China Tianying Inc. (SHE: 000035)

China Tianying Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,331	1,379	1,958	3,876	3,396	3,795
Short-Term Investments	-	-	36.94	-	-	-
Trading Asset Securities	-	389.43	307.47	226.19	398.02	97.94
Accounts Receivable	2,859	2,601	2,318	1,251	6,334	5,773
Other Receivables	80.98	122.42	93.09	204.76	250.06	229.33
Inventory	414.54	315.09	422.18	495.66	760.22	634.09
Other Current Assets	835.77	558.29	824.68	723.21	1,474	1,503
Total Current Assets	5,522	5,366	5,960	6,777	12,612	12,031
Property, Plant & Equipment	4,987	4,397	3,035	2,471	14,709	12,282
Goodwill	146.34	146.34	146.34	65.67	5,606	5,235
Other Intangible Assets	14,858	13,939	13,366	10,861	11,157	10,683
Long-Term Investments	270.33	3,054	3,121	295.79	1,363	1,345
Long-Term Deferred Tax Assets	121.44	81.35	69.92	52.16	207.48	263.82
Long-Term Deferred Charges	37.58	22.61	93.32	102.48	49.84	63.24
Other Long-Term Assets	3,423	1,106	675.57	3,873	4,675	5,394
Total Assets	29,366	28,112	26,468	24,499	50,378	47,297
Accounts Payable	2,597	2,994	3,079	2,560	6,335	5,688
Accrued Expenses	141.31	241.24	213.7	291.88	1,660	987.78
Short-Term Debt	2,444	2,724	2,866	1,532	3,494	2,662
Current Portion of Long-Term Debt	1,501	1,261	1,600	405.59	116.88	1,328
Current Unearned Revenue	125.19	193.87	146.82	120.28	126.86	242.4
Current Portion of Leases	-	26.51	19.33	16.9	-	726.84
Current Income Taxes Payable	136.01	32.29	117.94	34.92	279.87	787.12
Other Current Liabilities	1,346	548.53	389.57	688.29	3,122	823.9
Total Current Liabilities	8,291	8,022	8,431	5,650	15,135	13,246
Long-Term Debt	7,236	6,303	4,224	5,027	17,206	14,653
Long-Term Leases	98.99	71.96	94.89	34.74	-	1,910
Long-Term Unearned Revenue	521.91	219.88	217.55	225.66	702.82	695.14
Long-Term Deferred Tax Liabilities	92.92	94.69	97.27	45.58	430.27	474.97
Other Long-Term Liabilities	2,006	2,564	2,964	2,364	4,410	4,615
Total Liabilities	18,247	17,276	16,030	13,347	37,883	35,593
Common Stock	356.18	356.18	356.18	356.18	356.18	356.18
Additional Paid-In Capital	8,175	8,179	8,300	8,300	8,423	8,412
Retained Earnings	3,832	3,518	3,181	3,296	2,567	1,914
Treasury Stock	-755	-755	-755	-721.3	-	-
Comprehensive Income & Other	-662.74	-647.51	-791.38	-296.5	346.4	121.25
Total Common Equity	10,945	10,651	10,291	10,935	11,693	10,803
Minority Interest	173.49	185.61	146.91	216.85	801.12	900.61
Shareholders' Equity	11,119	10,837	10,438	11,152	12,495	11,703
Total Liabilities & Equity	29,366	28,112	26,468	24,499	50,378	47,297
Total Debt	11,280	10,387	8,804	7,016	20,817	21,280
Net Cash (Debt)	-9,949	-8,618	-6,502	-2,914	-17,023	-17,387
Net Cash Per Share	-4.13	-3.58	-2.63	-1.16	-6.75	-7.32
Filing Date Shares Outstanding	2,388	2,388	2,388	2,733	2,524	2,524
Total Common Shares Outstanding	2,388	2,388	2,388	2,733	2,524	2,524
Working Capital	-2,770	-2,656	-2,471	1,127	-2,523	-1,214
Book Value Per Share	4.58	4.46	4.31	4.00	4.63	4.28
Tangible Book Value	-4,059	-3,435	-3,221	8.01	-5,069	-5,115
Tangible Book Value Per Share	-1.70	-1.44	-1.35	0.00	-2.01	-2.03
Land	-	-	-	20.04	840.15	773.91
Buildings	-	1,467	979.24	990.28	3,301	2,747
Machinery	-	1,999	1,618	1,611	5,399	4,863
Construction In Progress	-	1,626	956.98	420.34	6,589	4,779

Source: S&P Capital IQ. Utility template. Financial Sources.