Tianshui Huatian Technology Co., Ltd. (SHE:002185)

SHE:002185 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	5,862	5,155	5,472	5,251	7,135	2,909
Short-Term Investments	-	-	21.5	-	-	-
Trading Asset Securities	1,814	1,342	876.46	298.95	-	-
Cash & Short-Term Investments	7,676	6,497	6,370	5,550	7,135	2,909
Cash Growth	-0.07%	2.00%	14.76%	-22.21%	145.29%	36.57%
Accounts Receivable	2,843	2,631	2,321	1,916	1,864	1,625
Other Receivables	100.27	10.54	6.75	6.73	5.54	7.7
Receivables	2,944	2,642	2,328	1,923	1,870	1,632
Inventory	2,662	2,153	2,126	2,254	2,174	1,367
Prepaid Expenses	-	1.27	1.7	1.82	1.43	6.08
Other Current Assets	858.45	750.13	317.54	172.75	272.29	179.94
Total Current Assets	14,140	12,043	11,143	9,901	11,452	6,094
Property, Plant & Equipment	23,732	22,188	19,310	18,412	15,902	10,929
Long-Term Investments	1,082	978.32	968.74	627.08	565.09	387.66
Goodwill	749.62	715.21	729.21	753.88	729.94	772.68
Other Intangible Assets	488.38	510.42	484.94	420.71	445.75	490.83
Long-Term Deferred Tax Assets	485.54	430.93	370.08	266.41	209.79	218.36
Long-Term Deferred Charges	147.24	161.58	145.47	160.59	164.1	18.34
Other Long-Term Assets	2,135	1,208	600.2	430	505.18	397.83
Total Assets	42,960	38,236	33,752	30,971	29,974	19,309
Accounts Payable	4,834	3,860	3,001	2,770	3,841	2,149
Accrued Expenses	402.49	449.33	389.75	404.33	447.99	279.16
Short-Term Debt	4,996	1,919	2,411	2,125	1,699	1,560
Current Portion of Long-Term Debt	3,008	3,070	3,222	2,194	1,413	621.67
Current Portion of Leases	-	27.05	24.4	24.67	30.71	-
Current Income Taxes Payable	52.08	12.08	27.24	23.22	51.17	13.72
Current Unearned Revenue	101.4	137.79	112.09	163.59	196.03	71.02
Other Current Liabilities	375.63	386.95	424.57	447.09	495.86	318.86
Total Current Liabilities	13,769	9,863	9,612	8,151	8,175	5,013
Long-Term Debt	6,934	7,062	4,040	2,673	3,034	2,091
Long-Term Leases	132.52	137.42	125.18	141.28	163.23	-
Long-Term Unearned Revenue	463.21	473.05	492.35	477.49	337.31	279.77
Long-Term Deferred Tax Liabilities	482.65	385.93	358.13	330.44	300.37	299.81
Total Liabilities	21,781	17,922	14,628	11,773	12,010	7,683
Common Stock	3,259	3,204	3,204	3,204	3,204	2,740
Additional Paid-In Capital	7,754	7,387	7,180	7,201	7,155	2,321
Retained Earnings	6,493	6,136	5,590	5,447	4,837	3,482
Comprehensive Income & Other	13.69	-69.05	-124.3	-62.85	-146.99	-36.33
Total Common Equity	17,519	16,659	15,850	15,789	15,049	8,507
Minority Interest	3,659	3,656	3,274	3,409	2,915	3,119
Shareholders' Equity	21,178	20,314	19,124	19,198	17,964	11,626
Total Liabilities & Equity	42,960	38,236	33,752	30,971	29,974	19,309
Total Debt	15,070	12,216	9,823	7,157	6,340	4,272
Net Cash (Debt)	-7,395	-5,719	-3,453	-1,607	794.31	-1,364
Net Cash Per Share	-2.30	-1.78	-1.08	-0.50	0.28	-0.50
Filing Date Shares Outstanding	3,259	3,204	3,204	3,204	3,204	2,740
Total Common Shares Outstanding	3,259	3,204	3,204	3,204	3,204	2,740
Working Capital	370.6	2,180	1,531	1,750	3,277	1,081
Book Value Per Share	5.38	5.20	4.95	4.93	4.70	3.10
Tangible Book Value	16,281	15,433	14,636	14,615	13,874	7,243
Tangible Book Value Per Share	5.00	4.82	4.57	4.56	4.33	2.64
Buildings	-	6,309	4,206	3,754	3,101	-
Machinery	-	25,493	22,537	20,936	18,251	-
Construction In Progress	-	2,566	2,876	1,821	583.2	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.