Shandong Tengda Fasten Tech. Co., Ltd. (SHE:001379)

SHE:001379 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	459.37	455.95	304.14	500.04	191.87	44.46
Trading Asset Securities	40.01	100.03	-	-	-	14.1
Cash & Short-Term Investments	499.37	555.98	304.14	500.04	191.87	58.55
Cash Growth	-42.53%	82.80%	-39.18%	160.61%	227.68%	-35.40%
Accounts Receivable	190.88	200.27	166.54	204.16	152.9	128.62
Other Receivables	18	28.83	13.99	23.83	29.95	16.76
Receivables	208.88	229.11	180.53	227.99	182.85	145.38
Inventory	633.93	567.58	456.93	438.96	427.59	232
Prepaid Expenses	-	-	0.04	0.04	0.05	0.38
Other Current Assets	246.57	202.5	37.92	41.61	42.5	23.39
Total Current Assets	1,589	1,555	979.56	1,209	844.86	459.7
Property, Plant & Equipment	499.21	482.45	341.18	301.38	303.26	314.68
Long-Term Investments	0.3	0.3	-	-	-	-
Other Intangible Assets	65.84	66.19	67.01	68.68	56.88	58.27
Long-Term Deferred Tax Assets	47.38	40.36	26.81	22.71	17.56	19.08
Long-Term Deferred Charges	2.38	1.63	-	-	-	-
Other Long-Term Assets	31.41	11.58	2.8	2.11	13.86	0.73
Total Assets	2,235	2,158	1,417	1,604	1,236	852.46
Accounts Payable	433.08	383.8	550.15	704.4	370.72	100.3
Accrued Expenses	22.65	25.76	22.88	23.38	18.54	14.23
Short-Term Debt	60.64	61.83	17.16	12.19	43.03	152.1
Current Portion of Long-Term Debt	2.42	1.55	1.66	135.14	10.01	10.01
Current Portion of Leases	-	-	1.79	1.78	1.61	-
Current Income Taxes Payable	18.35	11.56	8.94	17.88	20.42	0.15
Current Unearned Revenue	10.08	5.84	6.39	5.78	8.9	3.17
Other Current Liabilities	54.82	70.95	16.56	23.47	19.23	22.64
Total Current Liabilities	602.04	561.28	625.54	924.02	492.47	302.6
Long-Term Debt	-	-	10.2	-	145.15	20.03
Long-Term Leases	9.26	1.4	2.02	3.59	4.9	-
Long-Term Unearned Revenue	92.15	92.71	97.86	80.16	74	77.89
Long-Term Deferred Tax Liabilities	46.72	41.21	29.53	29.34	30.62	26.38
Total Liabilities	750.16	696.59	765.15	1,037	747.14	426.9
Common Stock	200	200	150	150	150	150
Additional Paid-In Capital	842.72	842.72	125	125	125	125
Retained Earnings	418.85	401.38	360.75	275.15	200.23	137.51
Comprehensive Income & Other	16.9	16.24	16.46	16.25	14.05	13.06
Total Common Equity	1,478	1,460	652.21	566.4	489.28	425.57
Minority Interest	6.65	0.73	-	-	-	-
Shareholders' Equity	1,485	1,461	652.21	566.4	489.28	425.57
Total Liabilities & Equity	2,235	2,158	1,417	1,604	1,236	852.46
Total Debt	72.33	64.77	32.83	152.7	204.72	182.14
Net Cash (Debt)	427.05	491.21	271.31	347.34	-12.85	-123.58
Net Cash Growth	-49.41%	81.05%	-21.89%	-	-	-
Net Cash Per Share	2.15	2.50	1.81	2.32	-0.09	-0.82
Filing Date Shares Outstanding	208.21	202.58	200	150	150	149.84
Total Common Shares Outstanding	208.21	202.58	150	150	150	149.84
Working Capital	986.72	993.88	354.02	284.62	352.4	157.1
Book Value Per Share	7.10	7.21	4.35	3.78	3.26	2.84
Tangible Book Value	1,413	1,394	585.2	497.72	432.4	367.3
Tangible Book Value Per Share	6.78	6.88	3.90	3.32	2.88	2.45
Buildings	-	-	199.55	196.9	196.84	196.11
Machinery	-	-	256.92	245.91	224.52	211.75
Construction In Progress	-	-	58.68	4.67	-	4.05

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.