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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,558	1,281	423.16	695.52	539.68	415.72
Cash & Short-Term Investments	1,558	1,281	423.16	695.52	539.68	415.72
Cash Growth	39.95%	202.77%	-39.16%	28.88%	29.82%	-35.59%
Accounts Receivable	118.48	31.89	7.07	7.35	10	13.2
Other Receivables	247.94	89.54	653.57	225.7	217.67	12.34
Receivables	366.41	121.43	660.64	233.04	227.66	25.54
Inventory	10,539	10,610	9,505	9,103	9,950	8,085
Prepaid Expenses	-	96.39	67.63	40.39	20	-
Other Current Assets	619.68	234.85	294.98	181.07	100.8	893.67
Total Current Assets	13,083	12,344	10,951	10,253	10,838	9,419
Property, Plant & Equipment	364.23	279.48	290.07	36.78	41.42	39.91
Long-Term Investments	696.67	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	2.19	2.72	3.04	3.16	3.79	4.44
Long-Term Deferred Tax Assets	189.4	277.69	392.06	404.12	394.34	293.09
Long-Term Deferred Charges	7.91	6.75	8.79	0.62	2.36	5.63
Other Long-Term Assets	1,144	890.67	925.18	939.88	958.12	910.76
Total Assets	15,494	14,651	13,498	12,818	12,850	11,161
Accounts Payable	1,410	1,568	1,387	1,279	1,103	663.84
Accrued Expenses	25.08	60.96	33.27	1,315	135.56	912.23
Short-Term Debt	100	60.21	321.15	680.55	270	390
Current Portion of Long-Term Debt	986.21	1,063	1,018	795.25	855.77	1,020
Current Portion of Leases	-	3.95	90	369.99	1,063	603.02
Current Income Taxes Payable	41.77	275.39	361.26	394.18	397.42	209.32
Current Unearned Revenue	1,885	1,515	811.63	1,081	1,381	444.84
Other Current Liabilities	953.3	1,433	1,446	201.79	1,407	83.34
Total Current Liabilities	5,401	5,980	5,468	6,117	6,612	4,327
Long-Term Debt	3,350	1,982	1,454	1,222	775.05	608.12
Long-Term Leases	-	34.11	-	-	-	-
Long-Term Unearned Revenue	-	28.93	-	21	21	-
Long-Term Deferred Tax Liabilities	-	2.43	-	-	-	-
Other Long-Term Liabilities	73.67	53.95	-	-	6.38	10.17
Total Liabilities	8,824	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	2,071	2,018	2,023	2,025	2,002	1,952
Total Common Equity	5,494	5,440	5,446	5,450	5,426	6,207
Minority Interest	1,176	1,129	1,131	8.48	8.36	8.34
Shareholders' Equity	6,670	6,570	6,577	5,458	5,435	6,215
Total Liabilities & Equity	15,494	14,651	13,498	12,818	12,850	11,161
Total Debt	4,436	3,144	2,882	3,068	2,964	2,622
Net Cash (Debt)	-2,878	-1,862	-2,459	-2,372	-2,424	-2,206
Net Cash Per Share	-2.60	-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	7,682	6,364	5,483	4,136	4,226	5,092
Book Value Per Share	4.95	4.90	4.91	4.91	4.89	5.59
Tangible Book Value	5,485	5,431	5,432	5,436	5,412	6,192
Tangible Book Value Per Share	4.94	4.89	4.89	4.90	4.88	5.58
Buildings	-	292.3	292.3	46.6	46.6	48.34
Machinery	-	20.9	26.38	11.75	11.61	13.09

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