Tianjin Teda Co., Ltd. (SHE:000652)

Tianjin Teda 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	3,533	3,350	3,343	3,466	3,514	2,995
Cash & Short-Term Investments	3,533	3,350	3,343	3,466	3,514	2,995
Cash Growth	20.39%	0.21%	-3.56%	-1.36%	17.32%	42.27%
Accounts Receivable	11,460	11,240	9,788	8,221	6,626	5,383
Other Receivables	172.57	137.74	121.29	108.82	104.83	165.09
Receivables	11,633	11,377	9,910	8,330	6,731	5,548
Inventory	12,260	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	2,528	2,507	2,179	2,243	2,380	2,557
Total Current Assets	29,953	29,350	27,423	26,717	25,053	23,040
Property, Plant & Equipment	2,762	2,783	864.68	894.61	841.51	3,143
Long-Term Investments	3,764	3,763	3,555	3,512	3,504	3,419
Goodwill	94.76	95.71	-	-	-	-
Other Intangible Assets	6,306	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	305.66	293.32	256.58	260.03	220.5	175.53
Long-Term Deferred Charges	29.28	30.61	29.76	33.49	16.19	14.41
Other Long-Term Assets	2,768	833.22	807.97	793.6	762.74	1,251
Total Assets	45,982	45,382	41,195	40,053	37,265	33,615
Accounts Payable	5,948	6,089	4,868	4,940	4,532	3,430
Accrued Expenses	8.6	468.66	494.53	482.03	383.01	366.58
Short-Term Debt	10,779	9,486	8,528	8,409	9,213	8,032
Current Portion of Long-Term Debt	2,324	2,687	5,392	2,451	1,818	2,711
Current Portion of Leases	-	1.43	-	4.21	3.54	-
Current Income Taxes Payable	1,300	857.55	921.47	753.78	606.42	527.63
Current Unearned Revenue	153.66	181.92	389.18	420.69	335.05	810.96
Other Current Liabilities	4,622	4,755	4,487	6,938	6,437	5,948
Total Current Liabilities	25,135	24,527	25,081	24,398	23,329	21,826
Long-Term Debt	13,895	13,874	8,989	8,426	6,909	5,337
Long-Term Leases	8.42	8.19	-	0.27	3.18	-
Long-Term Unearned Revenue	217.7	218.4	224.37	370.67	356.47	325.15
Long-Term Deferred Tax Liabilities	254.46	254.54	193.16	190.61	164.41	91.38
Other Long-Term Liabilities	77.9	77.99	97.84	90.62	84.33	1.12
Total Liabilities	39,589	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	3,517	3,509	3,454	3,301	3,137	2,756
Comprehensive Income & Other	53.79	66.2	51.09	48.39	47.51	48
Total Common Equity	5,731	5,736	5,665	5,509	5,345	4,965
Minority Interest	662.49	687.28	944.35	1,068	1,074	1,069
Shareholders' Equity	6,393	6,423	6,610	6,577	6,419	6,034
Total Liabilities & Equity	45,982	45,382	41,195	40,053	37,265	33,615
Total Debt	27,007	26,056	22,910	19,290	17,947	16,080
Net Cash (Debt)	-23,474	-22,707	-19,567	-15,824	-14,433	-13,085
Net Cash Per Share	-15.96	-15.38	-13.26	-10.72	-9.78	-8.87
Filing Date Shares Outstanding	1,476	1,476	1,476	1,476	1,476	1,476
Total Common Shares Outstanding	1,476	1,476	1,476	1,476	1,476	1,476
Working Capital	4,818	4,824	2,343	2,319	1,724	1,214
Book Value Per Share	3.88	3.89	3.84	3.73	3.62	3.36
Tangible Book Value	-669.93	-567.26	-563.88	-266.07	211.42	2,393
Tangible Book Value Per Share	-0.45	-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.