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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	622.02	555.73	429.43	197.31	227.06	181.91
Cash & Short-Term Investments	622.02	555.73	429.43	197.31	227.06	181.91
Cash Growth	46.71%	29.41%	117.65%	-13.10%	24.82%	-6.52%
Accounts Receivable	570.81	466.99	414.3	390.88	322.81	301.26
Other Receivables	22.61	22.73	16.18	13.46	9.45	10.14
Receivables	593.42	489.72	430.48	404.34	332.26	311.4
Inventory	1,021	1,009	651.12	600.91	633.58	542.41
Other Current Assets	44.63	27.78	45.48	16.69	23.45	27.16
Total Current Assets	2,281	2,082	1,557	1,219	1,216	1,063
Property, Plant & Equipment	469.4	366.89	385.7	391.22	411.19	346.84
Long-Term Investments	11.54	9.98	8.16	8.07	-	-
Goodwill	0.81	0.81	0.81	0.81	-	-
Other Intangible Assets	23.55	24.93	25.64	27.42	30.35	32.16
Long-Term Accounts Receivable	19.58	8.8	3.25	3.98	-	-
Long-Term Deferred Tax Assets	42.78	42.97	62.06	61.13	55.43	41.05
Long-Term Deferred Charges	18.12	5.7	6.15	7.62	15.51	24.11
Other Long-Term Assets	10.04	9.87	2.87	4.18	6.08	3.64
Total Assets	2,877	2,552	2,051	1,724	1,735	1,511
Accounts Payable	854.7	863.67	593.57	458.24	475.68	300.38
Accrued Expenses	76.81	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	57.1	24.3	0.02	-	52.96	2.13
Current Portion of Leases	10.09	9.73	17.89	20.1	21.39	0.42
Current Income Taxes Payable	3.26	0.07	0.01	0.77	0.82	0.28
Current Unearned Revenue	786.16	641.65	399.93	231.83	272.33	248.04
Other Current Liabilities	82.28	84.95	62.87	35.73	51.27	42.93
Total Current Liabilities	1,940	1,712	1,336	1,058	1,078	800.65
Long-Term Debt	75.63	57.25	0.97	-	-	52.89
Long-Term Leases	48.94	54.17	57.89	52.79	55.97	0.33
Long-Term Unearned Revenue	9.74	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	2,075	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	252.96	249.7	242.98	223.24	223.24	223.24
Retained Earnings	363.38	282.87	217.85	173.81	151.78	205.26
Treasury Stock	-12.74	-12.74	-18.2	-	-	-
Comprehensive Income & Other	-0.78	-1.22	-0.72	-0.91	-0.9	-0.59
Total Common Equity	801.85	717.63	640.94	591.38	569.36	623.16
Minority Interest	-	-	-	1.82	7	6.34
Shareholders' Equity	801.85	717.63	640.94	593.2	576.36	629.49
Total Liabilities & Equity	2,877	2,552	2,051	1,724	1,735	1,511
Total Debt	261.82	165.47	287.03	334.71	298.79	238.25
Net Cash (Debt)	360.2	390.26	142.4	-137.41	-71.72	-56.33
Net Cash Growth	44.85%	174.06%	-	-	-	-
Net Cash Per Share	1.81	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	340.44	370.53	220.59	161.19	138.07	262.23
Book Value Per Share	4.03	3.61	3.34	3.03	2.92	3.19
Tangible Book Value	777.49	691.88	614.49	563.15	539	590.99
Tangible Book Value Per Share	3.91	3.48	3.20	2.88	2.76	3.03
Buildings	323.75	323.18	363.76	361.62	355.97	351.66
Machinery	351.49	308.78	351.26	337.96	337.99	322.52
Construction In Progress	92.3	27.35	4.07	3.47	3.53	1.05

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