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

Talkweb Information System Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,454	1,105	841.21	954.98	553.82	467.37
Trading Asset Securities	151	76.09	472.83	724.2	53.61	68.66
Cash & Short-Term Investments	1,605	1,181	1,314	1,679	607.42	536.03
Cash Growth	32.52%	-10.13%	-21.75%	176.44%	13.32%	-12.46%
Accounts Receivable	1,603	1,123	543.03	497.67	575.25	469.1
Other Receivables	72.37	59.09	69.06	63.11	65.6	107.48
Receivables	1,676	1,182	612.09	560.79	640.85	576.58
Inventory	923.45	926.81	867.17	550.02	271.21	166.34
Prepaid Expenses	48.02	48.98	54.27	30.45	11.51	15.55
Other Current Assets	373.23	678.31	279.13	79.44	78.85	77.57
Total Current Assets	4,625	4,017	3,127	2,900	1,610	1,372
Property, Plant & Equipment	154.95	139.89	145.52	192.71	144.73	157.39
Long-Term Investments	66.25	467.17	551.83	268.99	208.61	150.8
Goodwill	79.1	79.1	88.77	844.08	844.08	844.08
Other Intangible Assets	183.72	275.54	263.91	331.61	233.72	173.26
Long-Term Accounts Receivable	6.18	8.6	10.45	16.15	31.17	25.69
Long-Term Deferred Tax Assets	97.05	94.43	97.91	89.79	91.61	83.48
Long-Term Deferred Charges	78.97	11.9	23.77	32.15	25.08	29.3
Other Long-Term Assets	293.36	193.43	189.11	183.31	197.54	211.21
Total Assets	5,585	5,287	4,498	4,859	3,386	3,047
Accounts Payable	352.57	228.32	484.8	186.49	201.5	127.42
Accrued Expenses	86.7	121.68	110.06	120.69	74.78	60.33
Short-Term Debt	966.05	1,234	465.36	175.04	150	-
Current Portion of Long-Term Debt	-	265.34	-	200.19	-	-
Current Portion of Leases	342.5	15.91	18.4	24.1	-	-
Current Income Taxes Payable	42.9	11.26	13.21	18.91	9.62	4.08
Current Unearned Revenue	261.76	129.66	279.84	254.68	173.59	-
Other Current Liabilities	76.71	79.74	104.32	47.07	75.9	192.95
Total Current Liabilities	2,129	2,086	1,476	1,027	685.39	384.77
Long-Term Debt	542.48	275.13	185.17	-	-	-
Long-Term Leases	20.59	20.1	10.51	16.78	-	-
Long-Term Unearned Revenue	4.04	5.62	2.71	6.94	9.95	12.45
Long-Term Deferred Tax Liabilities	17.69	17.19	17.85	14.92	7.12	5.11
Other Long-Term Liabilities	171.55	174.47	164.1	160.62	144.55	148.08
Total Liabilities	2,886	2,578	1,856	1,226	847.01	550.41
Common Stock	1,256	1,254	1,256	1,248	1,101	1,101
Additional Paid-In Capital	2,720	2,698	2,682	2,687	1,927	1,928
Retained Earnings	-1,365	-1,376	-1,421	-401.84	-481.65	-529.61
Treasury Stock	-8.32	-17.16	-22.96	-	-	-
Comprehensive Income & Other	-8.81	-8.15	-9.99	-17.04	-18.64	-12.16
Total Common Equity	2,594	2,550	2,484	3,516	2,528	2,487
Minority Interest	105.78	158.38	158.12	116.35	11.75	9.99
Shareholders' Equity	2,700	2,709	2,642	3,632	2,539	2,497
Total Liabilities & Equity	5,585	5,287	4,498	4,859	3,386	3,047
Total Debt	1,872	1,810	679.43	416.11	150	-
Net Cash (Debt)	-266.52	-629.37	634.61	1,263	457.42	536.03
Net Cash Growth	-	-	-49.76%	176.13%	-14.66%	9.59%
Net Cash Per Share	-0.21	-0.50	0.51	1.11	0.38	0.49
Filing Date Shares Outstanding	1,256	1,254	1,256	1,248	1,101	1,101
Total Common Shares Outstanding	1,256	1,254	1,256	1,248	1,101	1,101
Working Capital	2,496	1,931	1,651	1,873	924.46	987.29
Book Value Per Share	2.06	2.03	1.98	2.82	2.30	2.26
Tangible Book Value	2,331	2,196	2,131	2,340	1,450	1,470
Tangible Book Value Per Share	1.86	1.75	1.70	1.88	1.32	1.33
Buildings	-	116.33	116.33	161.37	159.33	157.52
Machinery	-	139.47	172.47	201.18	195.46	185.76

Source: S&P Capital IQ. Standard template. Financial Sources.