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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,012	1,965	2,605	1,569	2,452	2,448
Short-Term Investments	496.37	174.46	70.05	463.03	-	7.63
Trading Asset Securities	260.11	15	145.51	40.17	512.93	-
Cash & Short-Term Investments	2,768	2,154	2,821	2,073	2,965	2,456
Cash Growth	32.62%	-23.63%	36.10%	-30.10%	20.73%	136.00%
Accounts Receivable	1,422	1,334	1,179	1,082	659.57	343.56
Other Receivables	227.8	231.4	245.87	44.92	0.29	26.56
Receivables	1,650	1,565	1,425	1,127	659.86	370.12
Inventory	1,412	1,446	1,213	718.96	739.73	443.46
Prepaid Expenses	-	0.02	-	2.96	0.1	-
Other Current Assets	166.33	354.65	127.07	135.19	117.9	153.54
Total Current Assets	5,996	5,520	5,585	4,056	4,483	3,423
Property, Plant & Equipment	7,617	7,507	6,244	4,484	3,247	2,464
Long-Term Investments	143.41	579.9	771.41	399.42	64.58	54.83
Other Intangible Assets	564.19	558.2	449.2	370.32	187.02	184.7
Long-Term Deferred Tax Assets	137.98	119.33	28.12	15.36	16.26	29.32
Long-Term Deferred Charges	14.01	17.33	16.66	15.94	7.75	9.26
Other Long-Term Assets	710.73	606.21	517.81	686.88	126.4	68.66
Total Assets	15,197	14,920	13,621	10,033	8,132	6,234
Accounts Payable	1,839	2,216	2,141	2,118	979.53	664.02
Accrued Expenses	46.28	64.84	93.8	86.08	84.46	66.26
Short-Term Debt	2,212	1,711	659.3	913.61	541.45	496.1
Current Portion of Long-Term Debt	314.94	300.01	279.12	316.8	213.21	140.26
Current Portion of Leases	-	9.96	2.54	0.84	0.8	-
Current Income Taxes Payable	41.66	68.48	24.34	9.69	51.71	16.19
Current Unearned Revenue	51.14	66.96	46.15	52.94	38.88	21.41
Other Current Liabilities	609.8	539.13	563.61	504.68	32.82	13.8
Total Current Liabilities	5,115	4,976	3,810	4,003	1,943	1,418
Long-Term Debt	1,806	1,549	1,252	1,223	1,466	805.22
Long-Term Leases	13.65	26.93	16.4	15.25	16.09	-
Long-Term Unearned Revenue	343.01	356.61	338.99	102.12	89.45	65.64
Long-Term Deferred Tax Liabilities	100.48	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	7,379	7,011	5,551	5,430	3,575	2,327
Common Stock	857.21	862.95	864.04	703.2	684.39	684.39
Additional Paid-In Capital	3,940	4,026	4,010	1,036	879.92	871.07
Retained Earnings	2,385	2,393	2,561	2,486	2,393	1,906
Treasury Stock	-148.8	-201.66	-189.82	-173.99	-	-
Comprehensive Income & Other	9.39	9.55	6.74	6.92	4.73	2.45
Total Common Equity	7,042	7,089	7,252	4,058	3,962	3,464
Minority Interest	775.36	819.34	817.52	544.87	595.54	442.23
Shareholders' Equity	7,818	7,909	8,069	4,603	4,557	3,906
Total Liabilities & Equity	15,197	14,920	13,621	10,033	8,132	6,234
Total Debt	4,347	3,596	2,209	2,470	2,237	1,442
Net Cash (Debt)	-1,579	-1,442	611.23	-397.08	727.88	1,014
Net Cash Growth	-	-	-	-	-28.25%	638.58%
Net Cash Per Share	-1.70	-1.61	0.72	-0.58	1.06	1.60
Filing Date Shares Outstanding	848.39	854.12	856.97	862.93	684.39	684.39
Total Common Shares Outstanding	848.39	854.47	864.04	703.2	684.39	684.39
Working Capital	881.83	544.42	1,775	53.94	2,540	2,005
Book Value Per Share	8.30	8.30	8.39	5.77	5.79	5.06
Tangible Book Value	6,478	6,531	6,802	3,688	3,775	3,279
Tangible Book Value Per Share	7.64	7.64	7.87	5.24	5.52	4.79
Buildings	-	2,201	1,933	1,257	1,055	792.13
Machinery	-	5,270	4,657	3,115	3,369	3,860
Construction In Progress	-	1,747	881.57	1,700	1,058	651.67

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