Tianjin TEDA Resources Recycling Group Co., Ltd. (SHE:000652)

SHE:000652 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	2,755	3,350	3,343	3,466	3,514	2,995
Cash & Short-Term Investments	2,755	3,350	3,343	3,466	3,514	2,995
Cash Growth	-14.60%	0.21%	-3.56%	-1.36%	17.32%	42.27%
Accounts Receivable	8,544	11,240	9,788	8,221	6,626	5,383
Other Receivables	108.82	137.74	121.29	108.82	104.83	165.09
Receivables	8,653	11,377	9,910	8,330	6,731	5,548
Inventory	12,802	12,099	11,904	12,663	12,412	11,925
Prepaid Expenses	-	17.49	87.9	15.98	15.84	15.86
Other Current Assets	2,646	2,507	2,179	2,243	2,380	2,557
Total Current Assets	26,857	29,350	27,423	26,717	25,053	23,040
Property, Plant & Equipment	2,381	2,783	864.68	894.61	841.51	3,143
Long-Term Investments	3,801	3,763	3,555	3,512	3,504	3,419
Goodwill	92.87	95.71	-	-	-	-
Other Intangible Assets	6,222	6,207	6,229	5,775	5,134	2,572
Long-Term Accounts Receivable	-	2,025	2,029	2,067	1,734	-
Long-Term Deferred Tax Assets	285.78	293.32	256.58	260.03	220.5	175.53
Long-Term Deferred Charges	28.25	30.61	29.76	33.49	16.19	14.41
Other Long-Term Assets	2,306	833.22	807.97	793.6	762.74	1,251
Total Assets	41,974	45,382	41,195	40,053	37,265	33,615
Accounts Payable	5,440	6,089	4,868	4,940	4,532	3,430
Accrued Expenses	9.04	468.66	494.53	482.03	383.01	366.58
Short-Term Debt	10,947	9,486	8,528	8,409	9,213	8,032
Current Portion of Long-Term Debt	2,849	2,687	5,392	2,451	1,818	2,711
Current Portion of Leases	-	1.43	-	4.21	3.54	-
Current Income Taxes Payable	874.71	857.55	921.47	753.78	606.42	527.63
Current Unearned Revenue	235.92	181.92	389.18	420.69	335.05	810.96
Other Current Liabilities	2,772	4,755	4,487	6,938	6,437	5,948
Total Current Liabilities	23,128	24,527	25,081	24,398	23,329	21,826
Long-Term Debt	11,967	13,874	8,989	8,426	6,909	5,337
Long-Term Leases	9.04	8.19	-	0.27	3.18	-
Long-Term Unearned Revenue	212.61	218.4	224.37	370.67	356.47	325.15
Long-Term Deferred Tax Liabilities	253.81	254.54	193.16	190.61	164.41	91.38
Other Long-Term Liabilities	55.43	77.99	97.84	90.62	84.33	1.12
Total Liabilities	35,626	38,960	34,585	33,476	30,846	27,581
Common Stock	1,476	1,476	1,476	1,476	1,476	1,476
Additional Paid-In Capital	684.5	684.5	684.5	684.5	684.5	685.65
Retained Earnings	3,535	3,509	3,454	3,301	3,137	2,756
Comprehensive Income & Other	47.98	66.2	51.09	48.39	47.51	48
Total Common Equity	5,725	5,736	5,665	5,509	5,345	4,965
Minority Interest	621.87	687.28	944.35	1,068	1,074	1,069
Shareholders' Equity	6,347	6,423	6,610	6,577	6,419	6,034
Total Liabilities & Equity	41,974	45,382	41,195	40,053	37,265	33,615
Total Debt	25,773	26,056	22,910	19,290	17,947	16,080
Net Cash (Debt)	-23,018	-22,707	-19,567	-15,824	-14,433	-13,085
Net Cash Per Share	-15.61	-15.38	-13.26	-10.72	-9.78	-8.87
Filing Date Shares Outstanding	1,471	1,476	1,476	1,476	1,476	1,476
Total Common Shares Outstanding	1,471	1,476	1,476	1,476	1,476	1,476
Working Capital	3,729	4,824	2,343	2,319	1,724	1,214
Book Value Per Share	3.89	3.89	3.84	3.73	3.62	3.36
Tangible Book Value	-589.56	-567.26	-563.88	-266.07	211.42	2,393
Tangible Book Value Per Share	-0.40	-0.38	-0.38	-0.18	0.14	1.62
Buildings	-	1,325	269.52	308.3	308.09	302.67
Machinery	-	1,447	457.41	455.12	452.1	461.3
Construction In Progress	-	529.39	500.59	483.1	407.95	2,704

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