Changsha Tongcheng Holdings Co.Ltd (SHE:000419)

SHE:000419 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,255	1,106	1,073	970.56	1,218	1,131
Cash & Short-Term Investments	1,255	1,106	1,073	970.56	1,218	1,131
Cash Growth	7.44%	3.06%	10.57%	-20.34%	7.69%	21.56%
Accounts Receivable	76.65	459.35	256.45	92.91	119.78	156.83
Other Receivables	13.56	15.06	26.83	32.41	69.27	91.87
Receivables	90.21	1,405	1,187	1,148	1,081	1,194
Inventory	191.68	133.5	173.51	173.09	168.78	214.44
Other Current Assets	979.84	7.61	10.12	9.24	10.77	10.31
Total Current Assets	2,517	2,652	2,444	2,301	2,478	2,550
Property, Plant & Equipment	1,038	1,118	1,164	1,379	1,676	1,000
Long-Term Investments	1,723	1,733	1,337	1,211	1,238	1,391
Other Intangible Assets	192.72	199.56	209.39	235.65	245.38	256.41
Long-Term Deferred Tax Assets	70.27	70.88	70.74	66.61	66.69	27.59
Long-Term Deferred Charges	15.28	23.24	22.46	37.56	90.08	106.39
Other Long-Term Assets	136.4	142.06	132.89	0.49	-	0.08
Total Assets	5,693	5,938	5,381	5,231	5,795	5,332
Accounts Payable	594.41	778.27	638.75	647.11	754.6	810.83
Accrued Expenses	4.21	37.49	36.85	32.69	34.5	83.87
Short-Term Debt	230	275.4	200	110	-	200
Current Portion of Long-Term Debt	-	-	-	46	198	-
Current Portion of Leases	10.77	49.38	66.48	78.95	88.35	-
Current Income Taxes Payable	13.86	11.31	6.96	9.56	18.26	15.39
Current Unearned Revenue	73.74	93.48	87.01	79.89	91.24	71.62
Other Current Liabilities	187.06	150.61	128.76	143.25	159.11	267.67
Total Current Liabilities	1,114	1,396	1,165	1,147	1,344	1,449
Long-Term Debt	-	-	-	-	50	100
Long-Term Leases	431.99	423.92	460.43	500.17	823.39	-
Long-Term Unearned Revenue	2.32	2.35	2.4	2.46	2.52	30.59
Long-Term Deferred Tax Liabilities	320.38	322.23	258.24	229.07	240.4	278.58
Other Long-Term Liabilities	1.61	0.61	0.75	1.65	-	-
Total Liabilities	1,870	2,145	1,887	1,881	2,460	1,859
Common Stock	543.58	543.58	543.58	543.58	543.58	543.58
Additional Paid-In Capital	417.39	417.39	417.39	417.39	417.39	417.4
Retained Earnings	1,660	1,617	1,532	1,484	1,425	1,458
Comprehensive Income & Other	876.53	882.08	690.11	602.63	636.6	751.16
Total Common Equity	3,497	3,460	3,183	3,048	3,023	3,170
Minority Interest	325.45	333.04	311.02	303.14	311.64	303.75
Shareholders' Equity	3,823	3,793	3,494	3,351	3,334	3,474
Total Liabilities & Equity	5,693	5,938	5,381	5,231	5,795	5,332
Total Debt	672.76	748.69	726.92	735.12	1,160	300
Net Cash (Debt)	582.45	357.36	346.26	235.44	58.69	831.46
Net Cash Growth	22.53%	3.21%	47.07%	301.16%	-92.94%	16.98%
Net Cash Per Share	1.07	0.66	0.64	0.43	0.11	1.53
Filing Date Shares Outstanding	543.58	543.58	543.58	543.58	543.58	543.58
Total Common Shares Outstanding	543.58	543.58	543.58	543.58	543.58	543.58
Working Capital	1,403	1,256	1,279	1,154	1,134	1,101
Book Value Per Share	6.43	6.37	5.86	5.61	5.56	5.83
Tangible Book Value	3,305	3,261	2,974	2,812	2,777	2,914
Tangible Book Value Per Share	6.08	6.00	5.47	5.17	5.11	5.36
Buildings	-	1,451	1,451	1,669	1,661	1,624
Machinery	-	452.7	472.53	480.09	488.46	508.65

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