Tianjin Tianbao Infrastructure Co., Ltd. (SHE:000965)

SHE:000965 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,122	1,281	423.16	695.52	539.68	415.72
Cash & Short-Term Investments	1,122	1,281	423.16	695.52	539.68	415.72
Cash Growth	6.68%	202.77%	-39.16%	28.88%	29.82%	-35.59%
Accounts Receivable	37.55	31.89	7.07	7.35	10	13.2
Other Receivables	103.67	89.54	653.57	225.7	217.67	12.34
Receivables	141.22	121.43	660.64	233.04	227.66	25.54
Inventory	11,661	10,610	9,505	9,103	9,950	8,085
Prepaid Expenses	87.46	96.39	67.63	40.39	20	-
Other Current Assets	441.55	234.85	294.98	181.07	100.8	893.67
Total Current Assets	13,453	12,344	10,951	10,253	10,838	9,419
Property, Plant & Equipment	294.81	279.48	290.07	36.78	41.42	39.91
Long-Term Investments	835.13	843.69	917.01	1,170	600.25	476.47
Goodwill	6.65	6.65	10.93	10.93	10.93	10.93
Other Intangible Assets	2.37	2.72	3.04	3.16	3.79	4.44
Long-Term Deferred Tax Assets	198.77	277.69	392.06	404.12	394.34	293.09
Long-Term Deferred Charges	8.12	6.75	8.79	0.62	2.36	5.63
Other Long-Term Assets	958.97	890.67	925.18	939.88	958.12	910.76
Total Assets	15,758	14,651	13,498	12,818	12,850	11,161
Accounts Payable	1,210	1,568	1,387	1,279	1,103	663.84
Accrued Expenses	32.34	60.96	33.27	1,315	135.56	912.23
Short-Term Debt	-	60.21	321.15	680.55	270	390
Current Portion of Long-Term Debt	1,252	1,063	1,018	795.25	855.77	1,020
Current Portion of Leases	107.47	3.95	90	369.99	1,063	603.02
Current Income Taxes Payable	33.7	275.39	361.26	394.18	397.42	209.32
Current Unearned Revenue	2,986	1,515	811.63	1,081	1,381	444.84
Other Current Liabilities	538.66	1,433	1,446	201.79	1,407	83.34
Total Current Liabilities	6,161	5,980	5,468	6,117	6,612	4,327
Long-Term Debt	2,763	1,982	1,454	1,222	775.05	608.12
Long-Term Leases	28.58	34.11	-	-	-	-
Long-Term Unearned Revenue	28.93	28.93	-	21	21	-
Long-Term Deferred Tax Liabilities	-	2.43	-	-	-	-
Other Long-Term Liabilities	108.45	53.95	-	-	6.38	10.17
Total Liabilities	9,090	8,082	6,922	7,360	7,415	4,945
Common Stock	1,110	1,110	1,110	1,110	1,110	1,110
Additional Paid-In Capital	2,313	2,313	2,313	2,315	2,315	3,145
Retained Earnings	2,125	2,018	2,023	2,025	2,002	1,952
Total Common Equity	5,547	5,440	5,446	5,450	5,426	6,207
Minority Interest	1,121	1,129	1,131	8.48	8.36	8.34
Shareholders' Equity	6,668	6,570	6,577	5,458	5,435	6,215
Total Liabilities & Equity	15,758	14,651	13,498	12,818	12,850	11,161
Total Debt	4,151	3,144	2,882	3,068	2,964	2,622
Net Cash (Debt)	-3,029	-1,862	-2,459	-2,372	-2,424	-2,206
Net Cash Per Share	-2.74	-1.68	-2.22	-2.14	-2.18	-1.99
Filing Date Shares Outstanding	1,110	1,110	1,110	1,110	1,110	1,110
Total Common Shares Outstanding	1,110	1,110	1,110	1,110	1,110	1,110
Working Capital	7,292	6,364	5,483	4,136	4,226	5,092
Book Value Per Share	5.00	4.90	4.91	4.91	4.89	5.59
Tangible Book Value	5,538	5,431	5,432	5,436	5,412	6,192
Tangible Book Value Per Share	4.99	4.89	4.89	4.90	4.88	5.58
Buildings	314.48	292.3	292.3	46.6	46.6	48.34
Machinery	20.94	20.9	26.38	11.75	11.61	13.09

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