Talkweb Information System Co.,Ltd. (SHE:002261)

SHE:002261 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	973.35	1,631	1,105	841.21	954.98	553.82
Trading Asset Securities	523.82	44.14	76.09	472.83	724.2	53.61
Cash & Short-Term Investments	1,497	1,675	1,181	1,314	1,679	607.42
Cash Growth	-6.72%	41.83%	-10.13%	-21.75%	176.44%	13.32%
Accounts Receivable	966.19	1,302	1,123	543.03	497.67	575.25
Other Receivables	66.06	63.14	59.09	69.06	63.11	65.6
Receivables	1,032	1,365	1,182	612.09	560.79	640.85
Inventory	754.47	846.18	926.81	867.17	550.02	271.21
Prepaid Expenses	32.48	65.2	48.98	54.27	30.45	11.51
Other Current Assets	89.05	520.75	678.31	279.13	79.44	78.85
Total Current Assets	3,405	4,472	4,017	3,127	2,900	1,610
Property, Plant & Equipment	142.93	158.81	139.89	145.52	192.71	144.73
Long-Term Investments	113.42	149.89	467.17	551.83	268.99	208.61
Goodwill	51.92	51.92	79.1	88.77	844.08	844.08
Other Intangible Assets	182.52	224.25	252.85	263.91	331.61	233.72
Long-Term Accounts Receivable	3.21	6.28	8.6	10.45	16.15	31.17
Long-Term Deferred Tax Assets	94.46	95.87	94.43	97.91	89.79	91.61
Long-Term Deferred Charges	74.63	41.71	34.6	23.77	32.15	25.08
Other Long-Term Assets	170.71	184.16	193.43	189.11	183.31	197.54
Total Assets	4,239	5,385	5,287	4,498	4,859	3,386
Accounts Payable	176.8	638.81	228.32	484.8	186.49	201.5
Accrued Expenses	149.51	214.61	119.99	110.06	120.69	74.78
Short-Term Debt	226.09	673.33	1,234	465.36	175.04	150
Current Portion of Long-Term Debt	81.83	273.23	265.34	-	200.19	-
Current Portion of Leases	-	24.31	15.91	18.4	24.1	-
Current Income Taxes Payable	81.29	4.66	11.26	13.21	18.91	9.62
Current Unearned Revenue	455.23	337.95	129.66	279.84	254.68	173.59
Other Current Liabilities	64.88	67.1	81.43	104.32	47.07	75.9
Total Current Liabilities	1,236	2,234	2,086	1,476	1,027	685.39
Long-Term Debt	84.05	335.84	275.13	185.17	-	-
Long-Term Leases	16.17	25.58	20.1	10.51	16.78	-
Long-Term Unearned Revenue	5.04	5.22	5.62	2.71	6.94	9.95
Long-Term Deferred Tax Liabilities	16.16	18.02	17.19	17.85	14.92	7.12
Other Long-Term Liabilities	177.82	185.88	174.47	164.1	160.62	144.55
Total Liabilities	1,535	2,805	2,578	1,856	1,226	847.01
Common Stock	1,260	1,256	1,254	1,256	1,248	1,101
Additional Paid-In Capital	2,724	2,703	2,698	2,682	2,687	1,927
Retained Earnings	-1,376	-1,480	-1,376	-1,421	-401.84	-481.65
Treasury Stock	-0.22	-8.84	-17.16	-22.96	-	-
Comprehensive Income & Other	-1.1	0.46	-8.15	-9.99	-17.04	-18.64
Total Common Equity	2,607	2,470	2,550	2,484	3,516	2,528
Minority Interest	96.93	110.16	158.38	158.12	116.35	11.75
Shareholders' Equity	2,704	2,580	2,709	2,642	3,632	2,539
Total Liabilities & Equity	4,239	5,385	5,287	4,498	4,859	3,386
Total Debt	408.14	1,332	1,810	679.43	416.11	150
Net Cash (Debt)	1,089	342.67	-629.37	634.61	1,263	457.42
Net Cash Growth	-	-	-	-49.76%	176.13%	-14.67%
Net Cash Per Share	0.86	0.27	-0.50	0.51	1.11	0.38
Filing Date Shares Outstanding	1,260	1,256	1,254	1,256	1,248	1,101
Total Common Shares Outstanding	1,260	1,256	1,254	1,256	1,248	1,101
Working Capital	2,170	2,238	1,931	1,651	1,873	924.46
Book Value Per Share	2.07	1.97	2.03	1.98	2.82	2.30
Tangible Book Value	2,373	2,194	2,219	2,131	2,340	1,450
Tangible Book Value Per Share	1.88	1.75	1.77	1.70	1.88	1.32
Buildings	-	116.33	116.33	116.33	161.37	159.33
Machinery	-	160.97	139.47	172.47	201.18	195.46

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