461.1	191.69	0.03
Trading Asset Securities	0.26	0.28	0.29	-	-	-
Cash & Short-Term Investments	2,332	2,914	2,817	461.1	191.69	0.03
Cash Growth	-13.80%	3.45%	510.88%	140.55%	574748.51%	807.87%
Accounts Receivable	1,679	1,743	1,651	1,336	1,179	1,060
Other Receivables	10.95	22.34	10.14	10.94	11.07	84.77
Receivables	1,690	1,766	1,661	1,347	1,191	1,145
Inventory	658.87	533.35	550.89	475.83	393.61	398.74
Prepaid Expenses	-	1.11	-	3.36	0.82	0.91
Other Current Assets	71.53	45.96	18.7	22.17	21.77	9.89
Total Current Assets	4,753	5,260	5,047	2,309	1,798	1,555
Property, Plant & Equipment	430.3	377.26	303.98	282.95	230.85	186.32
Long-Term Investments	446.67	46.51	-	-	8.17	9.85
Other Intangible Assets	89.81	82.96	77.43	60.17	59.53	60.96
Long-Term Deferred Tax Assets	23.61	22.21	22.27	17.51	13.34	16.31
Long-Term Deferred Charges	12.54	5.41	2.64	2.27	-	-
Other Long-Term Assets	14.76	34.67	15.79	8.47	13.26	-
Total Assets	5,770	5,829	5,470	2,681	2,124	1,828
Accounts Payable	1,130	920.68	812.76	566.74	443.73	310.76
Accrued Expenses	33.41	166.25	157.44	141.25	154.27	113.64
Short-Term Debt	-	-	-	-	-	20
Current Portion of Leases	28.03	11.63	4.91	4.11	1.61	-
Current Income Taxes Payable	9.54	-	9.27	11.35	15.26	13.53
Current Unearned Revenue	24.68	55.7	12.79	43.82	47.32	75.72
Other Current Liabilities	191.73	266.06	241.65	266.99	249.05	207.55
Total Current Liabilities	1,418	1,420	1,239	1,034	911.23	741.2
Long-Term Leases	13.6	18.55	2.35	3.72	1.21	-
Long-Term Unearned Revenue	56.54	11.3	9.74	11.94	13.04	14.51
Long-Term Deferred Tax Liabilities	-	-	1.2	1.11	-	-
Other Long-Term Liabilities	-	34.53	40.9	36.72	59.12	51.71
Total Liabilities	1,488	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	1,049	1,113	946.88	522.37	125.8	943.3
Comprehensive Income & Other	13.47	11.44	9.97	9.5	10.77	11.41
Shareholders' Equity	4,283	4,344	4,177	1,593	1,139	1,021
Total Liabilities & Equity	5,770	5,829	5,470	2,681	2,124	1,828
Total Debt	41.62	30.18	7.26	7.83	2.82	20
Net Cash (Debt)	2,291	2,884	2,810	453.27	188.87	-19.97
Net Cash Growth	-15.13%	2.65%	519.83%	139.99%	-	-
Net Cash Per Share	5.20	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	3,335	3,840	3,809	1,275	887.23	813.35
Book Value Per Share	9.89	10.03	9.65	4.42	3.16	2.84
Tangible Book Value	4,193	4,262	4,099	1,533	1,079	959.62
Tangible Book Value Per Share	9.68	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.