Tech-Bank Food Co., Ltd. (SHE:002124)

Tech-Bank Food 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	215.76	150.43	1,254	970.46	1,871	2,126
Cash & Short-Term Investments	215.76	150.43	1,254	970.46	1,871	2,126
Cash Growth	92.34%	-88.01%	29.27%	-48.13%	-12.01%	144.42%
Accounts Receivable	26.45	20.53	37.01	62.28	51.78	211.1
Other Receivables	39.99	39.71	163.45	548.58	161.96	102.44
Receivables	66.44	60.24	200.47	610.85	213.75	313.54
Inventory	2,274	1,872	2,022	2,632	1,774	2,555
Prepaid Expenses	-	-	-	0.08	0.16	-
Other Current Assets	143.71	119.4	148.52	108.82	138.98	776.66
Total Current Assets	2,700	2,203	3,625	4,322	3,998	5,771
Property, Plant & Equipment	9,815	10,481	11,721	13,333	13,728	8,987
Long-Term Investments	598.53	575.44	1,376	1,369	198.65	150.87
Goodwill	229.13	229.13	260.86	322.91	349.77	54.18
Other Intangible Assets	43.71	51.03	60.5	42.4	49.27	113.97
Long-Term Deferred Tax Assets	4.11	5.43	7.35	6.4	0.95	6.15
Long-Term Deferred Charges	51.38	63.18	77.4	86.8	106.86	225.98
Other Long-Term Assets	45.61	56.95	65.92	74.27	59.39	192.9
Total Assets	13,488	13,665	17,194	19,556	18,491	15,502
Accounts Payable	1,058	939.04	3,382	3,308	2,033	1,029
Accrued Expenses	129.19	167.1	145.2	240.6	252.13	224.59
Short-Term Debt	3,055	3,502	3,280	2,996	3,251	1,363
Current Portion of Long-Term Debt	568.04	492.78	764.41	396.38	254.67	-
Current Portion of Leases	-	338.7	643.78	932.29	676.95	-
Current Income Taxes Payable	9.3	0.01	0.04	0	60.21	7.29
Current Unearned Revenue	88.32	53.09	58.42	52.25	37.51	304.52
Other Current Liabilities	2,815	2,316	4,138	3,800	3,336	2,132
Total Current Liabilities	7,722	7,810	12,412	11,726	9,902	5,060
Long-Term Debt	429.09	527.96	584.34	1,038	1,367	793.66
Long-Term Leases	1,244	1,485	1,809	2,700	3,412	700.18
Long-Term Unearned Revenue	78.73	90.31	100.84	101.48	53.05	28.35
Long-Term Deferred Tax Liabilities	3.75	5.05	6.87	5.03	-	3.89
Other Long-Term Liabilities	-	-	-	-	46.84	117.57
Total Liabilities	9,478	9,918	14,913	15,571	14,780	6,704
Common Stock	2,222	2,222	2,222	1,839	1,839	1,314
Additional Paid-In Capital	4,156	4,156	4,157	3,353	3,381	3,889
Retained Earnings	-2,440	-2,699	-4,158	-1,275	-1,764	3,593
Comprehensive Income & Other	-3.38	-3.72	-3.76	-2.7	-3.68	-15.09
Total Common Equity	3,935	3,675	2,217	3,915	3,453	8,781
Minority Interest	74.41	71.54	64.44	70.64	257.66	16.77
Shareholders' Equity	4,010	3,747	2,281	3,985	3,711	8,798
Total Liabilities & Equity	13,488	13,665	17,194	19,556	18,491	15,502
Total Debt	5,296	6,347	7,082	8,063	8,962	2,857
Net Cash (Debt)	-5,081	-6,197	-5,827	-7,092	-7,091	-730.58
Net Cash Per Share	-2.30	-2.80	-3.17	-3.91	-3.86	-0.43
Filing Date Shares Outstanding	2,222	2,222	2,222	1,839	1,839	1,839
Total Common Shares Outstanding	2,222	2,222	2,222	1,839	1,839	1,839
Working Capital	-5,022	-5,607	-8,787	-7,404	-5,904	711.07
Book Value Per Share	1.77	1.65	1.00	2.13	1.88	4.77
Tangible Book Value	3,662	3,395	1,895	3,549	3,054	8,613
Tangible Book Value Per Share	1.65	1.53	0.85	1.93	1.66	4.68
Buildings	-	6,102	6,490	6,144	4,654	-
Machinery	-	3,283	3,471	3,293	2,699	-
Construction In Progress	-	1,410	1,168	1,311	2,834	935.44

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