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

Tianshui Huatian Technology 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	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,032	5,472	5,251	7,135	2,909	2,130
Short-Term Investments	21.5	21.5	-	-	-	-
Trading Asset Securities	1,628	876.46	298.95	-	-	-
Cash & Short-Term Investments	7,681	6,370	5,550	7,135	2,909	2,130
Cash Growth	26.68%	14.76%	-22.21%	145.29%	36.57%	-31.24%
Accounts Receivable	2,640	2,321	1,916	1,864	1,625	1,450
Other Receivables	156.85	6.75	6.73	5.54	7.7	7.17
Receivables	2,797	2,328	1,923	1,870	1,632	1,458
Inventory	2,303	2,126	2,254	2,174	1,367	1,073
Prepaid Expenses	-	1.7	1.82	1.43	6.08	2.64
Other Current Assets	555.61	317.54	172.75	272.29	179.94	158.8
Total Current Assets	13,336	11,143	9,901	11,452	6,094	4,822
Property, Plant & Equipment	20,261	19,310	18,412	15,902	10,929	9,252
Long-Term Investments	901.98	968.74	627.08	565.09	387.66	302.78
Goodwill	801.4	729.21	753.88	729.94	772.68	811.22
Other Intangible Assets	547.83	484.94	420.71	445.75	490.83	431.36
Long-Term Deferred Tax Assets	382.93	370.08	266.41	209.79	218.36	188.59
Long-Term Deferred Charges	133.24	145.47	160.59	164.1	18.34	8.14
Other Long-Term Assets	1,787	600.2	430	505.18	397.83	229.38
Total Assets	38,152	33,752	30,971	29,974	19,309	16,045
Accounts Payable	3,496	3,001	2,770	3,841	2,149	1,690
Accrued Expenses	364.28	389.75	404.33	447.99	279.16	219.47
Short-Term Debt	2,101	2,411	2,125	1,699	1,560	1,471
Current Portion of Long-Term Debt	3,128	3,222	2,194	1,413	621.67	320.05
Current Portion of Leases	-	24.4	24.67	30.71	-	-
Current Income Taxes Payable	54.68	27.24	23.22	51.17	13.72	31.13
Current Unearned Revenue	100.37	127.1	163.59	196.03	71.02	-
Other Current Liabilities	462.65	409.57	447.09	495.86	318.86	327.5
Total Current Liabilities	9,707	9,612	8,151	8,175	5,013	4,059
Long-Term Debt	7,591	4,040	2,673	3,034	2,091	1,546
Long-Term Leases	140.1	125.18	141.28	163.23	-	6.38
Long-Term Unearned Revenue	491.43	492.35	477.49	337.31	279.77	260.27
Long-Term Deferred Tax Liabilities	378.55	358.13	330.44	300.37	299.81	254.41
Total Liabilities	18,309	14,628	11,773	12,010	7,683	6,126
Common Stock	3,204	3,204	3,204	3,204	2,740	2,740
Additional Paid-In Capital	7,309	7,180	7,201	7,155	2,321	2,162
Retained Earnings	5,877	5,590	5,447	4,837	3,482	2,822
Comprehensive Income & Other	63.84	-124.3	-62.85	-146.99	-36.33	44.38
Total Common Equity	16,454	15,850	15,789	15,049	8,507	7,768
Minority Interest	3,390	3,274	3,409	2,915	3,119	2,151
Shareholders' Equity	19,844	19,124	19,198	17,964	11,626	9,919
Total Liabilities & Equity	38,152	33,752	30,971	29,974	19,309	16,045
Total Debt	12,961	9,823	7,157	6,340	4,272	3,344
Net Cash (Debt)	-5,280	-3,453	-1,607	794.31	-1,364	-1,214
Net Cash Per Share	-1.64	-1.08	-0.50	0.28	-0.50	-0.48
Filing Date Shares Outstanding	3,204	3,204	3,204	3,204	2,740	2,740
Total Common Shares Outstanding	3,204	3,204	3,204	3,204	2,740	2,740
Working Capital	3,629	1,531	1,750	3,277	1,081	763.08
Book Value Per Share	5.13	4.95	4.93	4.70	3.10	2.84
Tangible Book Value	15,104	14,636	14,615	13,874	7,243	6,526
Tangible Book Value Per Share	4.71	4.57	4.56	4.33	2.64	2.38
Buildings	-	4,206	3,754	3,101	-	2,183
Machinery	-	22,537	20,936	18,251	-	10,753
Construction In Progress	-	2,876	1,821	583.2	-	735.34

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