Guangdong Tapai Group Co., Ltd. (SHE:002233)

Guangdong Tapai Group 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	-	1,568	1,489	1,251	1,444	2,025
Short-Term Investments	-	292.93	890.05	725.82	121.69	614.24
Trading Asset Securities	-	3,389	3,199	3,207	3,407	2,564
Cash & Short-Term Investments	5,579	5,250	5,578	5,185	4,973	5,203
Cash Growth	19.38%	-5.90%	7.60%	4.25%	-4.43%	16.80%
Accounts Receivable	-	61.87	47.9	32.77	29.23	69.51
Other Receivables	-	28.78	6.88	19.61	25.2	42.93
Receivables	-	329.45	459.73	217.21	230.77	136.84
Inventory	-	580.45	631.59	599.73	671.92	572.25
Prepaid Expenses	-	9.62	3.81	11.76	0.24	3.37
Other Current Assets	-	103.87	23.96	33.15	24.41	41.14
Total Current Assets	-	6,273	6,697	6,046	5,901	5,957
Property, Plant & Equipment	-	3,488	3,591	3,886	4,034	4,132
Long-Term Investments	-	1,805	920.58	1,564	2,533	1,370
Other Intangible Assets	-	781.52	728.2	751.87	780.96	679.22
Long-Term Deferred Tax Assets	-	96.61	117.73	112.21	51.28	43.6
Long-Term Deferred Charges	-	450.79	345.65	388.55	418.32	354.15
Other Long-Term Assets	-	603.49	1,083	98.85	110.35	74.53
Total Assets	-	13,499	13,484	12,848	13,828	12,611
Accounts Payable	-	685.49	600.21	668.12	827.74	989.69
Accrued Expenses	-	115.86	170.76	143.74	390.37	374.57
Current Portion of Leases	-	4.04	0.83	-	-	-
Current Income Taxes Payable	-	58.16	91.82	69.02	187.63	142.03
Current Unearned Revenue	-	194	182.46	193.43	261.08	286.62
Other Current Liabilities	-	130.94	146.36	125.87	128.91	97.04
Total Current Liabilities	-	1,188	1,192	1,200	1,796	1,890
Long-Term Leases	-	18.66	0.69	-	-	-
Long-Term Unearned Revenue	-	31.55	30.02	35.11	43.42	51.98
Long-Term Deferred Tax Liabilities	-	199.29	211.78	228.03	193.9	171.9
Other Long-Term Liabilities	-	51.7	56.27	54.42	45.01	41.14
Total Liabilities	-	1,490	1,491	1,518	2,078	2,155
Common Stock	-	1,192	1,192	1,192	1,192	1,192
Additional Paid-In Capital	-	3,767	3,767	3,740	3,743	3,720
Retained Earnings	-	7,037	7,084	6,483	6,955	5,632
Treasury Stock	-	-173.73	-207.28	-221.03	-262.01	-199.18
Comprehensive Income & Other	-	131.71	116.23	101.38	91.72	100.59
Total Common Equity	12,140	11,954	11,952	11,295	11,720	10,446
Minority Interest	-	55.44	40.43	34.94	30.72	9.5
Shareholders' Equity	12,198	12,010	11,993	11,330	11,750	10,456
Total Liabilities & Equity	-	13,499	13,484	12,848	13,828	12,611
Total Debt	19.87	22.7	1.52	-	-	-
Net Cash (Debt)	5,559	5,227	5,577	5,185	4,973	5,203
Net Cash Growth	19.60%	-6.28%	7.57%	4.25%	-4.43%	16.80%
Net Cash Per Share	4.78	4.47	4.78	4.40	4.24	4.40
Filing Date Shares Outstanding	1,175	1,171	1,128	1,129	1,178	1,150
Total Common Shares Outstanding	1,175	1,171	1,128	1,129	1,178	1,150
Working Capital	-	5,084	5,505	4,846	4,105	4,067
Book Value Per Share	10.34	10.21	10.60	10.00	9.95	9.08
Tangible Book Value	11,370	11,173	11,224	10,543	10,939	9,767
Tangible Book Value Per Share	9.68	9.54	9.95	9.34	9.29	8.49
Buildings	-	3,018	2,993	3,109	3,073	2,908
Machinery	-	5,426	5,339	5,597	5,434	5,291
Construction In Progress	-	191.35	139.09	58.14	80.48	210.73

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