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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,102	5,155	5,472	5,251	7,135	2,909
Short-Term Investments	-	-	21.5	-	-	-
Trading Asset Securities	1,858	1,342	876.46	298.95	-	-
Cash & Short-Term Investments	6,960	6,497	6,370	5,550	7,135	2,909
Cash Growth	-15.47%	2.00%	14.76%	-22.21%	145.29%	36.57%
Accounts Receivable	2,744	2,631	2,321	1,916	1,864	1,625
Other Receivables	147.75	10.54	6.75	6.73	5.54	7.7
Receivables	2,892	2,642	2,328	1,923	1,870	1,632
Inventory	2,344	2,153	2,126	2,254	2,174	1,367
Prepaid Expenses	1.75	1.27	1.7	1.82	1.43	6.08
Other Current Assets	735.2	750.13	317.54	172.75	272.29	179.94
Total Current Assets	12,933	12,043	11,143	9,901	11,452	6,094
Property, Plant & Equipment	23,133	22,188	19,310	18,412	15,902	10,929
Long-Term Investments	116.92	978.32	968.74	627.08	565.09	387.66
Goodwill	755.86	715.21	729.21	753.88	729.94	772.68
Other Intangible Assets	495.04	510.42	484.94	420.71	445.75	490.83
Long-Term Deferred Tax Assets	482.95	430.93	370.08	266.41	209.79	218.36
Long-Term Deferred Charges	151.31	161.58	145.47	160.59	164.1	18.34
Other Long-Term Assets	2,438	1,208	600.2	430	505.18	397.83
Total Assets	40,506	38,236	33,752	30,971	29,974	19,309
Accounts Payable	4,025	3,860	3,001	2,770	3,841	2,149
Accrued Expenses	313.03	449.33	389.75	404.33	447.99	279.16
Short-Term Debt	3,330	1,919	2,411	2,125	1,699	1,560
Current Portion of Long-Term Debt	2,902	3,070	3,222	2,194	1,413	621.67
Current Portion of Leases	29.17	27.05	24.4	24.67	30.71	-
Current Income Taxes Payable	11.31	12.08	27.24	23.22	51.17	13.72
Current Unearned Revenue	87.61	137.79	112.09	163.59	196.03	71.02
Other Current Liabilities	427.11	386.95	424.57	447.09	495.86	318.86
Total Current Liabilities	11,125	9,863	9,612	8,151	8,175	5,013
Long-Term Debt	7,662	7,062	4,040	2,673	3,034	2,091
Long-Term Leases	134.62	137.42	125.18	141.28	163.23	-
Long-Term Unearned Revenue	457.67	473.05	492.35	477.49	337.31	279.77
Long-Term Deferred Tax Liabilities	443.11	385.93	358.13	330.44	300.37	299.81
Total Liabilities	19,822	17,922	14,628	11,773	12,010	7,683
Common Stock	3,229	3,204	3,204	3,204	3,204	2,740
Additional Paid-In Capital	7,574	7,387	7,180	7,201	7,155	2,321
Retained Earnings	6,176	6,136	5,590	5,447	4,837	3,482
Comprehensive Income & Other	26.53	-69.05	-124.3	-62.85	-146.99	-36.33
Total Common Equity	17,006	16,659	15,850	15,789	15,049	8,507
Minority Interest	3,678	3,656	3,274	3,409	2,915	3,119
Shareholders' Equity	20,684	20,314	19,124	19,198	17,964	11,626
Total Liabilities & Equity	40,506	38,236	33,752	30,971	29,974	19,309
Total Debt	14,057	12,216	9,823	7,157	6,340	4,272
Net Cash (Debt)	-7,097	-5,719	-3,453	-1,607	794.31	-1,364
Net Cash Per Share	-2.21	-1.78	-1.08	-0.50	0.28	-0.50
Filing Date Shares Outstanding	3,229	3,204	3,204	3,204	3,204	2,740
Total Common Shares Outstanding	3,229	3,204	3,204	3,204	3,204	2,740
Working Capital	1,808	2,180	1,531	1,750	3,277	1,081
Book Value Per Share	5.27	5.20	4.95	4.93	4.70	3.10
Tangible Book Value	15,755	15,433	14,636	14,615	13,874	7,243
Tangible Book Value Per Share	4.88	4.82	4.57	4.56	4.33	2.64
Buildings	6,390	6,309	4,206	3,754	3,101	-
Machinery	26,759	25,493	22,537	20,936	18,251	-
Construction In Progress	3,758	2,566	2,876	1,821	583.2	-

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