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

SHE:002209 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	652.42	555.73	429.43	197.31	227.06	181.91
Cash & Short-Term Investments	652.42	555.73	429.43	197.31	227.06	181.91
Cash Growth	67.10%	29.41%	117.65%	-13.10%	24.82%	-6.52%
Accounts Receivable	557.59	466.99	414.3	390.88	322.81	301.26
Other Receivables	15.86	22.73	16.18	13.46	9.45	10.14
Receivables	573.45	489.72	430.48	404.34	332.26	311.4
Inventory	1,100	1,009	651.12	600.91	633.58	542.41
Other Current Assets	34.36	27.78	45.48	16.69	23.45	27.16
Total Current Assets	2,360	2,082	1,557	1,219	1,216	1,063
Property, Plant & Equipment	395.32	366.89	385.7	391.22	411.19	346.84
Long-Term Investments	11.98	9.98	8.16	8.07	-	-
Goodwill	0.81	0.81	0.81	0.81	-	-
Other Intangible Assets	24.06	24.93	25.64	27.42	30.35	32.16
Long-Term Accounts Receivable	7.66	8.8	3.25	3.98	-	-
Long-Term Deferred Tax Assets	45.13	42.97	62.06	61.13	55.43	41.05
Long-Term Deferred Charges	5.95	5.7	6.15	7.62	15.51	24.11
Other Long-Term Assets	10.75	9.87	2.87	4.18	6.08	3.64
Total Assets	2,862	2,552	2,051	1,724	1,735	1,511
Accounts Payable	902.05	863.67	593.57	458.24	475.68	300.38
Accrued Expenses	26.99	67.25	51.35	49.57	35.36	23.99
Short-Term Debt	70.05	20.02	210.27	261.82	168.47	182.48
Current Portion of Long-Term Debt	89.29	24.3	0.02	-	52.96	2.13
Current Portion of Leases	-	9.73	17.89	20.1	21.39	0.42
Current Income Taxes Payable	11.67	0.07	0.01	0.77	0.82	0.28
Current Unearned Revenue	847.15	641.65	399.93	231.83	272.33	248.04
Other Current Liabilities	103.49	84.95	62.87	35.73	51.27	42.93
Total Current Liabilities	2,051	1,712	1,336	1,058	1,078	800.65
Long-Term Debt	0.97	57.25	0.97	-	-	52.89
Long-Term Leases	50.26	54.17	57.89	52.79	55.97	0.33
Long-Term Unearned Revenue	10.54	11.33	15.27	19.4	24.26	27.26
Long-Term Deferred Tax Liabilities	0.1	0.1	0.16	0.23	0.05	0.07
Total Liabilities	2,113	1,834	1,410	1,130	1,159	881.2
Common Stock	199.03	199.03	199.03	195.24	195.24	195.24
Additional Paid-In Capital	251.02	249.7	242.98	223.24	223.24	223.24
Retained Earnings	312.36	282.87	217.85	173.81	151.78	205.26
Treasury Stock	-12.74	-12.74	-18.2	-	-	-
Comprehensive Income & Other	-0.51	-1.22	-0.72	-0.91	-0.9	-0.59
Total Common Equity	749.16	717.63	640.94	591.38	569.36	623.16
Minority Interest	-	-	-	1.82	7	6.34
Shareholders' Equity	749.16	717.63	640.94	593.2	576.36	629.49
Total Liabilities & Equity	2,862	2,552	2,051	1,724	1,735	1,511
Total Debt	210.58	165.47	287.03	334.71	298.79	238.25
Net Cash (Debt)	441.84	390.26	142.4	-137.41	-71.72	-56.33
Net Cash Growth	153.57%	174.06%	-	-	-	-
Net Cash Per Share	2.21	1.97	0.72	-0.70	-0.37	-0.29
Filing Date Shares Outstanding	199.03	199.03	191.98	195.24	195.24	195.24
Total Common Shares Outstanding	199.03	199.03	191.98	195.24	195.24	195.24
Working Capital	309.39	370.53	220.59	161.19	138.07	262.23
Book Value Per Share	3.76	3.61	3.34	3.03	2.92	3.19
Tangible Book Value	724.29	691.88	614.49	563.15	539	590.99
Tangible Book Value Per Share	3.64	3.48	3.20	2.88	2.76	3.03
Buildings	-	323.18	363.76	361.62	355.97	351.66
Machinery	-	308.78	351.26	337.96	337.99	322.52
Construction In Progress	-	27.35	4.07	3.47	3.53	1.05

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