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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	868.22	1,105	841.21	954.98	553.82	467.37
Trading Asset Securities	122.08	76.09	472.83	724.2	53.61	68.66
Cash & Short-Term Investments	990.3	1,181	1,314	1,679	607.42	536.03
Cash Growth	7.91%	-10.13%	-21.75%	176.44%	13.32%	-12.46%
Accounts Receivable	1,414	1,123	543.03	497.67	575.25	469.1
Other Receivables	86.49	59.09	69.06	63.11	65.6	107.48
Receivables	1,501	1,182	612.09	560.79	640.85	576.58
Inventory	1,188	926.81	867.17	550.02	271.21	166.34
Prepaid Expenses	48.97	48.98	54.27	30.45	11.51	15.55
Other Current Assets	725.97	678.31	279.13	79.44	78.85	77.57
Total Current Assets	4,454	4,017	3,127	2,900	1,610	1,372
Property, Plant & Equipment	159.64	139.89	145.52	192.71	144.73	157.39
Long-Term Investments	461.77	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	200.96	275.54	263.91	331.61	233.72	173.26
Long-Term Accounts Receivable	9.02	8.6	10.45	16.15	31.17	25.69
Long-Term Deferred Tax Assets	96.27	94.43	97.91	89.79	91.61	83.48
Long-Term Deferred Charges	62.2	11.9	23.77	32.15	25.08	29.3
Other Long-Term Assets	190.48	193.43	189.11	183.31	197.54	211.21
Total Assets	5,713	5,287	4,498	4,859	3,386	3,047
Accounts Payable	277.66	228.32	484.8	186.49	201.5	127.42
Accrued Expenses	126.88	121.68	110.06	120.69	74.78	60.33
Short-Term Debt	1,247	1,234	465.36	175.04	150	-
Current Portion of Long-Term Debt	322.14	265.34	-	200.19	-	-
Current Portion of Leases	26.14	15.91	18.4	24.1	-	-
Current Income Taxes Payable	6.86	11.26	13.21	18.91	9.62	4.08
Current Unearned Revenue	216.6	129.66	279.84	254.68	173.59	-
Other Current Liabilities	82.47	79.74	104.32	47.07	75.9	192.95
Total Current Liabilities	2,306	2,086	1,476	1,027	685.39	384.77
Long-Term Debt	512.22	275.13	185.17	-	-	-
Long-Term Leases	23.21	20.1	10.51	16.78	-	-
Long-Term Unearned Revenue	5.02	5.62	2.71	6.94	9.95	12.45
Long-Term Deferred Tax Liabilities	18.23	17.19	17.85	14.92	7.12	5.11
Other Long-Term Liabilities	173.64	174.47	164.1	160.62	144.55	148.08
Total Liabilities	3,038	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	2,714	2,698	2,682	2,687	1,927	1,928
Retained Earnings	-1,373	-1,376	-1,421	-401.84	-481.65	-529.61
Treasury Stock	-15.64	-17.16	-22.96	-	-	-
Comprensive Income & Other	-8.29	-8.15	-9.99	-17.04	-18.64	-12.16
Total Common Equity	2,573	2,550	2,484	3,516	2,528	2,487
Minority Interest	102.13	158.38	158.12	116.35	11.75	9.99
Shareholders' Equity	2,675	2,709	2,642	3,632	2,539	2,497
Total Liabilities & Equity	5,713	5,287	4,498	4,859	3,386	3,047
Total Debt	2,131	1,810	679.43	416.11	150	-
Net Cash (Debt)	-1,141	-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	-0.91	-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	2,148	1,931	1,651	1,873	924.46	987.29
Book Value Per Share	2.05	2.03	1.98	2.82	2.30	2.26
Tangible Book Value	2,293	2,196	2,131	2,340	1,450	1,470
Tangible Book Value Per Share	1.83	1.75	1.70	1.88	1.32	1.33
Buildings	116.33	116.33	116.33	161.37	159.33	157.52
Machinery	155.57	139.47	172.47	201.18	195.46	185.76

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