Tianshan Material Co., Ltd. (SHE: 000877)

Tianshan Material 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,165	14,626	10,745	14,291	14,910	688.78
Trading Asset Securities	1,083	1,013	974.01	1,094	1,174	151.51
Cash & Short-Term Investments	15,248	15,639	11,719	15,385	16,084	840.29
Cash Growth	-22.28%	33.45%	-23.83%	-4.34%	1814.05%	-41.86%
Accounts Receivable	35,158	31,029	36,882	40,992	34,443	1,716
Other Receivables	3,290	6,956	3,765	3,602	3,528	42.15
Receivables	38,449	37,985	40,647	44,594	37,971	1,758
Inventory	9,135	9,362	11,763	10,064	9,274	350.95
Prepaid Expenses	-	467.7	494.89	346.78	307.59	0.12
Other Current Assets	2,997	2,441	3,308	2,867	3,403	86.14
Total Current Assets	65,829	65,894	67,933	73,257	67,039	3,036
Property, Plant & Equipment	139,160	138,003	132,680	126,896	118,763	11,060
Long-Term Investments	11,658	11,892	11,790	12,509	10,167	111.34
Goodwill	26,730	26,464	26,496	26,485	26,426	21.2
Other Intangible Assets	41,458	40,056	39,034	35,788	27,661	674.21
Long-Term Deferred Tax Assets	4,425	4,246	3,534	2,625	2,616	72.25
Long-Term Deferred Charges	4,939	5,616	5,207	4,560	3,266	223.86
Other Long-Term Assets	2,268	2,551	2,162	3,077	2,869	80.12
Total Assets	296,467	294,722	288,837	285,198	258,807	15,278
Accounts Payable	37,604	38,369	41,122	37,193	30,526	1,140
Accrued Expenses	544.02	1,592	3,181	4,701	3,980	451.21
Short-Term Debt	53,058	52,100	60,356	61,486	67,109	922.98
Current Portion of Long-Term Debt	10,143	12,966	16,194	11,550	6,143	279.3
Current Portion of Leases	-	201.98	211.44	258.42	256.48	-
Current Income Taxes Payable	1,333	832.65	1,371	3,188	3,871	151.51
Current Unearned Revenue	2,978	2,283	2,716	3,742	4,012	277.4
Other Current Liabilities	554.99	8,333	9,021	18,015	7,802	178.99
Total Current Liabilities	106,215	116,677	134,173	140,134	123,699	3,401
Long-Term Debt	83,916	67,722	48,613	44,201	33,705	1,354
Long-Term Leases	1,641	1,415	1,452	1,453	1,663	-
Long-Term Unearned Revenue	760.04	699.73	666.86	644.69	576.55	175.65
Long-Term Deferred Tax Liabilities	2,261	2,455	1,951	2,041	1,394	48.58
Other Long-Term Liabilities	4,952	5,147	4,617	5,217	4,098	64.58
Total Liabilities	199,810	194,180	191,535	193,763	165,230	5,140
Common Stock	7,110	8,663	8,663	8,349	1,049	1,049
Additional Paid-In Capital	37,329	35,788	33,946	30,035	34,299	4,076
Retained Earnings	34,815	39,371	38,816	37,133	40,663	4,516
Comprehensive Income & Other	552.72	325.61	383.98	623.41	470.09	5.28
Total Common Equity	79,807	84,147	81,809	76,140	76,480	9,647
Minority Interest	16,850	16,395	15,493	15,295	17,097	491.4
Shareholders' Equity	96,657	100,542	97,302	91,434	93,577	10,138
Total Liabilities & Equity	296,467	294,722	288,837	285,198	258,807	15,278
Total Debt	148,758	134,404	126,827	118,949	108,877	2,556
Net Cash (Debt)	-133,510	-118,765	-115,108	-103,564	-92,793	-1,716
Net Cash Per Share	-15.82	-13.71	-13.33	-12.92	-11.76	-1.64
Filing Date Shares Outstanding	7,110	8,663	8,663	8,663	1,049	1,049
Total Common Shares Outstanding	7,110	8,663	8,663	8,349	1,049	1,049
Working Capital	-40,386	-50,783	-66,240	-66,877	-56,659	-365.32
Book Value Per Share	11.22	9.71	9.44	9.12	72.93	9.20
Tangible Book Value	11,619	17,627	16,279	13,867	22,393	8,951
Tangible Book Value Per Share	1.63	2.03	1.88	1.66	21.35	8.54
Buildings	-	92,168	89,365	86,000	78,164	7,937
Machinery	-	115,593	113,857	108,941	99,063	10,922
Construction In Progress	-	20,167	14,698	12,584	13,480	77.85

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