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

Tianjin Tianbao Infrastructure 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	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,113	423.16	695.52	539.68	415.72	645.44
Cash & Short-Term Investments	1,113	423.16	695.52	539.68	415.72	645.44
Cash Growth	38.01%	-39.16%	28.88%	29.82%	-35.59%	-50.55%
Accounts Receivable	11.21	7.07	7.35	10	13.2	3.52
Other Receivables	140.17	653.57	225.7	217.67	12.34	12.25
Receivables	151.38	660.64	233.04	227.66	25.54	15.76
Inventory	10,016	9,505	9,103	9,950	8,085	6,739
Prepaid Expenses	-	67.63	40.39	20	-	-
Other Current Assets	616.48	294.98	181.07	100.8	893.67	45.04
Total Current Assets	11,897	10,951	10,253	10,838	9,419	7,446
Property, Plant & Equipment	281.87	290.07	36.78	41.42	39.91	88.08
Long-Term Investments	936.22	917.01	1,170	600.25	476.47	458.04
Goodwill	10.93	10.93	10.93	10.93	10.93	10.93
Other Intangible Assets	2.85	3.04	3.16	3.79	4.44	5.04
Long-Term Deferred Tax Assets	327.65	392.06	404.12	394.34	293.09	266.49
Long-Term Deferred Charges	12.71	8.79	0.62	2.36	5.63	10.18
Other Long-Term Assets	1,026	925.18	939.88	958.12	910.76	832.93
Total Assets	14,495	13,498	12,818	12,850	11,161	9,117
Accounts Payable	1,145	1,387	1,279	1,103	663.84	390.01
Accrued Expenses	22.52	1,183	1,315	135.56	912.23	1,023
Short-Term Debt	270.07	321.15	680.55	270	390	350
Current Portion of Long-Term Debt	721.62	1,018	795.25	855.77	1,020	164.6
Current Portion of Leases	-	90	369.99	1,063	603.02	-
Current Income Taxes Payable	328.92	361.26	394.18	397.42	209.32	207.53
Current Unearned Revenue	994.55	811.63	1,081	1,381	444.84	0.38
Other Current Liabilities	1,758	295.84	201.79	1,407	83.34	548.94
Total Current Liabilities	5,241	5,468	6,117	6,612	4,327	2,685
Long-Term Debt	2,602	1,454	1,222	775.05	608.12	1,115
Long-Term Unearned Revenue	28.93	-	21	21	-	-
Other Long-Term Liabilities	66.67	-	-	6.38	10.17	-
Total Liabilities	7,939	6,922	7,360	7,415	4,945	3,800
Common Stock	1,110	1,110	1,110	1,110	1,110	1,110
Additional Paid-In Capital	2,313	2,313	2,315	2,315	3,145	1,834
Retained Earnings	2,002	2,023	2,025	2,002	1,952	2,365
Total Common Equity	5,424	5,446	5,450	5,426	6,207	5,309
Minority Interest	1,132	1,131	8.48	8.36	8.34	8.28
Shareholders' Equity	6,557	6,577	5,458	5,435	6,215	5,317
Total Liabilities & Equity	14,495	13,498	12,818	12,850	11,161	9,117
Total Debt	3,594	2,882	3,068	2,964	2,622	1,630
Net Cash (Debt)	-2,481	-2,459	-2,372	-2,424	-2,206	-984.53
Net Cash Per Share	-2.24	-2.22	-2.14	-2.18	-1.99	-0.89
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	6,656	5,483	4,136	4,226	5,092	4,761
Book Value Per Share	4.89	4.91	4.91	4.89	5.59	4.78
Tangible Book Value	5,411	5,432	5,436	5,412	6,192	5,293
Tangible Book Value Per Share	4.88	4.89	4.90	4.88	5.58	4.77
Buildings	-	292.3	46.6	46.6	48.34	108.59
Machinery	-	26.38	11.75	11.61	13.09	13.9

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