Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (SHE: 002209)

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	423.98	429.43	197.31	227.06	181.91	194.6
Cash & Short-Term Investments	423.98	429.43	197.31	227.06	181.91	194.6
Cash Growth	7.85%	117.65%	-13.10%	24.82%	-6.52%	-16.39%
Accounts Receivable	375.07	414.3	390.88	322.81	301.26	305.7
Other Receivables	10.8	16.18	13.46	9.45	10.14	8.16
Receivables	385.87	430.48	404.34	332.26	311.4	313.86
Inventory	840.38	651.12	600.91	633.58	542.41	451.4
Other Current Assets	45.16	45.48	16.69	23.45	27.16	31.01
Total Current Assets	1,695	1,557	1,219	1,216	1,063	990.86
Property, Plant & Equipment	365.22	385.7	391.22	411.19	346.84	353.5
Long-Term Investments	9.27	8.16	8.07	-	-	3
Goodwill	0.81	0.81	0.81	-	-	-
Other Intangible Assets	24.19	25.64	27.42	30.35	32.16	24.34
Long-Term Accounts Receivable	1.62	3.25	3.98	-	-	-
Long-Term Deferred Tax Assets	62.17	62.06	61.13	55.43	41.05	40.38
Long-Term Deferred Charges	3.24	6.15	7.62	15.51	24.11	24.29
Other Long-Term Assets	2.22	2.87	4.18	6.08	3.64	3.74
Total Assets	2,164	2,051	1,724	1,735	1,511	1,440
Accounts Payable	623.52	593.57	458.24	475.68	300.38	307.72
Accrued Expenses	26.5	51.35	49.57	35.36	23.99	16.64
Short-Term Debt	64.06	210.27	261.82	168.47	182.48	186.06
Current Portion of Long-Term Debt	9.64	0.02	-	52.96	2.13	0.09
Current Portion of Leases	12.44	17.89	20.1	21.39	0.42	0.43
Current Income Taxes Payable	1.39	0.01	0.77	0.82	0.28	0
Current Unearned Revenue	573.08	399.93	231.83	272.33	248.04	213.36
Other Current Liabilities	82.59	62.87	35.73	51.27	42.93	20.98
Total Current Liabilities	1,393	1,336	1,058	1,078	800.65	745.29
Long-Term Debt	47.99	0.97	-	-	52.89	54.98
Long-Term Leases	41.18	57.89	52.79	55.97	0.33	0.8
Long-Term Unearned Revenue	13.24	15.27	19.4	24.26	27.26	33.19
Long-Term Deferred Tax Liabilities	0.14	0.16	0.23	0.05	0.07	0.25
Total Liabilities	1,496	1,410	1,130	1,159	881.2	834.51
Common Stock	199.03	199.03	195.24	195.24	195.24	195.24
Additional Paid-In Capital	246.69	242.98	223.24	223.24	223.24	223.24
Retained Earnings	241.66	217.85	173.81	151.78	205.26	185.85
Treasury Stock	-18.2	-18.2	-	-	-	-
Comprensive Income & Other	-0.8	-0.72	-0.91	-0.9	-0.59	1.01
Total Common Equity	668.38	640.94	591.38	569.36	623.16	605.34
Minority Interest	-	-	1.82	7	6.34	0.27
Shareholders' Equity	668.38	640.94	593.2	576.36	629.49	605.61
Total Liabilities & Equity	2,164	2,051	1,724	1,735	1,511	1,440
Total Debt	175.3	287.03	334.71	298.79	238.25	242.37
Net Cash (Debt)	248.68	142.4	-137.41	-71.72	-56.33	-47.76
Net Cash Growth	290.87%	-	-	-	-	-
Net Cash Per Share	1.25	0.72	-0.70	-0.37	-0.29	-0.24
Filing Date Shares Outstanding	199.03	191.98	195.24	195.24	195.24	195.24
Total Common Shares Outstanding	199.03	191.98	195.24	195.24	195.24	195.24
Working Capital	302.18	220.59	161.19	138.07	262.23	245.58
Book Value Per Share	3.36	3.34	3.03	2.92	3.19	3.10
Tangible Book Value	643.38	614.49	563.15	539	590.99	581
Tangible Book Value Per Share	3.23	3.20	2.88	2.76	3.03	2.98
Buildings	365.14	363.76	361.62	355.97	351.66	347.96
Machinery	355.83	351.26	337.96	337.99	322.52	304.12
Construction In Progress	2.38	4.07	3.47	3.53	1.05	4.56

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