Tayho Advanced Materials Group Co., Ltd. (SHE:002254)

SHE:002254 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	1,976	1,965	2,605	1,569	2,452	2,448
Short-Term Investments	-	-	70.05	463.03	-	7.63
Trading Asset Securities	172.31	15	145.51	40.17	512.93	-
Cash & Short-Term Investments	2,148	1,980	2,821	2,073	2,965	2,456
Cash Growth	-10.13%	-29.82%	36.10%	-30.10%	20.73%	136.00%
Accounts Receivable	1,912	1,334	1,179	1,082	659.57	343.56
Other Receivables	237.68	231.4	245.87	44.92	0.29	26.56
Receivables	2,150	1,565	1,425	1,127	659.86	370.12
Inventory	1,430	1,446	1,213	718.96	739.73	443.46
Prepaid Expenses	-	-	-	2.96	0.1	-
Other Current Assets	389.42	529.13	127.07	135.19	117.9	153.54
Total Current Assets	6,118	5,520	5,585	4,056	4,483	3,423
Property, Plant & Equipment	7,484	7,517	6,244	4,484	3,247	2,464
Long-Term Investments	568.29	579.9	771.41	399.42	64.58	54.83
Other Intangible Assets	569.61	558.2	449.2	370.32	187.02	184.7
Long-Term Deferred Tax Assets	118.32	119.33	28.12	15.36	16.26	29.32
Long-Term Deferred Charges	15.75	17.33	16.66	15.94	7.75	9.26
Other Long-Term Assets	638.89	607.58	517.81	686.88	126.4	68.66
Total Assets	15,513	14,920	13,621	10,033	8,132	6,234
Accounts Payable	2,322	2,216	2,141	2,118	979.53	664.02
Accrued Expenses	45.56	48.2	93.8	86.08	84.46	66.26
Short-Term Debt	1,777	1,711	659.3	913.61	541.45	496.1
Current Portion of Long-Term Debt	319.59	309.97	279.12	316.8	213.21	140.26
Current Portion of Leases	-	-	2.54	0.84	0.8	-
Current Income Taxes Payable	62.34	86.64	24.34	9.69	51.71	16.19
Current Unearned Revenue	51.71	66.96	46.15	52.94	38.88	21.41
Other Current Liabilities	836.85	537.61	563.61	504.68	32.82	13.8
Total Current Liabilities	5,416	4,976	3,810	4,003	1,943	1,418
Long-Term Debt	1,687	1,549	1,252	1,223	1,466	805.22
Long-Term Leases	22.2	26.93	16.4	15.25	16.09	-
Long-Term Unearned Revenue	372.23	356.61	338.99	102.12	89.45	65.64
Long-Term Deferred Tax Liabilities	102.01	102.11	132.96	86.3	40.58	18.97
Other Long-Term Liabilities	0.83	0.83	0.83	0.83	19.97	19.45
Total Liabilities	7,600	7,011	5,551	5,430	3,575	2,327
Common Stock	862.95	862.95	864.04	703.2	684.39	684.39
Additional Paid-In Capital	4,031	4,026	4,010	1,036	879.92	871.07
Retained Earnings	2,405	2,393	2,561	2,486	2,393	1,906
Treasury Stock	-201.66	-201.66	-189.82	-173.99	-	-
Comprehensive Income & Other	9.34	9.55	6.74	6.92	4.73	2.45
Total Common Equity	7,106	7,089	7,252	4,058	3,962	3,464
Minority Interest	806.74	819.34	817.52	544.87	595.54	442.23
Shareholders' Equity	7,913	7,909	8,069	4,603	4,557	3,906
Total Liabilities & Equity	15,513	14,920	13,621	10,033	8,132	6,234
Total Debt	3,806	3,596	2,209	2,470	2,237	1,442
Net Cash (Debt)	-1,658	-1,616	611.23	-397.08	727.88	1,014
Net Cash Growth	-	-	-	-	-28.25%	638.58%
Net Cash Per Share	-1.70	-1.81	0.72	-0.58	1.06	1.60
Filing Date Shares Outstanding	1,155	915.37	856.97	862.93	684.39	684.39
Total Common Shares Outstanding	1,155	915.37	864.04	703.2	684.39	684.39
Working Capital	701.96	544.42	1,775	53.94	2,540	2,005
Book Value Per Share	6.15	7.74	8.39	5.77	5.79	5.06
Tangible Book Value	6,537	6,531	6,802	3,688	3,775	3,279
Tangible Book Value Per Share	5.66	7.14	7.87	5.24	5.52	4.79
Buildings	-	-	1,933	1,257	1,055	792.13
Machinery	-	-	4,657	3,115	3,369	3,860
Construction In Progress	-	-	881.57	1,700	1,058	651.67

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