TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD. (SHE:000826)

SHE:000826 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	829.86	902.96	858.41	1,229	1,485	2,582
Trading Asset Securities	2.38	2.06	10.6	-	-	-
Cash & Short-Term Investments	832.24	905.01	869.01	1,229	1,485	2,582
Cash Growth	14.10%	4.14%	-29.26%	-17.27%	-42.48%	-26.18%
Accounts Receivable	4,454	4,288	4,257	4,379	5,967	5,707
Other Receivables	489.98	439.56	550.24	1,446	1,438	187.99
Receivables	4,944	4,727	4,807	5,825	7,405	5,895
Inventory	225.38	234.73	356.66	439.03	613.01	738.81
Other Current Assets	506.57	561.1	621.88	823.96	2,425	1,872
Total Current Assets	6,508	6,428	6,655	8,316	11,928	11,087
Property, Plant & Equipment	2,065	2,204	2,736	2,776	3,902	14,542
Long-Term Investments	351.17	278.47	948.82	1,036	1,118	1,201
Goodwill	187.5	206.15	224.89	237.5	780.49	801.67
Other Intangible Assets	7,293	8,891	9,890	11,177	11,938	11,317
Long-Term Accounts Receivable	46.09	57.09	227.83	339.73	525.12	691.79
Long-Term Deferred Tax Assets	459.04	449.25	620.89	567.46	519.95	430.97
Long-Term Deferred Charges	32	36.35	43.3	71.72	156.79	219.49
Other Long-Term Assets	2,161	2,171	2,458	2,108	1,914	726.56
Total Assets	19,103	20,722	23,805	26,629	32,782	41,017
Accounts Payable	3,018	3,219	3,269	3,243	5,136	6,522
Accrued Expenses	195.22	271.69	326.6	303.65	275.65	259.98
Short-Term Debt	2,636	2,565	2,533	2,964	4,581	4,864
Current Portion of Long-Term Debt	1,325	1,438	205.45	62.07	415.45	386.71
Current Portion of Leases	1.33	1.27	17.05	11.78	158.94	73.33
Current Income Taxes Payable	73.63	101.05	116.74	141.42	162.57	227.5
Current Unearned Revenue	101.46	94.66	103.73	138.1	387.48	431.47
Other Current Liabilities	2,320	2,188	1,236	1,380	2,494	2,476
Total Current Liabilities	9,671	9,878	7,807	8,245	13,611	15,241
Long-Term Debt	3,743	4,513	5,195	5,572	5,370	7,559
Long-Term Leases	92.32	139.21	224.66	304.51	386.44	2,082
Long-Term Unearned Revenue	150.16	185.4	213.97	238.14	292.49	370.09
Long-Term Deferred Tax Liabilities	51.73	53.55	57.2	62.6	67.58	70.34
Other Long-Term Liabilities	1,081	1,057	1,864	1,842	1,638	659.71
Total Liabilities	14,790	15,825	15,363	16,265	21,366	25,982
Common Stock	1,425	1,425	1,425	1,431	1,431	1,431
Additional Paid-In Capital	-	-	-	6,814	6,830	6,605
Retained Earnings	-7,650	-7,043	-3,863	-2,170	-1,111	3,507
Treasury Stock	-	-	-	-50.12	-50.12	-50.12
Comprehensive Income & Other	8,019	8,019	8,272	1,493	1,493	1,495
Total Common Equity	1,794	2,402	5,834	7,518	8,592	12,987
Minority Interest	2,519	2,495	2,609	2,846	2,824	2,048
Shareholders' Equity	4,313	4,897	8,443	10,364	11,416	15,035
Total Liabilities & Equity	19,103	20,722	23,805	26,629	32,782	41,017
Total Debt	7,798	8,656	8,175	8,915	10,912	14,965
Net Cash (Debt)	-6,965	-7,751	-7,306	-7,687	-9,427	-12,384
Net Cash Per Share	-4.80	-5.66	-5.52	-6.05	-6.59	-9.12
Filing Date Shares Outstanding	1,425	1,425	1,425	1,425	1,425	1,429
Total Common Shares Outstanding	1,425	1,425	1,425	1,425	1,425	1,429
Working Capital	-3,163	-3,450	-1,152	71.48	-1,683	-4,153
Book Value Per Share	0.21	0.64	3.04	4.23	4.98	8.04
Tangible Book Value	-5,686	-6,696	-4,282	-3,896	-4,126	869.05
Tangible Book Value Per Share	-5.04	-5.75	-4.05	-3.78	-3.94	-0.44
Buildings	955.08	955.46	974.47	946.31	1,729	1,451
Machinery	424.27	494.65	595.01	583.27	808.27	666.42
Construction In Progress	625.02	613.7	764.66	611.35	600.3	11,359

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