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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,272	1,631	1,105	841.21	954.98	553.82
Trading Asset Securities	373.26	44.14	76.09	472.83	724.2	53.61
Cash & Short-Term Investments	1,645	1,675	1,181	1,314	1,679	607.42
Cash Growth	98.68%	41.83%	-10.13%	-21.75%	176.44%	13.32%
Accounts Receivable	1,294	1,299	1,123	543.03	497.67	575.25
Other Receivables	66.11	63.14	59.09	69.06	63.11	65.6
Receivables	1,360	1,362	1,182	612.09	560.79	640.85
Inventory	848.01	846.18	926.81	867.17	550.02	271.21
Prepaid Expenses	-	-	48.98	54.27	30.45	11.51
Other Current Assets	418.09	588.92	678.31	279.13	79.44	78.85
Total Current Assets	4,272	4,472	4,017	3,127	2,900	1,610
Property, Plant & Equipment	151.23	158.81	139.89	145.52	192.71	144.73
Long-Term Investments	113.13	111.71	467.17	551.83	268.99	208.61
Goodwill	51.92	51.92	79.1	88.77	844.08	844.08
Other Intangible Assets	208.13	224.25	275.54	263.91	331.61	233.72
Long-Term Accounts Receivable	-	-	8.6	10.45	16.15	31.17
Long-Term Deferred Tax Assets	93.61	95.87	94.43	97.91	89.79	91.61
Long-Term Deferred Charges	55.82	41.71	11.9	23.77	32.15	25.08
Other Long-Term Assets	192.31	228.62	193.43	189.11	183.31	197.54
Total Assets	5,138	5,385	5,287	4,498	4,859	3,386
Accounts Payable	551.05	638.81	228.32	484.8	186.49	201.5
Accrued Expenses	118.02	168.85	121.68	110.06	120.69	74.78
Short-Term Debt	768.7	673.33	1,234	465.36	175.04	150
Current Portion of Long-Term Debt	116.51	297.55	265.34	-	200.19	-
Current Portion of Leases	-	-	15.91	18.4	24.1	-
Current Income Taxes Payable	37.56	54.89	11.26	13.21	18.91	9.62
Current Unearned Revenue	333.27	337.95	129.66	279.84	254.68	173.59
Other Current Liabilities	48.33	62.63	79.74	104.32	47.07	75.9
Total Current Liabilities	1,973	2,234	2,086	1,476	1,027	685.39
Long-Term Debt	294.84	335.84	275.13	185.17	-	-
Long-Term Leases	20.16	25.58	20.1	10.51	16.78	-
Long-Term Unearned Revenue	5.22	5.22	5.62	2.71	6.94	9.95
Long-Term Deferred Tax Liabilities	17.55	18.02	17.19	17.85	14.92	7.12
Other Long-Term Liabilities	183.16	185.88	174.47	164.1	160.62	144.55
Total Liabilities	2,494	2,805	2,578	1,856	1,226	847.01
Common Stock	1,256	1,256	1,254	1,256	1,248	1,101
Additional Paid-In Capital	2,704	2,703	2,698	2,682	2,687	1,927
Retained Earnings	-1,415	-1,480	-1,376	-1,421	-401.84	-481.65
Treasury Stock	-8.84	-8.84	-17.16	-22.96	-	-
Comprehensive Income & Other	-0.15	0.46	-8.15	-9.99	-17.04	-18.64
Total Common Equity	2,536	2,470	2,550	2,484	3,516	2,528
Minority Interest	107.61	110.16	158.38	158.12	116.35	11.75
Shareholders' Equity	2,643	2,580	2,709	2,642	3,632	2,539
Total Liabilities & Equity	5,138	5,385	5,287	4,498	4,859	3,386
Total Debt	1,200	1,332	1,810	679.43	416.11	150
Net Cash (Debt)	444.79	342.67	-629.37	634.61	1,263	457.42
Net Cash Growth	-	-	-	-49.76%	176.13%	-14.67%
Net Cash Per Share	0.35	0.27	-0.50	0.51	1.11	0.38
Filing Date Shares Outstanding	1,247	1,270	1,254	1,256	1,248	1,101
Total Common Shares Outstanding	1,247	1,270	1,254	1,256	1,248	1,101
Working Capital	2,298	2,238	1,931	1,651	1,873	924.46
Book Value Per Share	2.03	1.94	2.03	1.98	2.82	2.30
Tangible Book Value	2,276	2,194	2,196	2,131	2,340	1,450
Tangible Book Value Per Share	1.82	1.73	1.75	1.70	1.88	1.32
Buildings	-	-	116.33	116.33	161.37	159.33
Machinery	-	-	139.47	172.47	201.18	195.46

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