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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,077	1,106	1,073	970.56	1,218	1,131
Cash & Short-Term Investments	1,077	1,106	1,073	970.56	1,218	1,131
Cash Growth	20.32%	3.06%	10.57%	-20.34%	7.69%	21.56%
Accounts Receivable	99.09	459.35	256.45	92.91	119.78	156.83
Other Receivables	17.51	15.06	26.83	32.41	69.27	91.87
Receivables	116.6	1,405	1,187	1,148	1,081	1,194
Inventory	173.72	133.5	173.51	173.09	168.78	214.44
Other Current Assets	1,239	7.61	10.12	9.24	10.77	10.31
Total Current Assets	2,607	2,652	2,444	2,301	2,478	2,550
Property, Plant & Equipment	1,091	1,118	1,164	1,379	1,676	1,000
Long-Term Investments	1,771	1,733	1,337	1,211	1,238	1,391
Other Intangible Assets	197.42	199.56	209.39	235.65	245.38	256.41
Long-Term Deferred Tax Assets	70.78	70.88	70.74	66.61	66.69	27.59
Long-Term Deferred Charges	20.29	23.24	22.46	37.56	90.08	106.39
Other Long-Term Assets	140.11	142.06	132.89	0.49	-	0.08
Total Assets	5,898	5,938	5,381	5,231	5,795	5,332
Accounts Payable	728.68	778.27	638.75	647.11	754.6	810.83
Accrued Expenses	3.68	37.49	36.85	32.69	34.5	83.87
Short-Term Debt	265.4	275.4	200	110	-	200
Current Portion of Long-Term Debt	-	-	-	46	198	-
Current Portion of Leases	33.75	49.38	66.48	78.95	88.35	-
Current Income Taxes Payable	27.03	11.31	6.96	9.56	18.26	15.39
Current Unearned Revenue	79.07	93.48	87.01	79.89	91.24	71.62
Other Current Liabilities	180.27	150.61	128.76	143.25	159.11	267.67
Total Current Liabilities	1,318	1,396	1,165	1,147	1,344	1,449
Long-Term Debt	-	-	-	-	50	100
Long-Term Leases	430.85	423.92	460.43	500.17	823.39	-
Long-Term Unearned Revenue	2.35	2.35	2.4	2.46	2.52	30.59
Long-Term Deferred Tax Liabilities	331.17	322.23	258.24	229.07	240.4	278.58
Other Long-Term Liabilities	0.61	0.61	0.75	1.65	-	-
Total Liabilities	2,083	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	1,625	1,617	1,532	1,484	1,425	1,458
Comprehensive Income & Other	908.9	882.08	690.11	602.63	636.6	751.16
Total Common Equity	3,495	3,460	3,183	3,048	3,023	3,170
Minority Interest	319.54	333.04	311.02	303.14	311.64	303.75
Shareholders' Equity	3,815	3,793	3,494	3,351	3,334	3,474
Total Liabilities & Equity	5,898	5,938	5,381	5,231	5,795	5,332
Total Debt	730	748.69	726.92	735.12	1,160	300
Net Cash (Debt)	347.26	357.36	346.26	235.44	58.69	831.46
Net Cash Growth	77.30%	3.21%	47.07%	301.16%	-92.94%	16.98%
Net Cash Per Share	0.64	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	1,289	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	3,298	3,261	2,974	2,812	2,777	2,914
Tangible Book Value Per Share	6.07	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.