Tibet Development Co., Ltd. (SHE:000752)

Tibet Development 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	834.76	618.81	544.42	89.38	30.32	29.09
Cash & Short-Term Investments	834.76	618.81	544.42	89.38	30.32	29.09
Cash Growth	51.76%	13.66%	509.11%	194.81%	4.21%	-93.27%
Accounts Receivable	-	-	-	26.65	31.23	-
Other Receivables	0.58	0.45	0.33	422.67	476.88	398.39
Receivables	0.58	0.45	0.33	449.31	508.11	398.39
Inventory	32.15	33.98	30.39	11.7	21.76	19.44
Other Current Assets	4.12	3.98	4.07	2.09	2.16	100.91
Total Current Assets	871.62	657.22	579.21	552.49	562.35	547.84
Property, Plant & Equipment	140.06	141.29	137.41	78.49	90.69	103.82
Long-Term Investments	178.88	181.98	189.82	228.79	246.08	256.64
Other Intangible Assets	4.81	4.91	4.44	4.59	4.74	4.9
Long-Term Deferred Tax Assets	13.17	13.17	13.17	14.82	5.37	2.49
Long-Term Deferred Charges	1.76	2	0.57	-	-	-
Other Long-Term Assets	-	-	1.94	26.29	-	-
Total Assets	1,210	1,001	926.56	905.46	909.24	915.69
Accounts Payable	28.22	20.77	19.15	11	8.14	5.88
Accrued Expenses	1.62	5.73	6.39	7	3.7	4.5
Short-Term Debt	-	-	305.99	465.2	445.91	468.35
Current Income Taxes Payable	11.34	10.87	2.18	1.16	2.78	3.73
Current Unearned Revenue	0.53	0.33	3.13	-	-	-
Other Current Liabilities	306.46	305.44	9.38	31.67	32.89	35.42
Total Current Liabilities	348.16	343.14	346.22	516.02	493.43	517.9
Long-Term Debt	4.3	4.3	4.3	4.3	4.3	4.3
Long-Term Unearned Revenue	4.23	0.79	0.79	0.79	0.79	0.99
Other Long-Term Liabilities	25.12	25.12	25.12	40.84	42.51	32.92
Total Liabilities	381.81	373.35	376.43	561.95	541.02	556.1
Common Stock	263.76	263.76	263.76	263.76	263.76	263.76
Additional Paid-In Capital	395.84	213.84	213.84	24.06	24.06	24.06
Retained Earnings	-332.86	-339.79	-365.99	-340.21	-252.63	-238.26
Total Common Equity	326.74	137.81	111.61	-52.39	35.18	49.56
Minority Interest	501.76	489.41	438.51	395.91	333.03	310.03
Shareholders' Equity	828.5	627.22	550.13	343.51	368.22	359.58
Total Liabilities & Equity	1,210	1,001	926.56	905.46	909.24	915.69
Total Debt	4.3	4.3	310.29	469.5	450.21	472.65
Net Cash (Debt)	830.46	614.51	234.13	-380.12	-419.89	-443.56
Net Cash Growth	257.87%	162.47%	-	-	-	-
Net Cash Per Share	3.14	2.33	0.89	-1.44	-1.46	-1.58
Filing Date Shares Outstanding	263.56	264.3	263.76	263.76	263.76	263.76
Total Common Shares Outstanding	263.56	264.3	263.76	263.76	263.76	263.76
Working Capital	523.46	314.08	232.99	36.46	68.92	29.94
Book Value Per Share	1.24	0.52	0.42	-0.20	0.13	0.19
Tangible Book Value	321.93	132.9	107.18	-56.98	30.44	44.66
Tangible Book Value Per Share	1.22	0.50	0.41	-0.22	0.12	0.17
Buildings	-	-	171.03	177.08	177.08	177.08
Machinery	-	-	214.92	223.88	227.45	227.61
Construction In Progress	-	-	10.32	-	-	-

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