TPV Technology Co., Ltd. (SHE: 000727)

TPV Technology 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,787	4,134	4,320	3,530	5,617	5,291
Trading Asset Securities	239.67	219.5	235.64	-	-	-
Cash & Short-Term Investments	4,027	4,353	4,556	3,530	5,617	5,291
Cash Growth	-1.51%	-4.44%	29.07%	-37.17%	6.16%	133.86%
Accounts Receivable	10,394	9,641	9,449	11,973	10,987	12,027
Other Receivables	374.99	621.64	564.65	935.82	2,414	724.72
Receivables	10,769	10,263	10,014	12,909	13,401	12,752
Inventory	10,824	8,179	9,233	13,501	8,542	9,078
Other Current Assets	1,312	1,203	1,317	1,731	1,280	1,708
Total Current Assets	26,932	23,997	25,120	31,670	28,841	28,830
Property, Plant & Equipment	4,257	4,456	4,540	4,287	3,143	18,619
Long-Term Investments	830.53	791.67	695.84	528.96	366.8	1,977
Goodwill	34.28	34.68	33.98	31.16	31.96	34.12
Other Intangible Assets	1,311	1,621	1,989	2,292	1,124	2,362
Long-Term Accounts Receivable	-	2.81	2.02	-	-	-
Long-Term Deferred Tax Assets	427.98	373.25	398.48	340.45	358.38	529.47
Long-Term Deferred Charges	267.35	286.15	273.7	224.51	209.19	313.11
Other Long-Term Assets	1,949	2,164	2,142	2,019	1,959	2,028
Total Assets	36,008	33,728	35,195	41,394	36,032	54,693
Accounts Payable	10,588	9,758	9,659	14,516	14,008	13,832
Accrued Expenses	977.36	2,359	2,352	2,883	2,984	2,417
Short-Term Debt	4,264	2,124	3,751	6,071	1,474	1,630
Current Portion of Long-Term Debt	4,995	-	-	977.26	2.41	2,793
Current Portion of Leases	-	102.19	98.67	81.88	91.48	763.94
Current Income Taxes Payable	728.88	217.27	295.78	277.29	370	280.56
Current Unearned Revenue	205.08	293	370.83	272.72	409.14	225.72
Other Current Liabilities	4,031	6,021	6,067	4,395	5,394	8,049
Total Current Liabilities	25,789	20,875	22,593	29,474	24,733	29,991
Long-Term Debt	-	785.21	739.7	254.94	1,649	4,938
Long-Term Leases	196.61	202.73	201.47	192.62	158.39	2,648
Long-Term Unearned Revenue	13.62	13.96	5.92	9	8.83	209.23
Long-Term Deferred Tax Liabilities	382.97	374.67	457.08	483.06	551.8	638.42
Other Long-Term Liabilities	476.34	2,273	2,601	3,675	2,907	230.23
Total Liabilities	26,859	24,524	26,598	34,089	30,008	38,654
Common Stock	4,530	4,530	4,530	4,530	4,530	4,530
Additional Paid-In Capital	4,611	4,611	4,482	4,154	4,086	11,037
Retained Earnings	-5,929	-6,011	-6,135	-5,910	-6,390	-6,937
Comprehensive Income & Other	-353.59	-211.14	-223.19	-750.87	-713.94	-232.27
Total Common Equity	2,858	2,919	2,653	2,023	1,511	8,398
Minority Interest	6,292	6,285	5,944	5,281	4,513	7,642
Shareholders' Equity	9,150	9,204	8,597	7,304	6,024	16,039
Total Liabilities & Equity	36,008	33,728	35,195	41,394	36,032	54,693
Total Debt	9,455	3,214	4,790	7,578	3,376	12,772
Net Cash (Debt)	-5,428	1,139	-234.86	-4,048	2,242	-7,481
Net Cash Per Share	-1.20	0.25	-0.05	-0.89	0.49	-1.74
Filing Date Shares Outstanding	4,505	4,530	4,530	4,530	4,530	4,530
Total Common Shares Outstanding	4,505	4,530	4,530	4,530	4,530	4,530
Working Capital	1,143	3,123	2,527	2,196	4,108	-1,161
Book Value Per Share	0.63	0.64	0.59	0.45	0.33	1.85
Tangible Book Value	1,513	1,263	630.12	-300.31	354.81	6,001
Tangible Book Value Per Share	0.34	0.28	0.14	-0.07	0.08	1.32
Buildings	-	4,096	3,978	3,626	2,515	8,532
Machinery	-	7,021	6,878	6,076	5,681	22,553
Construction In Progress	-	61.81	54.92	39.51	154.85	111.35

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